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
2020 Q3 (18 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+200,000
+3.71%
$147.21
72.24% $40.86
3.71%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+21.74%
+125,000
+0.52%
$33.08
-
2.92%
DEO
DIAGEO PLC-SPONSORED ADR
+12.00%
+15,000
+0.26%
$137.66
-
2.43%
LH
LABORATORY CRP OF AMER HLDGS
+10.00%
+15,000
+0.36%
$188.27
37.53% $258.92
3.92%
SCHW
SCHWAB (CHARLES) CORP
+6.25%
+50,000
+0.23%
$36.23
139.00% $86.59
3.88%
CMCSA
COMCAST CORP-CLASS A
-1.79%
-10,000
-0.06%
$46.26
49.16% $23.52
3.21%
ORCL
ORACLE CORP
-4.76%
-25,000
-0.19%
$59.70
285.81% $230.33
3.76%
MA
MASTERCARD INC - A
-4.76%
-5,000
-0.21%
$338.17
39.44% $471.55
4.26%
LIN
LINDE PLC
-5.00%
-5,000
-0.15%
$238.13
-
2.85%
DHR
DANAHER CORP
-5.41%
-10,000
-0.27%
$215.33
17.30% $178.08
4.75%
AMZN
AMAZONCOM INC
-5.56%
-10,000
-0.20%
$157.44
58.81% $250.02
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
24.16% $190.61
3.80%
TMO
THERMO FISHER SCIENTIFIC INC
-15.00%
-15,000
-0.84%
$441.52
7.35% $473.95
4.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.87%
-50,000
-1.34%
$212.94
-
5.77%
LBRDK
LIBERTY BROADBAND-C
-23.29%
-85,000
-1.53%
$142.87
78.89% $30.16
5.04%
GOOG
ALPHABET INC-CL C
-25.00%
-200,000
-1.85%
$73.48
384.05% $355.68
5.56%
META
META PLATFORMS INC-CLASS A
-26.88%
-43,000
-1.42%
$261.90
137.87% $622.98
3.86%
2020 Q2 (14 results)
AON
AON PLC-CLASS A
buy
+160,000
+4.18%
$192.60
-
4.18%
SCHW
SCHWAB (CHARLES) CORP
+39.13%
+225,000
+1.03%
$33.74
156.64% $86.59
3.66%
CSGP
COSTAR GROUP INC
+16.67%
+50,000
+0.48%
$71.07
53.00% $33.40
3.37%
VMC
VULCAN MATERIALS CO
+6.67%
+15,000
+0.24%
$115.85
146.27% $285.30
3.77%
KMX
CARMAX INC
-2.08%
-5,000
-0.06%
$89.55
48.60% $46.03
2.86%
META
META PLATFORMS INC-CLASS A
-3.03%
-5,000
-0.15%
$227.07
174.36% $622.98
4.93%
ORCL
ORACLE CORP
-4.55%
-25,000
-0.19%
$55.27
316.74% $230.33
3.94%
LBRDK
LIBERTY BROADBAND-C
-13.10%
-55,000
-0.93%
$123.96
75.67% $30.16
6.14%
JPM
JPMORGAN CHASE & CO
-17.24%
-50,000
-0.64%
$94.06
219.85% $300.85
3.06%
LH
LABORATORY CRP OF AMER HLDGS
-20.00%
-37,500
-0.85%
$166.11
55.87% $258.92
3.38%
AMZN
AMAZONCOM INC
-21.74%
-50,000
-0.94%
$137.94
81.25% $250.02
3.37%
GVMXX
STATE ST INST US GOV MM-PREM
-70.52%
-20,098,316
-2.73%
$1.00
0.00% $1.00
1.14%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-850,000
-1.81%
$15.71
-
0.00%
9991734D
AON PLC
-100.00%
-150,000
-3.36%
$165.04
-
0.00%
32 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.