Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 19 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (added shares +116.22%), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (IR) INGERSOLL-RAND INC (new buy) and (NVDA) NVIDIA CORP (new buy).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (8.24%), (TMO) THERMO FISHER SCIENTIFIC INC (6.03%), (GOOG) ALPHABET INC-CL C (5.84%), (MSFT) MICROSOFT CORP (5.66%) and (V) VISA INC-CLASS A SHARES (5.59%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (reduced shares -3.57%), (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.29%), (GOOG) ALPHABET INC-CL C (reduced shares -9.64%) and (MSFT) MICROSOFT CORP (reduced shares -5%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q2 (21 results)
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
39.81% $177.43
2.78%
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
75.57% $507.57
2.27%
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
29.46% $331.70
2.71%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
32.18% $315.60
5.01%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
59.67% $33.40
3.65%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-10,000
-0.15%
$141.67
71.16% $40.86
3.57%
GOOG
ALPHABET INC-CL C
-6.67%
-40,000
-0.53%
$125.32
183.83% $355.68
7.36%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
154.22% $437.67
3.79%
VMC
VULCAN MATERIALS CO
-6.82%
-15,000
-0.27%
$174.07
63.90% $285.30
3.74%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
-
3.16%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
58.75% $23.52
2.99%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
64.36% $46.03
3.05%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
18.93% $86.59
4.58%
JPM
JPMORGAN CHASE & CO
-13.85%
-22,500
-0.37%
$155.54
93.42% $300.85
2.28%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-25,000
-0.72%
$275.85
6.14% $258.92
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
-
4.81%
ORCL
ORACLE CORP
-35.00%
-175,000
-1.43%
$77.84
195.90% $230.33
2.65%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
-
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-13,534,201
-1.42%
$1.00
0.00% $1.00
0.00%
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
-
0.00%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
-
0.00%
2021 Q1 (16 results)
AZO
AUTOZONE INC
buy
+17,500
+2.68%
$1,404.30
118.02% $3,061.65
2.68%
META
META PLATFORMS INC-CLASS A
+19.66%
+23,000
+0.74%
$294.53
111.52% $622.98
4.50%
FIS
FIDELITY NATIONAL INFO SERV
+19.05%
+40,000
+0.61%
$140.61
70.94% $40.86
3.84%
AON
AON PLC-CLASS A
+14.29%
+25,000
+0.63%
$230.11
-
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
+9.68%
+1,194,894
+0.13%
$1.00
0.00% $1.00
0.00%
CSGP
COSTAR GROUP INC
+7.14%
+25,000
+0.22%
$82.19
59.36% $33.40
3.37%
TMO
THERMO FISHER SCIENTIFIC INC
+2.74%
+2,000
+0.10%
$456.38
3.85% $473.95
3.74%
DHR
DANAHER CORP
-3.23%
-5,000
-0.12%
$225.08
20.88% $178.08
3.69%
VMC
VULCAN MATERIALS CO
-3.30%
-7,500
-0.14%
$168.75
69.07% $285.30
4.06%
ADI
ANALOG DEVICES INC
-4.26%
-10,000
-0.17%
$155.08
182.22% $437.67
3.81%
LH
LABORATORY CRP OF AMER HLDGS
-9.09%
-15,000
-0.42%
$255.03
1.53% $258.92
4.18%
SCHW
SCHWAB (CHARLES) CORP
-12.26%
-95,000
-0.68%
$65.18
32.85% $86.59
4.84%
LIN
LINDE PLC
-16.67%
-15,000
-0.46%
$280.14
-
0.00%
KMX
CARMAX INC
-18.07%
-55,156
-0.80%
$132.66
65.30% $46.03
3.62%
JPM
JPMORGAN CHASE & CO
-18.75%
-37,500
-0.62%
$152.23
97.63% $300.85
2.70%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-126,600
-2.20%
$158.81
-
0.00%
2020 Q4 (13 results)
GVMXX
STATE ST INST US GOV MM-PREM
+58.70%
+4,564,180
+0.53%
$1.00
0.00% $1.00
1.43%
KMX
CARMAX INC
+29.85%
+70,156
+0.77%
$94.46
51.27% $46.03
3.35%
AON
AON PLC-CLASS A
+9.38%
+15,000
+0.37%
$211.27
-
4.30%
FIS
FIDELITY NATIONAL INFO SERV
+5.00%
+10,000
+0.16%
$141.46
71.12% $40.86
3.45%
VMC
VULCAN MATERIALS CO
-5.21%
-12,500
-0.22%
$148.31
92.37% $285.30
3.92%
LIN
LINDE PLC
-5.26%
-5,000
-0.15%
$263.51
-
2.76%
ADI
ANALOG DEVICES INC
-6.00%
-15,000
-0.26%
$147.73
196.26% $437.67
4.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.98%
-15,000
-0.40%
$231.87
-
5.39%
SCHW
SCHWAB (CHARLES) CORP
-8.82%
-75,000
-0.46%
$53.04
63.25% $86.59
4.78%
DEO
DIAGEO PLC-SPONSORED ADR
-9.57%
-13,400
-0.25%
$158.81
-
0.00%
DHR
DANAHER CORP
-11.43%
-20,000
-0.52%
$222.14
19.83% $178.08
4.00%
TMO
THERMO FISHER SCIENTIFIC INC
-14.12%
-12,000
-0.65%
$465.78
1.75% $473.95
3.95%
JPM
JPMORGAN CHASE & CO
-16.67%
-40,000
-0.59%
$127.07
136.76% $300.85
2.95%
50 of 418

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.