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 Q1 (19 results)
CSGP
COSTAR GROUP INC
buy
+300,000
+2.67%
$58.72
34.93% $79.23
2.67%
SPGI
S&P GLOBAL INC
buy
+62,500
+2.32%
$245.05
107.35% $508.10
2.32%
GVMXX
STATE ST INST US GOV MM-PREM
+122.97%
+15,718,756
+2.38%
$1.00
0.00% $1.00
4.32%
JPM
JPMORGAN CHASE & CO
+28.89%
+65,000
+0.89%
$90.03
172.46% $245.30
3.96%
VMC
VULCAN MATERIALS CO
+21.62%
+40,000
+0.66%
$108.07
115.88% $233.30
3.69%
ORCL
ORACLE CORP
+10.00%
+50,000
+0.37%
$48.33
189.28% $139.81
4.03%
DEO
DIAGEO PLC-SPONSORED ADR
+8.70%
+10,000
+0.19%
$127.12
17.57% $104.79
2.41%
9991734D
AON PLC
+7.14%
+10,000
+0.25%
$165.04
-
0.00%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.12%
$161.12
117.51% $350.46
4.15%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.64%
-10,000
-0.28%
$182.83
191.30% $532.58
7.35%
LH
LABORATORY CRP OF AMER HLDGS
-3.85%
-7,500
-0.14%
$126.39
84.14% $232.74
3.59%
GOOG
ALPHABET INC-CL C
-4.76%
-40,000
-0.35%
$58.14
168.71% $156.23
7.05%
KMX
CARMAX INC
-7.69%
-20,000
-0.16%
$53.83
44.75% $77.92
1.96%
SCHW
SCHWAB (CHARLES) CORP
-8.00%
-50,000
-0.25%
$33.62
132.84% $78.28
2.93%
META
META PLATFORMS INC-CLASS A
-8.33%
-15,000
-0.38%
$166.80
245.54% $576.36
4.17%
LBRDK
LIBERTY BROADBAND-C
-16.00%
-80,000
-1.34%
$110.72
23.18% $85.05
7.05%
LIN
LINDE PLC
-33.33%
-50,000
-1.31%
$173.00
169.16% $465.64
2.62%
DLTR
DOLLAR TREE INC
-100.00%
-200,000
-2.85%
$94.05
20.18% $75.07
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-18,000
-5.61%
$2,053.73
124.32% $4,606.91
0.00%
2019 Q4 (12 results)
9991734D
AON PLC
+7.69%
+10,000
+0.25%
$208.29
-
3.52%
VMC
VULCAN MATERIALS CO
+5.71%
+10,000
+0.17%
$143.99
62.03% $233.30
3.22%
ADI
ANALOG DEVICES INC
+4.17%
+10,000
+0.14%
$118.84
69.70% $201.67
3.59%
GVMXX
STATE ST INST US GOV MM-PREM
-1.06%
-136,395
-0.02%
$1.00
0.00% $1.00
1.54%
GOOG
ALPHABET INC-CL C
-3.45%
-30,000
-0.24%
$66.85
133.70% $156.23
6.79%
LH
LABORATORY CRP OF AMER HLDGS
-4.88%
-10,000
-0.20%
$169.17
37.58% $232.74
3.99%
LBTYK
LIBERTY GLOBAL PLC- C
-5.56%
-50,000
-0.13%
$21.80
45.08% $11.97
2.24%
LBRDK
LIBERTY BROADBAND-C
-5.66%
-30,000
-0.46%
$125.75
32.37% $85.05
7.60%
V
VISA INC-CLASS A SHARES
-9.09%
-17,500
-0.40%
$187.90
86.51% $350.46
3.97%
KMX
CARMAX INC
-13.33%
-40,000
-0.42%
$87.67
11.12% $77.92
2.75%
MA
MASTERCARD INC - A
-16.00%
-20,000
-0.72%
$298.59
83.57% $548.12
3.79%
DLTR
DOLLAR TREE INC
-16.67%
-40,000
-0.45%
$94.05
20.18% $75.07
0.00%
31 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.