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
2023 Q3 (21 results)
UNITED STATES OF AMERICA
buy
+10,000,000
+1.19%
$0.99
-
0.00%
EFX
EQUIFAX INC
buy
+90,000
+1.97%
$183.18
7.11% $170.16
1.97%
MCHP
MICROCHIP TECHNOLOGY INC
buy
+225,000
+2.10%
$78.05
23.70% $96.55
2.10%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
buy
+175,000
+0.67%
$32.10
-
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
-
2.13%
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
6.37% $473.95
4.54%
DHR
DANAHER CORP
+8.62%
+12,500
+0.37%
$248.10
28.22% $178.08
4.68%
CHTR
CHARTER COMMUNICATIONS INC-A
+2.69%
+1,179
+0.06%
$439.82
70.67% $129.01
2.37%
VMC
VULCAN MATERIALS CO
-1.43%
-2,500
-0.06%
$202.02
41.22% $285.30
4.17%
SPGI
S&P GLOBAL INC
-3.85%
-2,500
-0.11%
$365.41
12.83% $412.29
2.73%
ADBE
ADOBE INC
-4.17%
-2,500
-0.15%
$509.90
49.75% $256.24
3.51%
GOOG
ALPHABET INC-CL C
-5.56%
-27,500
-0.43%
$131.85
169.76% $355.68
7.38%
CSGP
COSTAR GROUP INC
-10.00%
-50,000
-0.46%
$76.89
56.56% $33.40
4.14%
META
META PLATFORMS INC-CLASS A
-10.20%
-12,500
-0.45%
$300.21
107.51% $622.98
3.95%
LBRDK
LIBERTY BROADBAND-C
-27.78%
-100,000
-1.09%
$91.32
66.97% $30.16
2.84%
FIS
FIDELITY NATIONAL INFO SERV
-58.24%
-189,285
-1.25%
$55.27
26.07% $40.86
0.90%
UNITED STATES OF AMERICA
-100.00%
-15,000,000
-1.79%
$1.00
-
0.00%
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
-
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
64.88% $129.01
1.89%
FIS
FIDELITY NATIONAL INFO SERV
+116.67%
+175,000
+1.12%
$54.70
25.30% $40.86
2.09%
AMZN
AMAZONCOM INC
+20.00%
+40,000
+0.61%
$130.36
91.79% $250.02
3.67%
TMO
THERMO FISHER SCIENTIFIC INC
+8.33%
+5,000
+0.31%
$521.75
9.16% $473.95
3.98%
DHR
DANAHER CORP
+7.41%
+10,000
+0.28%
$240.00
25.80% $178.08
4.09%
KMX
CARMAX INC
-2.03%
-5,497
-0.05%
$83.70
45.01% $46.03
2.60%
GOOG
ALPHABET INC-CL C
-7.48%
-40,000
-0.57%
$120.97
194.02% $355.68
7.03%
ADBE
ADOBE INC
-7.69%
-5,000
-0.29%
$488.99
47.60% $256.24
3.44%
CRM
SALESFORCECOM INC
-10.71%
-15,000
-0.37%
$211.26
9.77% $190.61
3.10%
VMC
VULCAN MATERIALS CO
-12.50%
-25,000
-0.66%
$225.44
26.55% $285.30
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
93.41% $230.33
3.50%
META
META PLATFORMS INC-CLASS A
-45.56%
-102,500
-3.45%
$286.98
117.08% $622.98
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
-
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
-
2.52%
ACN
ACCENTURE PLC-CL A
+10.00%
+8,000
+0.29%
$285.81
37.92% $177.43
3.23%
KMX
CARMAX INC
-3.39%
-9,503
-0.08%
$64.28
28.39% $46.03
2.24%
META
META PLATFORMS INC-CLASS A
-4.26%
-10,000
-0.27%
$211.94
193.94% $622.98
6.13%
LH
LABORATORY CRP OF AMER HLDGS
-4.76%
-5,000
-0.15%
$229.42
12.86% $258.92
2.95%
MA
MASTERCARD INC - A
-5.00%
-5,000
-0.23%
$363.41
29.76% $471.55
4.44%
FIS
FIDELITY NATIONAL INFO SERV
-56.52%
-195,000
-1.36%
$54.33
24.79% $40.86
1.05%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-300,000
-3.21%
$83.26
4.00% $86.59
0.00%
LIN
LINDE PLC
-100.00%
-50,000
-2.10%
$326.18
55.61% $507.57
0.00%
47 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.