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 Q1 (14 results)
IT
GARTNER INC
buy
+90,000
+2.88%
$297.46
39.08% $413.72
2.88%
CSGP
COSTAR GROUP INC
+23.81%
+125,000
+0.90%
$66.61
18.87% $79.18
4.66%
META
META PLATFORMS INC-CLASS A
+23.33%
+35,000
+0.84%
$222.36
163.54% $586.00
4.42%
KMX
CARMAX INC
+17.78%
+37,000
+0.41%
$96.48
18.24% $78.88
2.75%
ROP
ROPER TECHNOLOGIES INC
+16.67%
+5,150
+0.51%
$472.23
25.10% $590.78
3.55%
SPGI
S&P GLOBAL INC
+8.00%
+5,000
+0.22%
$410.18
24.53% $510.78
2.98%
LBRDK
LIBERTY BROADBAND-C
+6.67%
+20,000
+0.29%
$135.32
36.79% $85.53
4.66%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-3.85%
-22,750
-0.12%
$45.73
51.26% $22.29
3.07%
CMCSA
COMCAST CORP-CLASS A
-5.00%
-25,000
-0.13%
$46.82
21.57% $36.72
2.39%
AZO
AUTOZONE INC
-14.29%
-2,500
-0.55%
$2,044.58
86.51% $3,813.27
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.24%
-40,000
-1.52%
$352.91
51.03% $532.99
4.74%
AON
AON PLC-CLASS A
-28.62%
-36,077
-1.26%
$325.63
22.47% $398.81
3.15%
SCHW
SCHWAB (CHARLES) CORP
-43.48%
-242,500
-2.27%
$84.31
7.88% $77.67
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-46,500
-1.28%
$158.35
53.87% $243.66
0.00%
2021 Q4 (14 results)
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+48,750
+0.80%
$109.15
31.68% $74.57
3.37%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
0.19% $79.18
4.06%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
52.65% $548.51
4.04%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
20.11% $590.78
2.89%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
46.91% $85.53
4.73%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
74.22% $586.00
4.94%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
59.82% $346.35
3.92%
VMC
VULCAN MATERIALS CO
-2.44%
-2,650
-0.10%
$207.58
14.30% $237.27
4.06%
GOOG
ALPHABET INC-CL C
-3.57%
-11,200
-0.28%
$144.68
9.82% $158.88
7.65%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
7.65% $77.67
4.73%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
27.62% $482.97
4.57%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
24.36% $313.58
3.25%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
32.69% $398.81
3.71%
JPM
JPMORGAN CHASE & CO
-46.43%
-40,300
-1.01%
$158.35
53.87% $243.66
0.00%
2021 Q3 (5 results)
CSGP
COSTAR GROUP INC
+7.14%
+30,000
+0.26%
$86.06
7.99% $79.18
3.96%
V
VISA INC-CLASS A SHARES
+5.88%
+10,000
+0.23%
$222.75
55.49% $346.35
4.10%
MA
MASTERCARD INC - A
+5.00%
+5,000
+0.18%
$347.68
57.76% $548.51
3.73%
AON
AON PLC-CLASS A
-6.36%
-12,718
-0.37%
$285.77
39.56% $398.81
5.47%
DHR
DANAHER CORP
-6.67%
-10,000
-0.31%
$304.44
34.18% $200.39
4.35%
33 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.