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
2021 Q2 (21 results)
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
61.57% $467.09
2.27%
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
25.64% $590.78
2.71%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
67.03% $398.81
5.01%
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
6.37% $313.58
2.78%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
4.40% $79.18
3.65%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-9,200
-0.15%
$141.67
47.36% $74.57
3.57%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
15.69% $199.18
3.79%
GOOG
ALPHABET INC-CL C
-6.67%
-33,200
-0.53%
$125.32
26.78% $158.88
7.36%
VMC
VULCAN MATERIALS CO
-6.82%
-12,000
-0.27%
$174.07
36.31% $237.27
3.74%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
51.95% $22.29
3.16%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
35.60% $36.72
2.99%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
38.92% $78.88
3.05%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
6.67% $77.67
4.58%
JPM
JPMORGAN CHASE & CO
-13.85%
-20,025
-0.37%
$155.54
56.65% $243.66
2.28%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-21,875
-0.72%
$275.85
15.66% $232.65
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
91.78% $532.99
4.81%
ORCL
ORACLE CORP
-35.00%
-150,500
-1.43%
$77.84
82.35% $141.94
2.65%
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
13.51% $313.58
0.00%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
66.73% $467.09
0.00%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
73.31% $398.81
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-7,714,494
-1.42%
$1.00
0.00% $1.00
0.00%
2021 Q1 (16 results)
AZO
AUTOZONE INC
buy
+17,500
+2.68%
$1,404.30
171.54% $3,813.27
2.68%
META
META PLATFORMS INC-CLASS A
+19.66%
+23,000
+0.74%
$294.53
98.96% $586.00
4.50%
FIS
FIDELITY NATIONAL INFO SERV
+19.05%
+40,000
+0.61%
$140.61
46.97% $74.57
3.84%
AON
AON PLC-CLASS A
+14.29%
+25,000
+0.63%
$230.11
73.31% $398.81
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
+9.68%
+681,089
+0.13%
$1.00
0.00% $1.00
0.00%
CSGP
COSTAR GROUP INC
+7.14%
+25,000
+0.22%
$82.19
3.66% $79.18
3.37%
TMO
THERMO FISHER SCIENTIFIC INC
+2.74%
+1,109
+0.10%
$456.38
5.83% $482.97
3.74%
DHR
DANAHER CORP
-3.23%
-5,000
-0.12%
$225.08
10.97% $200.39
3.69%
VMC
VULCAN MATERIALS CO
-3.30%
-4,050
-0.14%
$168.75
40.60% $237.27
4.06%
ADI
ANALOG DEVICES INC
-4.26%
-10,000
-0.17%
$155.08
28.44% $199.18
3.81%
LH
LABORATORY CRP OF AMER HLDGS
-9.09%
-14,475
-0.42%
$255.03
8.78% $232.65
4.18%
SCHW
SCHWAB (CHARLES) CORP
-12.26%
-94,525
-0.68%
$65.18
19.16% $77.67
4.84%
LIN
LINDE PLC
-16.67%
-15,000
-0.46%
$280.14
66.73% $467.09
0.00%
KMX
CARMAX INC
-18.07%
-54,052
-0.80%
$132.66
40.54% $78.88
3.62%
JPM
JPMORGAN CHASE & CO
-18.75%
-37,500
-0.62%
$152.23
60.06% $243.66
2.70%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-87,354
-2.20%
$158.81
34.19% $104.51
0.00%
2020 Q4 (13 results)
GVMXX
STATE ST INST US GOV MM-PREM
+58.70%
+4,564,180
+0.53%
$1.00
0.00% $1.00
1.43%
KMX
CARMAX INC
+29.85%
+43,145
+0.77%
$94.46
16.49% $78.88
3.35%
AON
AON PLC-CLASS A
+9.38%
+15,000
+0.37%
$211.27
88.77% $398.81
4.30%
FIS
FIDELITY NATIONAL INFO SERV
+5.00%
+10,000
+0.16%
$141.46
47.29% $74.57
3.45%
VMC
VULCAN MATERIALS CO
-5.21%
-8,437
-0.22%
$148.31
59.98% $237.27
3.92%
LIN
LINDE PLC
-5.26%
-5,000
-0.15%
$263.51
77.26% $467.09
2.76%
ADI
ANALOG DEVICES INC
-6.00%
-15,000
-0.26%
$147.73
34.83% $199.18
4.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.98%
-15,000
-0.40%
$231.87
129.87% $532.99
5.39%
SCHW
SCHWAB (CHARLES) CORP
-8.82%
-47,250
-0.46%
$53.04
46.44% $77.67
4.78%
DEO
DIAGEO PLC-SPONSORED ADR
-9.57%
-9,246
-0.25%
$158.81
34.19% $104.51
0.00%
DHR
DANAHER CORP
-11.43%
-12,000
-0.52%
$222.14
9.79% $200.39
4.00%
TMO
THERMO FISHER SCIENTIFIC INC
-14.12%
-12,000
-0.65%
$465.78
3.69% $482.97
3.95%
JPM
JPMORGAN CHASE & CO
-16.67%
-40,000
-0.59%
$127.07
91.75% $243.66
2.95%
50 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.