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
2020 Q2 (14 results)
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-850,000
-1.81%
$15.71
9.93% $17.27
0.00%
9991734D
AON PLC
-100.00%
-150,000
-3.36%
$165.04
-
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-70.52%
-20,098,316
-2.73%
$1.00
-
1.14%
AMZN
AMAZONCOM INC
-21.74%
-50,000
-0.94%
$137.94
34.99% $186.21
3.37%
LH
LABORATORY CRP OF AMER HLDGS
-20.00%
-37,500
-0.85%
$166.11
21.20% $201.32
3.38%
JPM
JPMORGAN CHASE & CO
-17.24%
-50,000
-0.64%
$94.06
102.54% $190.51
3.06%
LBRDK
LIBERTY BROADBAND-C
-13.10%
-55,000
-0.93%
$123.96
58.15% $51.88
6.14%
ORCL
ORACLE CORP
-4.55%
-25,000
-0.19%
$55.27
109.52% $115.80
3.94%
META
META PLATFORMS INC-CLASS A
-3.03%
-5,000
-0.15%
$227.07
99.04% $451.96
4.93%
KMX
CARMAX INC
-2.08%
-5,000
-0.06%
$89.55
23.27% $68.71
2.86%
VMC
VULCAN MATERIALS CO
+6.67%
+15,000
+0.24%
$115.85
128.26% $264.44
3.77%
CSGP
COSTAR GROUP INC
+16.67%
+50,000
+0.48%
$71.07
28.37% $91.23
3.37%
SCHW
SCHWAB (CHARLES) CORP
+39.13%
+225,000
+1.03%
$33.74
125.37% $76.04
3.66%
AON
AON PLC-CLASS A
buy
+160,000
+4.18%
$192.60
45.36% $279.97
4.18%
2020 Q1 (19 results)
BKNG
BOOKING HOLDINGS INC
-100.00%
-18,000
-5.61%
$2,053.73
74.19% $3,577.38
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-200,000
-2.85%
$94.05
28.37% $120.73
0.00%
LIN
LINDE PLC
-33.33%
-50,000
-1.31%
$173.00
144.86% $423.60
2.62%
LBRDK
LIBERTY BROADBAND-C
-16.00%
-80,000
-1.34%
$110.72
53.14% $51.88
7.05%
META
META PLATFORMS INC-CLASS A
-8.33%
-15,000
-0.38%
$166.80
170.96% $451.96
4.17%
SCHW
SCHWAB (CHARLES) CORP
-8.00%
-50,000
-0.25%
$33.62
126.17% $76.04
2.93%
KMX
CARMAX INC
-7.69%
-20,000
-0.16%
$53.83
27.64% $68.71
1.96%
GOOG
ALPHABET INC-CL C
-4.76%
-40,000
-0.35%
$58.14
190.66% $168.99
7.05%
LH
LABORATORY CRP OF AMER HLDGS
-3.85%
-7,500
-0.14%
$126.39
59.28% $201.32
3.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.64%
-10,000
-0.28%
$182.83
119.26% $400.87
7.35%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.12%
$161.12
66.64% $268.49
4.15%
9991734D
AON PLC
+7.14%
+10,000
+0.25%
$165.04
-
0.00%
DEO
DIAGEO PLC-SPONSORED ADR
+8.70%
+10,000
+0.19%
$127.12
8.12% $137.44
2.41%
ORCL
ORACLE CORP
+10.00%
+50,000
+0.37%
$48.33
139.60% $115.80
4.03%
VMC
VULCAN MATERIALS CO
+21.62%
+40,000
+0.66%
$108.07
144.69% $264.44
3.69%
JPM
JPMORGAN CHASE & CO
+28.89%
+65,000
+0.89%
$90.03
111.61% $190.51
3.96%
GVMXX
STATE ST INST US GOV MM-PREM
+122.97%
+15,718,756
+2.38%
$1.00
-
4.32%
CSGP
COSTAR GROUP INC
buy
+300,000
+2.67%
$58.72
55.36% $91.23
2.67%
SPGI
S&P GLOBAL INC
buy
+62,500
+2.32%
$245.05
73.51% $425.18
2.32%
2019 Q4 (12 results)
DLTR
DOLLAR TREE INC
-16.67%
-40,000
-0.45%
$94.05
28.37% $120.73
0.00%
MA
MASTERCARD INC - A
-16.00%
-20,000
-0.72%
$298.59
48.56% $443.58
3.79%
KMX
CARMAX INC
-13.33%
-40,000
-0.42%
$87.67
21.63% $68.71
2.75%
V
VISA INC-CLASS A SHARES
-9.09%
-17,500
-0.40%
$187.90
42.89% $268.49
3.97%
LBRDK
LIBERTY BROADBAND-C
-5.66%
-30,000
-0.46%
$125.75
58.74% $51.88
7.60%
LBTYK
LIBERTY GLOBAL PLC- C
-5.56%
-50,000
-0.13%
$21.80
20.76% $17.27
2.24%
LH
LABORATORY CRP OF AMER HLDGS
-4.88%
-10,000
-0.20%
$169.17
19.00% $201.32
3.99%
GOOG
ALPHABET INC-CL C
-3.45%
-30,000
-0.24%
$66.85
152.79% $168.99
6.79%
GVMXX
STATE ST INST US GOV MM-PREM
-1.06%
-136,395
-0.02%
$1.00
-
1.54%
ADI
ANALOG DEVICES INC
+4.17%
+10,000
+0.14%
$118.84
67.98% $199.63
3.59%
VMC
VULCAN MATERIALS CO
+5.71%
+10,000
+0.17%
$143.99
83.65% $264.44
3.22%
9991734D
AON PLC
+7.69%
+10,000
+0.25%
$208.29
-
3.52%
45 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.