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)
JPM
JPMORGAN CHASE & CO
-46.43%
-40,300
-1.01%
$158.35
20.31% $190.51
0.00%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
6.85% $279.97
3.71%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
26.74% $303.71
3.25%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
14.22% $572.38
4.57%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
9.58% $76.04
4.73%
GOOG
ALPHABET INC-CL C
-3.57%
-11,200
-0.28%
$144.68
16.80% $168.99
7.65%
VMC
VULCAN MATERIALS CO
-2.44%
-2,650
-0.10%
$207.58
27.39% $264.44
4.06%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
23.89% $268.49
3.92%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
34.37% $451.96
4.94%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
67.80% $51.88
4.73%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
5.15% $517.21
2.89%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
23.45% $443.58
4.04%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
15.44% $91.23
4.06%
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+48,750
+0.80%
$109.15
35.21% $70.72
3.37%
2021 Q3 (5 results)
DHR
DANAHER CORP
-6.67%
-10,000
-0.31%
$304.44
18.41% $248.38
4.35%
AON
AON PLC-CLASS A
-6.36%
-12,718
-0.37%
$285.77
2.03% $279.97
5.47%
MA
MASTERCARD INC - A
+5.00%
+5,000
+0.18%
$347.68
27.58% $443.58
3.73%
V
VISA INC-CLASS A SHARES
+5.88%
+10,000
+0.23%
$222.75
20.53% $268.49
4.10%
CSGP
COSTAR GROUP INC
+7.14%
+30,000
+0.26%
$86.06
6.01% $91.23
3.96%
2021 Q2 (21 results)
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
9.94% $303.71
0.00%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
51.21% $423.60
0.00%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
21.67% $279.97
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-7,714,494
-1.42%
$1.00
-
0.00%
ORCL
ORACLE CORP
-35.00%
-150,500
-1.43%
$77.84
48.77% $115.80
2.65%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
44.24% $400.87
4.81%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-21,875
-0.72%
$275.85
27.02% $201.32
3.62%
JPM
JPMORGAN CHASE & CO
-13.85%
-20,025
-0.37%
$155.54
22.48% $190.51
2.28%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
4.44% $76.04
4.58%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
46.80% $68.71
3.05%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
32.15% $38.69
2.99%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
46.00% $25.05
3.16%
VMC
VULCAN MATERIALS CO
-6.82%
-12,000
-0.27%
$174.07
51.92% $264.44
3.74%
GOOG
ALPHABET INC-CL C
-6.67%
-33,200
-0.53%
$125.32
34.85% $168.99
7.36%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
15.96% $199.63
3.79%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-9,200
-0.15%
$141.67
50.08% $70.72
3.57%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
10.15% $91.23
3.65%
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
3.03% $303.71
2.78%
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
46.52% $423.60
2.27%
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
10.00% $517.21
2.71%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
17.26% $279.97
5.01%
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.