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)
KMX
CARMAX INC
-2.08%
-5,000
-0.06%
$89.55
18.68% $72.82
2.86%
META
META PLATFORMS INC-CLASS A
-3.03%
-5,000
-0.15%
$227.07
107.83% $471.91
4.93%
ORCL
ORACLE CORP
-4.55%
-25,000
-0.19%
$55.27
123.45% $123.50
3.94%
VMC
VULCAN MATERIALS CO
+6.67%
+15,000
+0.24%
$115.85
123.65% $259.10
3.77%
CSGP
COSTAR GROUP INC
+16.67%
+50,000
+0.48%
$71.07
23.12% $87.50
3.37%
JPM
JPMORGAN CHASE & CO
-17.24%
-43,500
-0.64%
$94.06
117.72% $204.79
3.06%
LH
LABORATORY CRP OF AMER HLDGS
-20.00%
-37,500
-0.85%
$166.11
26.78% $210.59
3.38%
LBRDK
LIBERTY BROADBAND-C
-13.10%
-55,000
-0.93%
$123.96
56.91% $53.41
6.14%
AMZN
AMAZONCOM INC
-21.74%
-50,000
-0.94%
$137.94
33.90% $184.70
3.37%
SCHW
SCHWAB (CHARLES) CORP
+39.13%
+225,000
+1.03%
$33.74
133.49% $78.78
3.66%
LBTYK
LIBERTY GLOBAL PLC- C
-100.00%
-850,000
-1.81%
$15.71
14.96% $18.06
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
-70.52%
-19,294,383
-2.73%
$1.00
-
1.14%
9991734D
AON PLC
-100.00%
-87,000
-3.36%
$165.04
-
0.00%
AON
AON PLC-CLASS A
buy
+160,000
+4.18%
$192.60
51.84% $292.45
4.18%
2020 Q1 (19 results)
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.12%
$161.12
73.85% $280.10
4.15%
LH
LABORATORY CRP OF AMER HLDGS
-3.85%
-4,462
-0.14%
$126.39
66.62% $210.59
3.59%
KMX
CARMAX INC
-7.69%
-20,000
-0.16%
$53.83
35.28% $72.82
1.96%
DEO
DIAGEO PLC-SPONSORED ADR
+8.70%
+6,250
+0.19%
$127.12
12.02% $142.40
2.41%
SCHW
SCHWAB (CHARLES) CORP
-8.00%
-50,000
-0.25%
$33.62
134.32% $78.78
2.93%
9991734D
AON PLC
+7.14%
+5,800
+0.25%
$165.04
-
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-3.64%
-10,000
-0.28%
$182.83
128.05% $416.94
7.35%
GOOG
ALPHABET INC-CL C
-4.76%
-40,000
-0.35%
$58.14
204.93% $177.29
7.05%
ORCL
ORACLE CORP
+10.00%
+50,000
+0.37%
$48.33
155.53% $123.50
4.03%
META
META PLATFORMS INC-CLASS A
-8.33%
-15,000
-0.38%
$166.80
182.92% $471.91
4.17%
VMC
VULCAN MATERIALS CO
+21.62%
+40,000
+0.66%
$108.07
139.75% $259.10
3.69%
JPM
JPMORGAN CHASE & CO
+28.89%
+33,800
+0.89%
$90.03
127.47% $204.79
3.96%
LIN
LINDE PLC
-33.33%
-50,000
-1.31%
$173.00
150.01% $432.52
2.62%
LBRDK
LIBERTY BROADBAND-C
-16.00%
-80,000
-1.34%
$110.72
51.76% $53.41
7.05%
SPGI
S&P GLOBAL INC
buy
+62,500
+2.32%
$245.05
80.32% $441.88
2.32%
GVMXX
STATE ST INST US GOV MM-PREM
+122.97%
+15,718,756
+2.38%
$1.00
-
4.32%
CSGP
COSTAR GROUP INC
buy
+165,000
+2.67%
$58.72
49.01% $87.50
2.67%
DLTR
DOLLAR TREE INC
-100.00%
-200,000
-2.85%
$94.05
24.73% $117.31
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-13,950
-5.61%
$2,053.73
80.57% $3,708.35
0.00%
2019 Q4 (12 results)
GVMXX
STATE ST INST US GOV MM-PREM
-1.06%
-136,395
-0.02%
$1.00
-
1.54%
LBTYK
LIBERTY GLOBAL PLC- C
-5.56%
-36,500
-0.13%
$21.80
17.14% $18.06
2.24%
ADI
ANALOG DEVICES INC
+4.17%
+7,150
+0.14%
$118.84
80.14% $214.08
3.59%
VMC
VULCAN MATERIALS CO
+5.71%
+10,000
+0.17%
$143.99
79.94% $259.10
3.22%
LH
LABORATORY CRP OF AMER HLDGS
-4.88%
-10,000
-0.20%
$169.17
24.48% $210.59
3.99%
GOOG
ALPHABET INC-CL C
-3.45%
-30,000
-0.24%
$66.85
165.20% $177.29
6.79%
9991734D
AON PLC
+7.69%
+6,400
+0.25%
$208.29
-
3.52%
V
VISA INC-CLASS A SHARES
-9.09%
-17,500
-0.40%
$187.90
49.07% $280.10
3.97%
KMX
CARMAX INC
-13.33%
-40,000
-0.42%
$87.67
16.94% $72.82
2.75%
DLTR
DOLLAR TREE INC
-16.67%
-40,000
-0.45%
$94.05
24.73% $117.31
0.00%
LBRDK
LIBERTY BROADBAND-C
-5.66%
-30,000
-0.46%
$125.75
57.53% $53.41
7.60%
MA
MASTERCARD INC - A
-16.00%
-20,000
-0.72%
$298.59
54.15% $460.27
3.79%
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.