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
2022 Q4 (13 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+32.38%
+3,604,087
+0.49%
$1.00
-
1.98%
ORCL
ORACLE CORP
+23.08%
+40,500
+0.83%
$81.74
71.04% $139.81
4.40%
META
META PLATFORMS INC-CLASS A
+17.50%
+34,300
+0.57%
$120.34
378.94% $576.36
3.81%
CRM
SALESFORCECOM INC
+12.00%
+15,000
+0.27%
$132.59
102.40% $268.36
2.50%
LH
LABORATORY CRP OF AMER HLDGS
-2.33%
-2,500
-0.08%
$235.48
1.16% $232.74
3.33%
MA
MASTERCARD INC - A
-4.76%
-5,000
-0.23%
$347.73
57.63% $548.12
4.68%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.33%
$164.03
22.95% $201.67
4.64%
DHR
DANAHER CORP
-6.90%
-10,000
-0.36%
$265.42
22.76% $205.00
4.83%
TMO
THERMO FISHER SCIENTIFIC INC
-7.69%
-5,000
-0.37%
$550.69
9.64% $497.60
4.45%
SCHW
SCHWAB (CHARLES) CORP
-7.69%
-25,000
-0.28%
$83.26
5.98% $78.28
0.00%
CSGP
COSTAR GROUP INC
-13.04%
-41,624
-0.78%
$77.28
2.52% $79.23
5.20%
ROP
ROPER TECHNOLOGIES INC
-21.43%
-8,550
-0.87%
$432.09
36.45% $589.58
3.20%
LIN
LINDE PLC
-23.08%
-15,000
-0.66%
$326.18
42.76% $465.64
0.00%
2022 Q3 (12 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+74.96%
+4,768,262
+0.68%
$1.00
-
1.59%
LBRDK
LIBERTY BROADBAND-C
+20.00%
+60,000
+0.63%
$73.80
15.24% $85.05
3.79%
ADBE
ADOBE INC
+8.33%
+3,825
+0.20%
$275.20
39.36% $383.53
2.55%
FIS
FIDELITY NATIONAL INFO SERV
+2.99%
+10,000
+0.11%
$75.57
1.18% $74.68
3.72%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.13%
$177.65
97.28% $350.46
4.30%
LH
LABORATORY CRP OF AMER HLDGS
-6.52%
-5,400
-0.22%
$204.81
13.64% $232.74
3.14%
KMX
CARMAX INC
-6.67%
-13,500
-0.19%
$66.02
18.02% $77.92
2.63%
TMO
THERMO FISHER SCIENTIFIC INC
-7.14%
-5,000
-0.36%
$507.19
1.89% $497.60
4.70%
LIN
LINDE PLC
-7.14%
-5,000
-0.19%
$269.59
72.72% $465.64
2.50%
SPGI
S&P GLOBAL INC
-7.14%
-3,675
-0.22%
$305.35
66.40% $508.10
2.83%
CSGP
COSTAR GROUP INC
-11.54%
-75,000
-0.74%
$69.65
13.75% $79.23
5.71%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-317,250
-2.52%
$39.24
5.96% $36.90
0.00%
2022 Q2 (20 results)
ADBE
ADOBE INC
buy
+60,000
+2.83%
$366.06
4.77% $383.53
2.83%
IJGXX
JPMORGAN US GOVT MMKT-L
buy
+6,361,377
+0.82%
$1.00
-
0.82%
AMZN
AMAZONCOM INC
+17.65%
+23,400
+0.41%
$106.21
79.14% $190.26
2.74%
KMX
CARMAX INC
+13.21%
+35,000
+0.41%
$90.48
13.88% $77.92
3.50%
META
META PLATFORMS INC-CLASS A
+8.11%
+11,025
+0.31%
$161.25
257.43% $576.36
4.16%
ADI
ANALOG DEVICES INC
+7.14%
+15,000
+0.28%
$146.09
38.05% $201.67
4.24%
FIS
FIDELITY NATIONAL INFO SERV
+6.35%
+15,300
+0.24%
$91.67
18.53% $74.68
3.96%
CRM
SALESFORCECOM INC
+4.17%
+5,000
+0.11%
$165.04
62.60% $268.36
2.66%
SPGI
S&P GLOBAL INC
+3.70%
+2,500
+0.11%
$337.06
50.74% $508.10
3.04%
DHR
DANAHER CORP
+3.57%
+5,000
+0.16%
$253.52
19.14% $205.00
4.74%
GOOG
ALPHABET INC-CL C
-0.93%
-5,000
-0.07%
$109.37
42.84% $156.23
7.55%
CMCSA
COMCAST CORP-CLASS A
-5.26%
-17,625
-0.13%
$39.24
5.96% $36.90
0.00%
V
VISA INC-CLASS A SHARES
-5.41%
-10,000
-0.25%
$196.89
78.00% $350.46
4.45%
LBRDK
LIBERTY BROADBAND-C
-6.25%
-20,000
-0.30%
$115.64
26.45% $85.05
4.48%
LIN
LINDE PLC
-6.67%
-5,000
-0.19%
$287.53
61.94% $465.64
2.60%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.00%
-7,500
-0.35%
$273.02
95.07% $532.58
4.05%
LH
LABORATORY CRP OF AMER HLDGS
-8.00%
-10,000
-0.30%
$234.36
0.69% $232.74
3.48%
MA
MASTERCARD INC - A
-8.70%
-10,000
-0.41%
$315.48
73.74% $548.12
4.27%
AON
AON PLC-CLASS A
-11.11%
-10,000
-0.35%
$269.68
47.99% $399.09
2.78%
AZO
AUTOZONE INC
-100.00%
-15,000
-3.96%
$2,044.58
86.48% $3,812.78
0.00%
45 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.