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)
TMO
THERMO FISHER SCIENTIFIC INC
+2.74%
+1,109
+0.10%
$456.38
27.93% $583.85
3.74%
DHR
DANAHER CORP
-3.23%
-5,000
-0.12%
$225.08
16.75% $262.77
3.69%
GVMXX
STATE ST INST US GOV MM-PREM
+9.68%
+681,089
+0.13%
$1.00
-
0.00%
VMC
VULCAN MATERIALS CO
-3.30%
-4,050
-0.14%
$168.75
53.57% $259.15
4.06%
ADI
ANALOG DEVICES INC
-4.26%
-10,000
-0.17%
$155.08
49.93% $232.51
3.81%
CSGP
COSTAR GROUP INC
+7.14%
+25,000
+0.22%
$82.19
4.55% $85.93
3.37%
LH
LABORATORY CRP OF AMER HLDGS
-9.09%
-14,475
-0.42%
$255.03
21.71% $199.66
4.18%
LIN
LINDE PLC
-16.67%
-15,000
-0.46%
$280.14
55.48% $435.57
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+19.05%
+40,000
+0.61%
$140.61
44.68% $77.78
3.84%
JPM
JPMORGAN CHASE & CO
-18.75%
-37,500
-0.62%
$152.23
31.85% $200.72
2.70%
AON
AON PLC-CLASS A
+14.29%
+25,000
+0.63%
$230.11
22.02% $280.78
0.00%
SCHW
SCHWAB (CHARLES) CORP
-12.26%
-94,525
-0.68%
$65.18
10.88% $72.27
4.84%
META
META PLATFORMS INC-CLASS A
+19.66%
+23,000
+0.74%
$294.53
62.37% $478.22
4.50%
KMX
CARMAX INC
-18.07%
-54,052
-0.80%
$132.66
47.32% $69.88
3.62%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-87,354
-2.20%
$158.81
13.85% $136.81
0.00%
AZO
AUTOZONE INC
buy
+17,500
+2.68%
$1,404.30
99.05% $2,795.28
2.68%
2020 Q4 (13 results)
LIN
LINDE PLC
-5.26%
-5,000
-0.15%
$263.51
65.30% $435.57
2.76%
FIS
FIDELITY NATIONAL INFO SERV
+5.00%
+10,000
+0.16%
$141.46
45.02% $77.78
3.45%
VMC
VULCAN MATERIALS CO
-5.21%
-8,437
-0.22%
$148.31
74.74% $259.15
3.92%
DEO
DIAGEO PLC-SPONSORED ADR
-9.57%
-9,246
-0.25%
$158.81
13.85% $136.81
0.00%
ADI
ANALOG DEVICES INC
-6.00%
-15,000
-0.26%
$147.73
57.39% $232.51
4.03%
AON
AON PLC-CLASS A
+9.38%
+15,000
+0.37%
$211.27
32.90% $280.78
4.30%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.98%
-15,000
-0.40%
$231.87
75.73% $407.46
5.39%
SCHW
SCHWAB (CHARLES) CORP
-8.82%
-47,250
-0.46%
$53.04
36.26% $72.27
4.78%
DHR
DANAHER CORP
-11.43%
-12,000
-0.52%
$222.14
18.29% $262.77
4.00%
GVMXX
STATE ST INST US GOV MM-PREM
+58.70%
+4,564,180
+0.53%
$1.00
-
1.43%
JPM
JPMORGAN CHASE & CO
-16.67%
-40,000
-0.59%
$127.07
57.96% $200.72
2.95%
TMO
THERMO FISHER SCIENTIFIC INC
-14.12%
-12,000
-0.65%
$465.78
25.35% $583.85
3.95%
KMX
CARMAX INC
+29.85%
+43,145
+0.77%
$94.46
26.02% $69.88
3.35%
2020 Q3 (18 results)
CMCSA
COMCAST CORP-CLASS A
-1.79%
-10,000
-0.06%
$46.26
16.69% $38.54
3.21%
GVMXX
STATE ST INST US GOV MM-PREM
-7.48%
-489,965
-0.08%
$1.00
-
0.98%
LIN
LINDE PLC
-5.00%
-5,000
-0.15%
$238.13
82.91% $435.57
2.85%
ORCL
ORACLE CORP
-4.76%
-25,000
-0.19%
$59.70
105.88% $122.91
3.76%
AMZN
AMAZONCOM INC
-5.56%
-10,000
-0.20%
$157.44
14.81% $180.75
3.37%
MA
MASTERCARD INC - A
-4.76%
-4,050
-0.21%
$338.17
33.42% $451.18
4.26%
SCHW
SCHWAB (CHARLES) CORP
+6.25%
+50,000
+0.23%
$36.23
99.48% $72.27
3.88%
DEO
DIAGEO PLC-SPONSORED ADR
+12.00%
+11,250
+0.26%
$137.66
0.62% $136.81
2.43%
DHR
DANAHER CORP
-5.41%
-8,550
-0.27%
$215.33
22.03% $262.77
4.75%
LH
LABORATORY CRP OF AMER HLDGS
+10.00%
+15,000
+0.36%
$188.27
6.05% $199.66
3.92%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
+21.74%
+125,000
+0.52%
$33.08
32.10% $22.46
2.92%
CRM
SALESFORCECOM INC
-14.29%
-20,000
-0.63%
$251.32
8.38% $272.38
3.80%
TMO
THERMO FISHER SCIENTIFIC INC
-15.00%
-15,000
-0.84%
$441.52
32.24% $583.85
4.73%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-18.87%
-50,000
-1.34%
$212.94
91.35% $407.46
5.77%
META
META PLATFORMS INC-CLASS A
-26.88%
-43,000
-1.42%
$261.90
82.60% $478.22
3.86%
LBRDK
LIBERTY BROADBAND-C
-23.29%
-85,000
-1.53%
$142.87
64.05% $51.36
5.04%
GOOG
ALPHABET INC-CL C
-25.00%
-200,000
-1.85%
$73.48
139.97% $176.33
5.56%
FIS
FIDELITY NATIONAL INFO SERV
buy
+200,000
+3.71%
$147.21
47.16% $77.78
3.71%
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.