Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 28 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 9, bought 3 totally new, decreased the number of shares of 12 and completely sold out 4 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 12 securities out of which top 5 purchases (by % change to portfolio) are (MSFT) MICROSOFT CORP (new buy), (IDXX) IDEXX LABORATORIES INC (new buy), (TECH) BIO-TECHNE CORP (new buy), (DHR) DANAHER CORP (added shares +31.07%) and (ADBE) ADOBE INC (added shares +81.25%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (6.44%), (V) VISA INC-CLASS A SHARES (5.92%), (MA) MASTERCARD INC - A (4.91%), (GPN) GLOBAL PAYMENTS INC (4.56%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.49%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (added shares +31.07%), (V) VISA INC-CLASS A SHARES (reduced shares -10.77%), (MA) MASTERCARD INC - A (reduced shares -9.41%), (GPN) GLOBAL PAYMENTS INC (reduced shares -5.88%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -32.56%).

2024 Q1 (22 results)
buy
+3,299,999
+0.53%
$0.99
-
0.00%
buy
+5,000,000
+0.53%
$1.00
-
0.00%
buy
+5,000,000
+0.53%
$1.00
-
0.00%
buy
+3,000,000
+0.53%
$0.99
-
0.00%
CHTR
+100.00%
+55,000
+1.70%
$290.63
3.70% $279.89
3.40%
FIS
+50.00%
+100,000
+0.79%
$74.18
8.71% $80.64
2.37%
GPN
+42.86%
+60,000
+0.85%
$133.66
39.07% $81.44
2.84%
AON
+15.63%
+9,187
+0.44%
$333.72
6.48% $355.34
3.28%
DHR
+1.49%
+2,500
+0.07%
$249.72
18.31% $203.99
4.51%
LSXMK
-3.48%
-15,359
-0.08%
$29.71
24.97% $22.29
0.00%
ACN
-3.61%
-1,845
-0.11%
$346.61
20.95% $274.00
2.95%
SPGI
-4.00%
-2,500
-0.11%
$425.45
24.42% $529.33
2.71%
BRK.B
-4.35%
-5,000
-0.22%
$420.52
13.19% $476.00
4.92%
VMC
-9.09%
-15,000
-0.44%
$272.92
0.05% $272.77
4.35%
META
-9.09%
-10,000
-0.52%
$485.58
43.17% $695.21
5.16%
CRM
-12.00%
-15,000
-0.48%
$301.18
12.08% $264.81
3.52%
LBRDK
-18.37%
-45,000
-0.27%
$57.23
11.18% $63.63
0.00%
GOOG
-22.50%
-90,000
-1.46%
$152.26
29.67% $197.44
5.02%
IT
-27.27%
-15,000
-0.76%
$476.67
27.87% $343.80
2.03%
IJGXX
-39.75%
-5,958,433
-0.63%
$1.00
-
0.96%
-100.00%
-5,000,000
-0.53%
$0.99
-
0.00%
LIN
-100.00%
-42,000
-1.83%
$410.71
13.52% $466.23
0.00%
2023 Q4 (24 results)
GPN
buy
+140,000
+2.01%
$127.00
35.87% $81.44
2.01%
buy
+5,000,000
+0.56%
$0.99
-
0.00%
VLTO
buy
+250,000
+2.32%
$82.26
28.59% $105.78
2.32%
FIS
+47.37%
+33,749
+0.44%
$60.07
34.24% $80.64
1.36%
CHTR
+22.22%
+5,100
+0.44%
$388.68
27.99% $279.89
2.41%
EFX
+8.33%
+7,500
+0.21%
$247.29
2.10% $242.09
2.72%
DHR
+6.35%
+10,000
+0.26%
$231.34
11.82% $203.99
4.38%
LSXMK
-2.31%
-16,106
-0.05%
$28.78
22.55% $22.29
2.22%
VMC
-4.35%
-4,500
-0.19%
$227.01
20.16% $272.77
4.23%
ADI
-4.76%
-10,000
-0.22%
$198.56
16.39% $231.11
4.49%
CSGP
-5.56%
-14,250
-0.25%
$87.39
10.14% $96.25
4.19%
ACN
-5.68%
-4,825
-0.20%
$350.91
21.92% $274.00
3.29%
LBRDK
-5.77%
-14,250
-0.14%
$80.59
21.04% $63.63
2.23%
AMZN
-6.25%
-8,100
-0.26%
$151.94
51.50% $230.19
3.86%
LH
-10.00%
-10,000
-0.26%
$227.29
16.11% $263.91
2.31%
GOOG
-14.44%
-67,500
-1.07%
$140.93
40.10% $197.44
6.37%
LIN
-16.00%
-8,000
-0.37%
$410.71
13.52% $466.23
0.00%
IJGXX
-16.32%
-2,924,089
-0.33%
$1.00
-
1.69%
ROP
-27.27%
-15,000
-0.92%
$545.17
1.32% $552.34
2.46%
IT
-38.89%
-35,000
-1.78%
$451.11
23.79% $343.80
2.80%
ADBE
-47.83%
-27,500
-1.85%
$596.60
38.99% $364.00
2.02%
-100.00%
-1,540,000
-0.22%
$0.98
-
0.00%
LLYVK
-100.00%
-175,000
-0.63%
$32.10
170.44% $86.81
0.00%
-100.00%
-10,000,000
-1.12%
$0.99
-
0.00%
46 of 360

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.