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%).

2021 Q2 (21 results)
ROP
buy
+55,000
+2.71%
$470.20
17.61% $552.99
2.71%
AON
buy
+200,000
+5.01%
$238.76
49.81% $357.68
5.01%
LIN
buy
+75,000
+2.27%
$289.10
60.33% $463.51
2.27%
ACN
buy
+90,000
+2.78%
$294.79
8.63% $269.35
2.78%
CSGP
+12.00%
+45,000
+0.39%
$82.82
15.35% $95.53
3.65%
FIS
-4.00%
-9,200
-0.15%
$141.67
43.52% $80.01
3.57%
ADI
-6.67%
-15,000
-0.27%
$172.16
30.43% $224.55
3.79%
GOOG
-6.67%
-33,200
-0.53%
$125.32
53.80% $192.74
7.36%
VMC
-6.82%
-12,000
-0.27%
$174.07
57.46% $274.09
3.74%
LSXMK
-7.14%
-50,000
-0.24%
$46.39
51.95% $22.29
3.16%
CMCSA
-9.09%
-50,000
-0.30%
$57.02
41.28% $33.48
2.99%
KMX
-10.00%
-25,000
-0.34%
$129.15
55.80% $57.09
3.05%
SCHW
-11.76%
-80,000
-0.61%
$72.81
35.00% $98.29
4.58%
JPM
-13.85%
-20,025
-0.37%
$155.54
91.35% $297.63
2.28%
LH
-16.67%
-21,875
-0.72%
$275.85
5.14% $261.66
3.62%
BRK.B
-17.50%
-35,000
-1.02%
$277.92
71.53% $476.73
4.81%
ORCL
-35.00%
-150,500
-1.43%
$77.84
228.42% $255.64
2.65%
GVMXX
-100.00%
-7,714,494
-1.42%
$1.00
0.00% $1.00
0.00%
ACN
-100.00%
-95,000
-2.75%
$276.25
2.50% $269.35
0.00%
LIN
-100.00%
-75,000
-2.20%
$280.14
65.46% $463.51
0.00%
AON
-100.00%
-200,000
-4.83%
$230.11
55.44% $357.68
0.00%
2021 Q1 (16 results)
AZO
buy
+17,500
+2.68%
$1,404.30
170.25% $3,795.15
2.68%
META
+19.66%
+23,000
+0.74%
$294.53
163.97% $777.46
4.50%
FIS
+19.05%
+40,000
+0.61%
$140.61
43.10% $80.01
3.84%
AON
+14.29%
+25,000
+0.63%
$230.11
55.44% $357.68
0.00%
GVMXX
+9.68%
+681,089
+0.13%
$1.00
0.00% $1.00
0.00%
CSGP
+7.14%
+25,000
+0.22%
$82.19
16.23% $95.53
3.37%
TMO
+2.74%
+1,109
+0.10%
$456.38
4.18% $475.47
3.74%
DHR
-3.23%
-5,000
-0.12%
$225.08
11.18% $199.91
3.69%
VMC
-3.30%
-4,050
-0.14%
$168.75
62.42% $274.09
4.06%
ADI
-4.26%
-10,000
-0.17%
$155.08
44.80% $224.55
3.81%
LH
-9.09%
-14,475
-0.42%
$255.03
2.60% $261.66
4.18%
SCHW
-12.26%
-94,525
-0.68%
$65.18
50.80% $98.29
4.84%
LIN
-16.67%
-15,000
-0.46%
$280.14
65.46% $463.51
0.00%
KMX
-18.07%
-54,052
-0.80%
$132.66
56.97% $57.09
3.62%
JPM
-18.75%
-37,500
-0.62%
$152.23
95.51% $297.63
2.70%
DEO
-100.00%
-87,354
-2.20%
$158.81
38.17% $98.19
0.00%
2020 Q4 (13 results)
GVMXX
+58.70%
+4,564,180
+0.53%
$1.00
0.00% $1.00
1.43%
KMX
+29.85%
+43,145
+0.77%
$94.46
39.56% $57.09
3.35%
AON
+9.38%
+15,000
+0.37%
$211.27
69.30% $357.68
4.30%
FIS
+5.00%
+10,000
+0.16%
$141.46
43.44% $80.01
3.45%
VMC
-5.21%
-8,437
-0.22%
$148.31
84.81% $274.09
3.92%
LIN
-5.26%
-5,000
-0.15%
$263.51
75.90% $463.51
2.76%
ADI
-6.00%
-15,000
-0.26%
$147.73
52.00% $224.55
4.03%
BRK.B
-6.98%
-15,000
-0.40%
$231.87
105.60% $476.73
5.39%
SCHW
-8.82%
-47,250
-0.46%
$53.04
85.31% $98.29
4.78%
DEO
-9.57%
-9,246
-0.25%
$158.81
38.17% $98.19
0.00%
DHR
-11.43%
-12,000
-0.52%
$222.14
10.01% $199.91
4.00%
TMO
-14.12%
-12,000
-0.65%
$465.78
2.08% $475.47
3.95%
JPM
-16.67%
-40,000
-0.59%
$127.07
134.23% $297.63
2.95%
50 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.