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%).

2022 Q4 (13 results)
IJGXX
+32.38%
+3,604,087
+0.49%
$1.00
-
1.98%
ORCL
+23.08%
+40,500
+0.83%
$81.74
212.75% $255.64
4.40%
META
+17.50%
+34,300
+0.57%
$120.34
546.05% $777.46
3.81%
CRM
+12.00%
+15,000
+0.27%
$132.59
96.47% $260.50
2.50%
LH
-2.33%
-2,500
-0.08%
$235.48
11.12% $261.66
3.33%
MA
-4.76%
-5,000
-0.23%
$347.73
65.53% $575.61
4.68%
ADI
-6.67%
-15,000
-0.33%
$164.03
36.90% $224.55
4.64%
DHR
-6.90%
-10,000
-0.36%
$265.42
24.68% $199.91
4.83%
TMO
-7.69%
-5,000
-0.37%
$550.69
13.66% $475.47
4.45%
SCHW
-7.69%
-25,000
-0.28%
$83.26
18.05% $98.29
0.00%
CSGP
-13.04%
-41,624
-0.78%
$77.28
23.62% $95.53
5.20%
ROP
-21.43%
-8,550
-0.87%
$432.09
27.98% $552.99
3.20%
LIN
-23.08%
-15,000
-0.66%
$326.18
42.10% $463.51
0.00%
2022 Q3 (12 results)
IJGXX
+74.96%
+4,768,262
+0.68%
$1.00
-
1.59%
LBRDK
+20.00%
+60,000
+0.63%
$73.80
16.30% $61.77
3.79%
ADBE
+8.33%
+3,825
+0.20%
$275.20
30.54% $359.25
2.55%
FIS
+2.99%
+10,000
+0.11%
$75.57
5.88% $80.01
3.72%
V
-2.86%
-5,000
-0.13%
$177.65
96.61% $349.28
4.30%
LH
-6.52%
-5,400
-0.22%
$204.81
27.76% $261.66
3.14%
KMX
-6.67%
-13,500
-0.19%
$66.02
13.53% $57.09
2.63%
LIN
-7.14%
-5,000
-0.19%
$269.59
71.93% $463.51
2.50%
SPGI
-7.14%
-3,675
-0.22%
$305.35
81.10% $553.00
2.83%
TMO
-7.14%
-5,000
-0.36%
$507.19
6.25% $475.47
4.70%
CSGP
-11.54%
-75,000
-0.74%
$69.65
37.16% $95.53
5.71%
CMCSA
-100.00%
-317,250
-2.52%
$39.24
14.68% $33.48
0.00%
2022 Q2 (20 results)
IJGXX
buy
+6,361,377
+0.82%
$1.00
-
0.82%
ADBE
buy
+60,000
+2.83%
$366.06
1.86% $359.25
2.83%
AMZN
+17.65%
+23,400
+0.41%
$106.21
120.72% $234.43
2.74%
KMX
+13.21%
+35,000
+0.41%
$90.48
36.90% $57.09
3.50%
META
+8.11%
+11,025
+0.31%
$161.25
382.15% $777.46
4.16%
ADI
+7.14%
+15,000
+0.28%
$146.09
53.71% $224.55
4.24%
FIS
+6.35%
+15,300
+0.24%
$91.67
12.72% $80.01
3.96%
CRM
+4.17%
+5,000
+0.11%
$165.04
57.84% $260.50
2.66%
SPGI
+3.70%
+2,500
+0.11%
$337.06
64.07% $553.00
3.04%
DHR
+3.57%
+5,000
+0.16%
$253.52
21.15% $199.91
4.74%
GOOG
-0.93%
-5,000
-0.07%
$109.37
76.22% $192.74
7.55%
CMCSA
-5.26%
-17,625
-0.13%
$39.24
14.68% $33.48
0.00%
V
-5.41%
-10,000
-0.25%
$196.89
77.40% $349.28
4.45%
LBRDK
-6.25%
-20,000
-0.30%
$115.64
46.58% $61.77
4.48%
LIN
-6.67%
-5,000
-0.19%
$287.53
61.20% $463.51
2.60%
BRK.B
-8.00%
-7,500
-0.35%
$273.02
74.61% $476.73
4.05%
LH
-8.00%
-10,000
-0.30%
$234.36
11.65% $261.66
3.48%
MA
-8.70%
-10,000
-0.41%
$315.48
82.46% $575.61
4.27%
AON
-11.11%
-10,000
-0.35%
$269.68
32.63% $357.68
2.78%
AZO
-100.00%
-15,000
-3.96%
$2,044.58
85.62% $3,795.15
0.00%
45 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.