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%).

2020 Q3 (18 results)
FIS
buy
+200,000
+3.71%
$147.21
45.22% $80.64
3.71%
LSXMK
+21.74%
+125,000
+0.52%
$33.08
32.62% $22.29
2.92%
DEO
+12.00%
+11,250
+0.26%
$137.66
25.31% $102.82
2.43%
LH
+10.00%
+15,000
+0.36%
$188.27
40.18% $263.91
3.92%
SCHW
+6.25%
+50,000
+0.23%
$36.23
172.07% $98.57
3.88%
CMCSA
-1.79%
-10,000
-0.06%
$46.26
29.74% $32.50
3.21%
ORCL
-4.76%
-25,000
-0.19%
$59.70
319.77% $250.60
3.76%
MA
-4.76%
-4,050
-0.21%
$338.17
65.33% $559.11
4.26%
LIN
-5.00%
-5,000
-0.15%
$238.13
95.79% $466.23
2.85%
DHR
-5.41%
-8,550
-0.27%
$215.33
5.27% $203.99
4.75%
AMZN
-5.56%
-10,000
-0.20%
$157.44
46.21% $230.19
3.37%
GVMXX
-7.48%
-489,965
-0.08%
$1.00
0.00% $1.00
0.98%
CRM
-14.29%
-20,000
-0.63%
$251.32
5.37% $264.81
3.80%
TMO
-15.00%
-15,000
-0.84%
$441.52
8.10% $477.28
4.73%
BRK.B
-18.87%
-50,000
-1.34%
$212.94
123.54% $476.00
5.77%
LBRDK
-23.29%
-85,000
-1.53%
$142.87
55.46% $63.63
5.04%
GOOG
-25.00%
-200,000
-1.85%
$73.48
168.70% $197.44
5.56%
META
-26.88%
-43,000
-1.42%
$261.90
165.45% $695.21
3.86%
2020 Q2 (14 results)
AON
buy
+160,000
+4.18%
$192.60
84.50% $355.34
4.18%
SCHW
+39.13%
+225,000
+1.03%
$33.74
192.15% $98.57
3.66%
CSGP
+16.67%
+50,000
+0.48%
$71.07
35.44% $96.25
3.37%
VMC
+6.67%
+15,000
+0.24%
$115.85
135.45% $272.77
3.77%
KMX
-2.08%
-5,000
-0.06%
$89.55
35.23% $58.00
2.86%
META
-3.03%
-5,000
-0.15%
$227.07
206.17% $695.21
4.93%
ORCL
-4.55%
-25,000
-0.19%
$55.27
353.41% $250.60
3.94%
LBRDK
-13.10%
-55,000
-0.93%
$123.96
48.67% $63.63
6.14%
JPM
-17.24%
-43,500
-0.64%
$94.06
218.55% $299.63
3.06%
LH
-20.00%
-37,500
-0.85%
$166.11
58.88% $263.91
3.38%
AMZN
-21.74%
-50,000
-0.94%
$137.94
66.88% $230.19
3.37%
GVMXX
-70.52%
-19,294,383
-2.73%
$1.00
0.00% $1.00
1.14%
LBTYK
-100.00%
-850,000
-1.81%
$15.71
35.65% $10.11
0.00%
9991734D
-100.00%
-87,000
-3.36%
$165.04
-
0.00%
32 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.