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 Q1 (16 results)
AZO
AUTOZONE INC
buy
+17,500
+2.68%
$1,404.30
110.23% $2,952.20
2.68%
VMC
VULCAN MATERIALS CO
-3.30%
-7,500
-0.14%
$168.75
56.71% $264.44
4.06%
META
META PLATFORMS INC-CLASS A
+19.66%
+23,000
+0.74%
$294.53
53.45% $451.96
4.50%
LIN
LINDE PLC
-16.67%
-15,000
-0.46%
$280.14
51.21% $423.60
0.00%
ADI
ANALOG DEVICES INC
-4.26%
-10,000
-0.17%
$155.08
28.73% $199.63
3.81%
TMO
THERMO FISHER SCIENTIFIC INC
+2.74%
+2,000
+0.10%
$456.38
25.42% $572.38
3.74%
JPM
JPMORGAN CHASE & CO
-18.75%
-37,500
-0.62%
$152.23
25.15% $190.51
2.70%
AON
AON PLC-CLASS A
+14.29%
+25,000
+0.63%
$230.11
21.67% $279.97
0.00%
SCHW
SCHWAB (CHARLES) CORP
-12.26%
-95,000
-0.68%
$65.18
16.66% $76.04
4.84%
CSGP
COSTAR GROUP INC
+7.14%
+25,000
+0.22%
$82.19
11.00% $91.23
3.37%
DHR
DANAHER CORP
-3.23%
-5,000
-0.12%
$225.08
10.35% $248.38
3.69%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-126,600
-2.20%
$158.81
13.46% $137.44
0.00%
LH
LABORATORY CRP OF AMER HLDGS
-9.09%
-15,000
-0.42%
$255.03
21.06% $201.32
4.18%
KMX
CARMAX INC
-18.07%
-55,156
-0.80%
$132.66
48.21% $68.71
3.62%
FIS
FIDELITY NATIONAL INFO SERV
+19.05%
+40,000
+0.61%
$140.61
49.70% $70.72
3.84%
GVMXX
STATE ST INST US GOV MM-PREM
+9.68%
+1,194,894
+0.13%
$1.00
-
0.00%
2020 Q4 (13 results)
VMC
VULCAN MATERIALS CO
-5.21%
-12,500
-0.22%
$148.31
78.30% $264.44
3.92%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.98%
-15,000
-0.40%
$231.87
72.89% $400.87
5.39%
LIN
LINDE PLC
-5.26%
-5,000
-0.15%
$263.51
60.75% $423.60
2.76%
JPM
JPMORGAN CHASE & CO
-16.67%
-40,000
-0.59%
$127.07
49.93% $190.51
2.95%
SCHW
SCHWAB (CHARLES) CORP
-8.82%
-75,000
-0.46%
$53.04
43.36% $76.04
4.78%
ADI
ANALOG DEVICES INC
-6.00%
-15,000
-0.26%
$147.73
35.13% $199.63
4.03%
AON
AON PLC-CLASS A
+9.38%
+15,000
+0.37%
$211.27
32.52% $279.97
4.30%
TMO
THERMO FISHER SCIENTIFIC INC
-14.12%
-12,000
-0.65%
$465.78
22.89% $572.38
3.95%
DHR
DANAHER CORP
-11.43%
-20,000
-0.52%
$222.14
11.81% $248.38
4.00%
DEO
DIAGEO PLC-SPONSORED ADR
-9.57%
-13,400
-0.25%
$158.81
13.46% $137.44
0.00%
KMX
CARMAX INC
+29.85%
+70,156
+0.77%
$94.46
27.26% $68.71
3.35%
FIS
FIDELITY NATIONAL INFO SERV
+5.00%
+10,000
+0.16%
$141.46
50.01% $70.72
3.45%
GVMXX
STATE ST INST US GOV MM-PREM
+58.70%
+4,564,180
+0.53%
$1.00
-
1.43%
2020 Q3 (18 results)
GOOG
ALPHABET INC-CL C
-25.00%
-200,000
-1.85%
$73.48
129.98% $168.99
5.56%
SCHW
SCHWAB (CHARLES) CORP
+6.25%
+50,000
+0.23%
$36.23
109.88% $76.04
3.88%
ORCL
ORACLE CORP
-4.76%
-25,000
-0.19%
$59.70
93.97% $115.80
3.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.87%
-50,000
-1.34%
$212.94
88.25% $400.87
5.77%
LIN
LINDE PLC
-5.00%
-5,000
-0.15%
$238.13
77.89% $423.60
2.85%
META
META PLATFORMS INC-CLASS A
-26.88%
-43,000
-1.42%
$261.90
72.57% $451.96
3.86%
MA
MASTERCARD INC - A
-4.76%
-5,000
-0.21%
$338.17
31.17% $443.58
4.26%
TMO
THERMO FISHER SCIENTIFIC INC
-15.00%
-15,000
-0.84%
$441.52
29.64% $572.38
4.73%
AMZN
AMAZONCOM INC
-5.56%
-10,000
-0.20%
$157.44
18.28% $186.21
3.37%
DHR
DANAHER CORP
-5.41%
-10,000
-0.27%
$215.33
15.35% $248.38
4.75%
CRM
SALESFORCECOM INC
-14.29%
-20,000
-0.63%
$251.32
8.89% $273.66
3.80%
LH
LABORATORY CRP OF AMER HLDGS
+10.00%
+15,000
+0.36%
$188.27
6.93% $201.32
3.92%
DEO
DIAGEO PLC-SPONSORED ADR
+12.00%
+15,000
+0.26%
$137.66
0.16% $137.44
2.43%
CMCSA
COMCAST CORP-CLASS A
-1.79%
-10,000
-0.06%
$46.26
16.36% $38.69
3.21%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+21.74%
+125,000
+0.52%
$33.08
24.27% $25.05
2.92%
FIS
FIDELITY NATIONAL INFO SERV
buy
+200,000
+3.71%
$147.21
51.96% $70.72
3.71%
LBRDK
LIBERTY BROADBAND-C
-23.29%
-85,000
-1.53%
$142.87
63.69% $51.88
5.04%
GVMXX
STATE ST INST US GOV MM-PREM
-7.48%
-628,161
-0.08%
$1.00
-
0.98%
47 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.