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 Q1 (14 results)
IT
buy
+90,000
+2.88%
$297.46
14.64% $341.00
2.88%
CSGP
+23.81%
+125,000
+0.90%
$66.61
43.42% $95.53
4.66%
META
+23.33%
+35,000
+0.84%
$222.36
249.64% $777.46
4.42%
KMX
+17.78%
+37,000
+0.41%
$96.48
40.83% $57.09
2.75%
ROP
+16.67%
+5,150
+0.51%
$472.23
17.10% $552.99
3.55%
SPGI
+8.00%
+5,000
+0.22%
$410.18
34.82% $553.00
2.98%
LBRDK
+6.67%
+20,000
+0.29%
$135.32
54.35% $61.77
4.66%
LSXMK
-3.85%
-22,750
-0.12%
$45.73
51.26% $22.29
3.07%
CMCSA
-5.00%
-25,000
-0.13%
$46.82
28.49% $33.48
2.39%
AZO
-14.29%
-2,500
-0.55%
$2,044.58
85.62% $3,795.15
0.00%
BRK.B
-24.24%
-40,000
-1.52%
$352.91
35.09% $476.73
4.74%
AON
-28.62%
-36,077
-1.26%
$325.63
9.84% $357.68
3.15%
SCHW
-43.48%
-242,500
-2.27%
$84.31
16.58% $98.29
2.95%
JPM
-100.00%
-46,500
-1.28%
$158.35
87.96% $297.63
0.00%
2021 Q4 (14 results)
FIS
+31.25%
+48,750
+0.80%
$109.15
26.70% $80.01
3.37%
CSGP
+16.67%
+75,000
+0.58%
$79.03
20.88% $95.53
4.06%
MA
+9.52%
+10,000
+0.35%
$359.32
60.19% $575.61
4.04%
ROP
+9.09%
+5,000
+0.24%
$491.86
12.43% $552.99
2.89%
LBRDK
+7.14%
+20,000
+0.32%
$161.10
61.66% $61.77
4.73%
META
+7.14%
+10,000
+0.33%
$336.35
131.15% $777.46
4.94%
V
+2.78%
+5,000
+0.11%
$216.71
61.17% $349.28
3.92%
VMC
-2.44%
-2,650
-0.10%
$207.58
32.04% $274.09
4.06%
GOOG
-3.57%
-11,200
-0.28%
$144.68
33.22% $192.74
7.65%
SCHW
-4.17%
-25,000
-0.21%
$84.10
16.87% $98.29
4.73%
TMO
-6.67%
-5,000
-0.33%
$667.24
28.74% $475.47
4.57%
ACN
-11.11%
-10,000
-0.41%
$414.55
35.03% $269.35
3.25%
AON
-32.68%
-61,205
-1.80%
$300.56
19.00% $357.68
3.71%
JPM
-46.43%
-40,300
-1.01%
$158.35
87.96% $297.63
0.00%
2021 Q3 (5 results)
CSGP
+7.14%
+30,000
+0.26%
$86.06
11.00% $95.53
3.96%
V
+5.88%
+10,000
+0.23%
$222.75
56.80% $349.28
4.10%
MA
+5.00%
+5,000
+0.18%
$347.68
65.56% $575.61
3.73%
AON
-6.36%
-12,718
-0.37%
$285.77
25.16% $357.68
5.47%
DHR
-6.67%
-10,000
-0.31%
$304.44
34.34% $199.91
4.35%
33 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.