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
2020 Q3 (18 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+200,000
+3.71%
$147.21
49.27% $74.68
3.71%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+21.74%
+125,000
+0.52%
$33.08
32.62% $22.29
2.92%
DEO
DIAGEO PLC-SPONSORED ADR
+12.00%
+11,250
+0.26%
$137.66
23.88% $104.79
2.43%
LH
LABORATORY CRP OF AMER HLDGS
+10.00%
+15,000
+0.36%
$188.27
23.62% $232.74
3.92%
SCHW
SCHWAB (CHARLES) CORP
+6.25%
+50,000
+0.23%
$36.23
116.06% $78.28
3.88%
CMCSA
COMCAST CORP-CLASS A
-1.79%
-10,000
-0.06%
$46.26
20.23% $36.90
3.21%
ORCL
ORACLE CORP
-4.76%
-25,000
-0.19%
$59.70
134.19% $139.81
3.76%
MA
MASTERCARD INC - A
-4.76%
-4,050
-0.21%
$338.17
62.08% $548.12
4.26%
LIN
LINDE PLC
-5.00%
-5,000
-0.15%
$238.13
95.54% $465.64
2.85%
DHR
DANAHER CORP
-5.41%
-8,550
-0.27%
$215.33
4.80% $205.00
4.75%
AMZN
AMAZONCOM INC
-5.56%
-10,000
-0.20%
$157.44
20.85% $190.26
3.37%
GVMXX
STATE ST INST US GOV MM-PREM
-7.48%
-489,965
-0.08%
$1.00
0.00% $1.00
0.98%
CRM
SALESFORCECOM INC
-14.29%
-20,000
-0.63%
$251.32
6.78% $268.36
3.80%
TMO
THERMO FISHER SCIENTIFIC INC
-15.00%
-15,000
-0.84%
$441.52
12.70% $497.60
4.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.87%
-50,000
-1.34%
$212.94
150.11% $532.58
5.77%
LBRDK
LIBERTY BROADBAND-C
-23.29%
-85,000
-1.53%
$142.87
40.47% $85.05
5.04%
GOOG
ALPHABET INC-CL C
-25.00%
-200,000
-1.85%
$73.48
112.62% $156.23
5.56%
META
META PLATFORMS INC-CLASS A
-26.88%
-43,000
-1.42%
$261.90
120.07% $576.36
3.86%
2020 Q2 (14 results)
AON
AON PLC-CLASS A
buy
+160,000
+4.18%
$192.60
107.21% $399.09
4.18%
SCHW
SCHWAB (CHARLES) CORP
+39.13%
+225,000
+1.03%
$33.74
132.01% $78.28
3.66%
CSGP
COSTAR GROUP INC
+16.67%
+50,000
+0.48%
$71.07
11.49% $79.23
3.37%
VMC
VULCAN MATERIALS CO
+6.67%
+15,000
+0.24%
$115.85
101.38% $233.30
3.77%
KMX
CARMAX INC
-2.08%
-5,000
-0.06%
$89.55
12.99% $77.92
2.86%
META
META PLATFORMS INC-CLASS A
-3.03%
-5,000
-0.15%
$227.07
153.82% $576.36
4.93%
ORCL
ORACLE CORP
-4.55%
-25,000
-0.19%
$55.27
152.96% $139.81
3.94%
LBRDK
LIBERTY BROADBAND-C
-13.10%
-55,000
-0.93%
$123.96
31.39% $85.05
6.14%
JPM
JPMORGAN CHASE & CO
-17.24%
-43,500
-0.64%
$94.06
160.79% $245.30
3.06%
LH
LABORATORY CRP OF AMER HLDGS
-20.00%
-37,500
-0.85%
$166.11
40.11% $232.74
3.38%
AMZN
AMAZONCOM INC
-21.74%
-50,000
-0.94%
$137.94
37.93% $190.26
3.37%
GVMXX
STATE ST INST US GOV MM-PREM
-70.52%
-19,294,383
-2.73%
$1.00
0.00% $1.00
1.14%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-850,000
-1.81%
$15.71
23.81% $11.97
0.00%
9991734D
AON PLC
-100.00%
-87,000
-3.36%
$165.04
-
0.00%
32 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.