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 Q1 (19 results)
CSGP
buy
+165,000
+2.67%
$58.72
63.91% $96.25
2.67%
SPGI
buy
+62,500
+2.32%
$245.05
116.01% $529.33
2.32%
GVMXX
+122.97%
+15,718,756
+2.38%
$1.00
0.00% $1.00
4.32%
JPM
+28.89%
+33,800
+0.89%
$90.03
232.81% $299.63
3.96%
VMC
+21.62%
+40,000
+0.66%
$108.07
152.40% $272.77
3.69%
ORCL
+10.00%
+50,000
+0.37%
$48.33
418.52% $250.60
4.03%
DEO
+8.70%
+6,250
+0.19%
$127.12
19.12% $102.82
2.41%
9991734D
+7.14%
+5,800
+0.25%
$165.04
-
0.00%
V
-2.86%
-5,000
-0.12%
$161.12
117.79% $350.91
4.15%
BRK.B
-3.64%
-10,000
-0.28%
$182.83
160.35% $476.00
7.35%
LH
-3.85%
-4,462
-0.14%
$126.39
108.81% $263.91
3.59%
GOOG
-4.76%
-40,000
-0.35%
$58.14
239.59% $197.44
7.05%
KMX
-7.69%
-20,000
-0.16%
$53.83
7.75% $58.00
1.96%
SCHW
-8.00%
-50,000
-0.25%
$33.62
193.19% $98.57
2.93%
META
-8.33%
-15,000
-0.38%
$166.80
316.79% $695.21
4.17%
LBRDK
-16.00%
-80,000
-1.34%
$110.72
42.53% $63.63
7.05%
LIN
-33.33%
-50,000
-1.31%
$173.00
169.50% $466.23
2.62%
BKNG
-100.00%
-13,950
-5.61%
$2,053.73
173.30% $5,612.91
0.00%
DLTR
-100.00%
-200,000
-2.85%
$94.05
21.37% $114.15
0.00%
2019 Q4 (12 results)
9991734D
+7.69%
+6,400
+0.25%
$208.29
-
3.52%
VMC
+5.71%
+10,000
+0.17%
$143.99
89.44% $272.77
3.22%
ADI
+4.17%
+7,150
+0.14%
$118.84
94.47% $231.11
3.59%
GVMXX
-1.06%
-136,395
-0.02%
$1.00
0.00% $1.00
1.54%
GOOG
-3.45%
-30,000
-0.24%
$66.85
195.34% $197.44
6.79%
LH
-4.88%
-10,000
-0.20%
$169.17
56.00% $263.91
3.99%
LBTYK
-5.56%
-36,500
-0.13%
$21.80
53.61% $10.11
2.24%
LBRDK
-5.66%
-30,000
-0.46%
$125.75
49.40% $63.63
7.60%
V
-9.09%
-17,500
-0.40%
$187.90
86.75% $350.91
3.97%
KMX
-13.33%
-40,000
-0.42%
$87.67
33.84% $58.00
2.75%
MA
-16.00%
-20,000
-0.72%
$298.59
87.25% $559.11
3.79%
DLTR
-16.67%
-40,000
-0.45%
$94.05
21.37% $114.15
0.00%
31 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.