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%).

2023 Q3 (21 results)
buy
+1,540,000
+0.23%
$0.98
-
0.00%
LSXMK
buy
+700,000
+2.13%
$25.46
12.45% $22.29
2.13%
buy
+10,000,000
+1.19%
$0.99
-
0.00%
EFX
buy
+77,400
+1.97%
$183.18
32.16% $242.09
1.97%
MCHP
buy
+163,125
+2.10%
$78.05
9.94% $70.29
2.10%
LLYVK
buy
+175,000
+0.67%
$32.10
170.44% $86.81
0.00%
IJGXX
+21.32%
+2,660,397
+0.38%
$1.00
-
2.14%
TMO
+15.38%
+10,000
+0.61%
$506.17
5.71% $477.28
4.54%
DHR
+8.62%
+9,437
+0.37%
$248.10
17.78% $203.99
4.68%
CHTR
+2.69%
+1,179
+0.06%
$439.82
36.36% $279.89
2.37%
VMC
-1.43%
-2,500
-0.06%
$202.02
35.02% $272.77
4.17%
SPGI
-3.85%
-2,000
-0.11%
$365.41
44.86% $529.33
2.73%
ADBE
-4.17%
-2,075
-0.15%
$509.90
28.61% $364.00
3.51%
GOOG
-5.56%
-19,525
-0.43%
$131.85
49.75% $197.44
7.38%
CSGP
-10.00%
-50,000
-0.46%
$76.89
25.18% $96.25
4.14%
META
-10.20%
-12,500
-0.45%
$300.21
131.57% $695.21
3.95%
LBRDK
-27.78%
-100,000
-1.09%
$91.32
30.32% $63.63
2.84%
FIS
-58.24%
-189,285
-1.25%
$55.27
45.90% $80.64
0.90%
LSXMK
-100.00%
-700,000
-2.74%
$32.73
31.90% $22.29
0.00%
-100.00%
-10,275,000
-1.79%
$1.00
-
0.00%
-100.00%
-10,000,000
-1.19%
$0.99
-
0.00%
2023 Q2 (14 results)
buy
+10,000,000
+1.17%
$0.99
-
0.00%
CHTR
buy
+28,045
+1.89%
$367.37
23.81% $279.89
1.89%
FIS
+116.67%
+175,000
+1.12%
$54.70
47.42% $80.64
2.09%
AMZN
+20.00%
+40,000
+0.61%
$130.36
76.58% $230.19
3.67%
TMO
+8.33%
+5,000
+0.31%
$521.75
8.52% $477.28
3.98%
DHR
+7.41%
+10,000
+0.28%
$240.00
15.00% $203.99
4.09%
KMX
-2.03%
-5,497
-0.05%
$83.70
30.70% $58.00
2.60%
GOOG
-7.48%
-40,000
-0.57%
$120.97
63.21% $197.44
7.03%
ADBE
-7.69%
-5,000
-0.29%
$488.99
25.56% $364.00
3.44%
CRM
-10.71%
-15,000
-0.37%
$211.26
25.35% $264.81
3.10%
VMC
-12.50%
-18,250
-0.66%
$225.44
20.99% $272.77
4.63%
IJGXX
-25.50%
-3,613,504
-0.59%
$1.00
-
1.73%
ORCL
-37.50%
-150,000
-2.10%
$119.09
110.43% $250.60
3.50%
META
-45.56%
-64,062
-3.45%
$286.98
142.25% $695.21
4.13%
2023 Q1 (12 results)
buy
+15,000,000
+1.90%
$0.99
-
1.90%
LIN
buy
+50,000
+2.29%
$355.44
31.17% $466.23
2.29%
IJGXX
+34.51%
+5,084,674
+0.65%
$1.00
-
2.55%
LSXMK
+12.00%
+75,000
+0.27%
$27.99
20.36% $22.29
2.52%
ACN
+10.00%
+5,120
+0.29%
$285.81
4.13% $274.00
3.23%
KMX
-3.39%
-9,503
-0.08%
$64.28
9.77% $58.00
2.24%
META
-4.26%
-10,000
-0.27%
$211.94
228.02% $695.21
6.13%
LH
-4.76%
-5,000
-0.15%
$229.42
15.03% $263.91
2.95%
MA
-5.00%
-3,349
-0.23%
$363.41
53.85% $559.11
4.44%
FIS
-56.52%
-133,575
-1.36%
$54.33
48.43% $80.64
1.05%
LIN
-100.00%
-50,000
-2.10%
$326.18
42.94% $466.23
0.00%
SCHW
-100.00%
-300,000
-3.21%
$83.26
18.39% $98.57
0.00%
47 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.