Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 24 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 4, bought 3 totally new, decreased the number of shares of 14 and completely sold out 3 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 (VLTO) VERALTO CORP (new buy), (GPN) GLOBAL PAYMENTS INC (new buy), () UNITED STATES OF AMERICA (new buy), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +22.22%) and (FIS) FIDELITY NATIONAL INFO SERV (added shares +47.37%).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (GOOG) ALPHABET INC-CL C (6.37%), (V) VISA INC-CLASS A SHARES (5%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.63%), (MA) MASTERCARD INC - A (4.58%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.5%).

In the latest report(s) the following change has been made to the top investments: (GOOG) ALPHABET INC-CL C (reduced shares -14.44%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2021 Q4 (14 results)
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+75,000
+0.80%
$109.15
30.01% $76.39
3.37%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
11.07% $87.78
4.06%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
26.41% $454.20
4.04%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
5.89% $520.83
2.89%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
66.69% $53.67
4.73%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
40.29% $471.85
4.94%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
28.16% $277.74
3.92%
VMC
VULCAN MATERIALS CO
-2.44%
-5,000
-0.10%
$207.58
28.99% $267.75
4.06%
GOOG
ALPHABET INC-CL C
-3.57%
-20,000
-0.28%
$144.68
18.84% $171.93
7.65%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
8.36% $77.07
4.73%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
10.86% $594.80
4.57%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
25.96% $306.95
3.25%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
4.21% $287.92
3.71%
JPM
JPMORGAN CHASE & CO
-46.43%
-65,000
-1.01%
$158.35
27.26% $201.51
0.00%
2021 Q3 (5 results)
CSGP
COSTAR GROUP INC
+7.14%
+30,000
+0.26%
$86.06
2.00% $87.78
3.96%
V
VISA INC-CLASS A SHARES
+5.88%
+10,000
+0.23%
$222.75
24.69% $277.74
4.10%
MA
MASTERCARD INC - A
+5.00%
+5,000
+0.18%
$347.68
30.64% $454.20
3.73%
AON
AON PLC-CLASS A
-6.36%
-12,718
-0.37%
$285.77
0.75% $287.92
5.47%
DHR
DANAHER CORP
-6.67%
-10,000
-0.31%
$304.44
14.84% $259.26
4.35%
2021 Q2 (21 results)
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
49.47% $432.11
2.27%
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
10.77% $520.83
2.71%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
20.59% $287.92
5.01%
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
4.12% $306.95
2.78%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
5.99% $87.78
3.65%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-10,000
-0.15%
$141.67
46.08% $76.39
3.57%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
23.11% $211.94
3.79%
GOOG
ALPHABET INC-CL C
-6.67%
-40,000
-0.53%
$125.32
37.20% $171.93
7.36%
VMC
VULCAN MATERIALS CO
-6.82%
-15,000
-0.27%
$174.07
53.82% $267.75
3.74%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
45.38% $25.34
3.16%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
30.38% $39.70
2.99%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
41.34% $75.76
3.05%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
5.85% $77.07
4.58%
JPM
JPMORGAN CHASE & CO
-13.85%
-22,500
-0.37%
$155.54
29.56% $201.51
2.28%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-25,000
-0.72%
$275.85
23.44% $211.20
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
47.61% $410.24
4.81%
ORCL
ORACLE CORP
-35.00%
-175,000
-1.43%
$77.84
55.28% $120.87
2.65%
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
11.11% $306.95
0.00%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
54.25% $432.11
0.00%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
25.12% $287.92
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-13,534,201
-1.42%
$1.00
-
0.00%
40 of 262

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.