Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 31 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 11 and completely sold out 7 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (CNSWF) CONSTELLATION SOFTWARE INC (new buy), (IEX) IDEX CORP (new buy), (ODFL) OLD DOMINION FREIGHT LINE (new buy), (LH) LABCORP HOLDINGS INC (new buy) and (GPN) GLOBAL PAYMENTS INC (added shares +77.5%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (5.05%), (V) VISA INC-CLASS A SHARES (5.01%), (META) META PLATFORMS INC-CLASS A (4.96%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.91%) and (DHR) DANAHER CORP (4.77%).

In the latest report(s) the following changes have been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -20.97%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.5%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (reduced shares -2.27%).

Activity type

History

% 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

44.73% $81.36

3.71%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

+21.74%

+125,000

+0.52%

$33.08

31.83% $22.55

2.92%

DEO

DIAGEO PLC-SPONSORED ADR

+12.00%

+15,000

+0.26%

$137.66

8.16% $126.43

2.43%

LABORATORY CRP OF AMER HLDGS

+10.00%

+15,000

+0.36%

$188.27

18.93% $223.91

3.92%

SCHW

SCHWAB (CHARLES) CORP

+6.25%

+50,000

+0.23%

$36.23

73.61% $62.90

3.88%

CMCSA

COMCAST CORP-CLASS A

-1.79%

-10,000

-0.06%

$46.26

14.38% $39.61

3.21%

ORCL

ORACLE CORP

-4.76%

-25,000

-0.19%

$59.70

137.54% $141.81

3.76%

MASTERCARD INC - A

-4.76%

-5,000

-0.21%

$338.17

40.79% $476.12

4.26%

LIN

LINDE PLC

-5.00%

-5,000

-0.15%

$238.13

91.85% $456.85

2.85%

DHR

DANAHER CORP

-5.41%

-10,000

-0.27%

$215.33

23.62% $266.20

4.75%

AMZN

AMAZONCOM INC

-5.56%

-10,000

-0.20%

$157.44

8.86% $171.39

3.37%

GVMXX

STATE ST INST US GOV MM-PREM

-7.48%

-628,161

-0.08%

$1.00

0.00% $1.00

0.98%

CRM

SALESFORCECOM INC

-14.29%

-20,000

-0.63%

$251.32

2.92% $243.97

3.80%

TMO

THERMO FISHER SCIENTIFIC INC

-15.00%

-15,000

-0.84%

$441.52

38.46% $611.33

4.73%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-18.87%

-50,000

-1.34%

$212.94

115.75% $459.42

5.77%

LBRDK

LIBERTY BROADBAND-C

-23.29%

-85,000

-1.53%

$142.87

57.56% $60.64

5.04%

GOOG

ALPHABET INC-CL C

-25.00%

-200,000

-1.85%

$73.48

107.04% $152.13

5.56%