Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 19 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (added shares +116.22%), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (IR) INGERSOLL-RAND INC (new buy) and (NVDA) NVIDIA CORP (new buy).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (8.24%), (TMO) THERMO FISHER SCIENTIFIC INC (6.03%), (GOOG) ALPHABET INC-CL C (5.84%), (MSFT) MICROSOFT CORP (5.66%) and (V) VISA INC-CLASS A SHARES (5.59%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (reduced shares -3.57%), (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.29%), (GOOG) ALPHABET INC-CL C (reduced shares -9.64%) and (MSFT) MICROSOFT CORP (reduced shares -5%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (6 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+78.54%
+7,524,303
+0.78%
$1.00
-
1.78%
GPN
GLOBAL PAYMENTS INC
+19.72%
+70,000
+0.75%
$102.42
31.76% $69.89
4.53%
IEX
IDEX CORP
+12.25%
+12,250
+0.27%
$214.50
1.52% $217.77
2.50%
CHTR
CHARTER COMMUNICATIONS INC-A
-6.38%
-7,500
-0.25%
$324.08
59.68% $130.66
3.71%
META
META PLATFORMS INC-CLASS A
-14.29%
-12,500
-0.74%
$572.44
11.47% $638.10
4.47%
SPGI
S&P GLOBAL INC
-21.67%
-13,000
-0.70%
$516.62
17.66% $425.36
2.53%
2024 Q2 (31 results)
IEX
IDEX CORP
buy
+100,000
+2.26%
$201.20
8.24% $217.77
2.26%
LH
LABCORP HOLDINGS INC
buy
+75,000
+1.72%
$203.51
-
1.72%
ODFL
OLD DOMINION FREIGHT LINE
buy
+105,000
+2.08%
$176.60
36.27% $240.65
2.08%
CNSWF
CONSTELLATION SOFTWARE INC
buy
+7,500
+2.43%
$2,881.39
27.61% $2,085.86
2.43%
GPN
GLOBAL PAYMENTS INC
+77.50%
+155,000
+1.68%
$96.70
27.72% $69.89
3.86%
KMX
CARMAX INC
+35.85%
+95,000
+0.78%
$73.34
35.70% $47.16
2.97%
ADBE
ADOBE INC
+33.33%
+10,000
+0.62%
$555.54
52.60% $263.30
2.50%
AON
AON PLC-CLASS A
+32.43%
+30,000
+0.99%
$293.58
11.25% $326.61
4.04%
EFX
EQUIFAX INC
+23.08%
+22,500
+0.61%
$242.46
27.30% $176.26
3.27%
ACN
ACCENTURE PLC-CL A
+12.50%
+10,000
+0.34%
$303.41
40.46% $180.66
3.07%
CHTR
CHARTER COMMUNICATIONS INC-A
+6.82%
+7,500
+0.25%
$298.96
56.30% $130.66
3.95%
IJGXX
JPMORGAN US GOVT MMKT-L
+6.09%
+550,117
+0.06%
$1.00
-
1.08%
CSGP
COSTAR GROUP INC
+2.35%
+10,000
+0.08%
$74.14
53.88% $34.19
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-2.27%
-2,500
-0.11%
$406.80
-
4.91%
FIS
FIDELITY NATIONAL INFO SERV
-9.17%
-27,500
-0.23%
$75.36
44.11% $42.12
2.31%
ROP
ROPER TECHNOLOGIES INC
-12.50%
-5,000
-0.32%
$563.66
39.94% $338.54
2.22%
META
META PLATFORMS INC-CLASS A
-12.50%
-12,500
-0.71%
$504.22
26.55% $638.10
4.96%
CRM
SALESFORCECOM INC
-13.64%
-15,000
-0.43%
$257.10
24.67% $193.67
2.75%
GOOG
ALPHABET INC-CL C
-20.97%
-65,000
-1.34%
$183.42
99.02% $365.04
5.05%
VLTO
VERALTO CORP
-24.00%
-60,000
-0.64%
$95.47
11.18% $84.80
2.04%
ORCL
ORACLE CORP
-25.00%
-62,500
-0.99%
$141.20
67.61% $236.66
2.98%
AMZN
AMAZONCOM INC
-25.56%
-57,500
-1.25%
$193.25
31.71% $254.52
3.64%
VMC
VULCAN MATERIALS CO
-33.33%
-50,000
-1.40%
$248.68
14.61% $285.00
2.79%
ADI
ANALOG DEVICES INC
-41.25%
-82,500
-2.12%
$228.26
85.67% $423.80
3.01%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$0.99
-
0.00%
LBRDK
LIBERTY BROADBAND-C
-100.00%
-200,000
-1.29%
$57.23
46.78% $30.46
0.00%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-100.00%
-660,000
-2.20%
$29.71
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.56%
$1.00
-
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-100.00%
-90,000
-2.21%
$218.46
22.20% $266.95
0.00%
37 of 418

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.