Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 11 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 4, decreased the number of shares of 5 and completely sold out 2 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has purchased 4 securities: (DHR) DANAHER CORP (added shares +21.18%), (IEX) IDEX CORP (added shares +33.63%), (EFX) EQUIFAX INC (added shares +10.42%) and (CSGP) COSTAR GROUP INC (added shares +0.62%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (V) VISA INC-CLASS A SHARES (5.56%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.27%), (GPN) GLOBAL PAYMENTS INC (5.15%), (DHR) DANAHER CORP (5.12%) and (MA) MASTERCARD INC - A (4.84%).

In the latest report(s) the following changes have been made to the top investments: (V) VISA INC-CLASS A SHARES (reduced shares -4.41%), (DHR) DANAHER CORP (added shares +21.18%) and (MA) MASTERCARD INC - A (reduced shares -10.53%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q3 (21 results)
MCHP
MICROCHIP TECHNOLOGY INC
buy
+225,000
+2.10%
$78.05
37.98% $48.41
2.10%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+175,000
+0.67%
$32.10
112.27% $68.14
0.00%
UNITED STATES OF AMERICA
buy
+2,000,000
+0.23%
$0.98
-
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
buy
+700,000
+2.13%
$25.46
12.45% $22.29
2.13%
UNITED STATES OF AMERICA
buy
+10,000,000
+1.19%
$0.99
-
0.00%
EFX
EQUIFAX INC
buy
+90,000
+1.97%
$183.18
32.96% $243.56
1.97%
IJGXX
JPMORGAN US GOVT MMKT-L
+21.32%
+3,148,399
+0.38%
$1.00
-
2.14%
TMO
THERMO FISHER SCIENTIFIC INC
+15.38%
+10,000
+0.61%
$506.17
1.69% $497.60
4.54%
DHR
DANAHER CORP
+8.62%
+12,500
+0.37%
$248.10
17.37% $205.00
4.68%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.69%
+1,179
+0.06%
$439.82
16.21% $368.53
2.37%
VMC
VULCAN MATERIALS CO
-1.43%
-2,500
-0.06%
$202.02
15.48% $233.30
4.17%
SPGI
S&P GLOBAL INC
-3.85%
-2,500
-0.11%
$365.41
39.05% $508.10
2.73%
ADBE
ADOBE INC
-4.17%
-2,500
-0.15%
$509.90
24.78% $383.53
3.51%
GOOG
ALPHABET INC-CL C
-5.56%
-27,500
-0.43%
$131.85
18.49% $156.23
7.38%
CSGP
COSTAR GROUP INC
-10.00%
-50,000
-0.46%
$76.89
3.04% $79.23
4.14%
META
META PLATFORMS INC-CLASS A
-10.20%
-12,500
-0.45%
$300.21
91.99% $576.36
3.95%
LBRDK
LIBERTY BROADBAND-C
-27.78%
-100,000
-1.09%
$91.32
6.87% $85.05
2.84%
FIS
FIDELITY NATIONAL INFO SERV
-58.24%
-189,285
-1.25%
$55.27
35.12% $74.68
0.90%
UNITED STATES OF AMERICA
-100.00%
-10,000,000
-1.19%
$0.99
-
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-100.00%
-700,000
-2.74%
$32.73
31.90% $22.29
0.00%
UNITED STATES OF AMERICA
-100.00%
-15,000,000
-1.79%
$1.00
-
0.00%
2023 Q2 (14 results)
UNITED STATES OF AMERICA
buy
+10,000,000
+1.17%
$0.99
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
buy
+43,821
+1.89%
$367.37
0.32% $368.53
1.89%
FIS
FIDELITY NATIONAL INFO SERV
+116.67%
+175,000
+1.12%
$54.70
36.53% $74.68
2.09%
AMZN
AMAZONCOM INC
+20.00%
+40,000
+0.61%
$130.36
45.95% $190.26
3.67%
TMO
THERMO FISHER SCIENTIFIC INC
+8.33%
+5,000
+0.31%
$521.75
4.63% $497.60
3.98%
DHR
DANAHER CORP
+7.41%
+10,000
+0.28%
$240.00
14.58% $205.00
4.09%
KMX
CARMAX INC
-2.03%
-5,497
-0.05%
$83.70
6.91% $77.92
2.60%
GOOG
ALPHABET INC-CL C
-7.48%
-40,000
-0.57%
$120.97
29.15% $156.23
7.03%
ADBE
ADOBE INC
-7.69%
-5,000
-0.29%
$488.99
21.57% $383.53
3.44%
CRM
SALESFORCECOM INC
-10.71%
-15,000
-0.37%
$211.26
27.03% $268.36
3.10%
VMC
VULCAN MATERIALS CO
-12.50%
-25,000
-0.66%
$225.44
3.49% $233.30
4.63%
IJGXX
JPMORGAN US GOVT MMKT-L
-25.50%
-5,053,852
-0.59%
$1.00
-
1.73%
ORCL
ORACLE CORP
-37.50%
-150,000
-2.10%
$119.09
17.40% $139.81
3.50%
META
META PLATFORMS INC-CLASS A
-45.56%
-102,500
-3.45%
$286.98
100.84% $576.36
4.13%
2023 Q1 (12 results)
UNITED STATES OF AMERICA
buy
+15,000,000
+1.90%
$0.99
-
1.90%
LIN
LINDE PLC
buy
+50,000
+2.29%
$355.44
31.00% $465.64
2.29%
IJGXX
JPMORGAN US GOVT MMKT-L
+34.51%
+5,084,674
+0.65%
$1.00
-
2.55%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+12.00%
+75,000
+0.27%
$27.99
20.36% $22.29
2.52%
ACN
ACCENTURE PLC-CL A
+10.00%
+8,000
+0.29%
$285.81
9.18% $312.04
3.23%
KMX
CARMAX INC
-3.39%
-9,503
-0.08%
$64.28
21.22% $77.92
2.24%
META
META PLATFORMS INC-CLASS A
-4.26%
-10,000
-0.27%
$211.94
171.94% $576.36
6.13%
LH
LABORATORY CRP OF AMER HLDGS
-4.76%
-5,000
-0.15%
$229.42
1.45% $232.74
2.95%
MA
MASTERCARD INC - A
-5.00%
-5,000
-0.23%
$363.41
50.83% $548.12
4.44%
FIS
FIDELITY NATIONAL INFO SERV
-56.52%
-195,000
-1.36%
$54.33
37.46% $74.68
1.05%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-300,000
-3.21%
$83.26
5.98% $78.28
0.00%
LIN
LINDE PLC
-100.00%
-50,000
-2.10%
$326.18
42.76% $465.64
0.00%
47 of 332

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.