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%
-65,000
-1.01%
$158.35
27.63% $202.11
0.00%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
4.25% $287.79
3.71%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
6.44% $78.68
4.73%
GOOG
ALPHABET INC-CL C
-3.57%
-20,000
-0.28%
$144.68
20.18% $173.88
7.65%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
25.58% $308.52
3.25%
VMC
VULCAN MATERIALS CO
-2.44%
-5,000
-0.10%
$207.58
30.31% $270.50
4.06%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
10.22% $599.02
4.57%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
8.05% $531.44
2.89%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
29.90% $281.50
3.92%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
43.17% $481.54
4.94%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
27.46% $458.00
4.04%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
67.29% $52.70
4.73%
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+75,000
+0.80%
$109.15
29.02% $77.48
3.37%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
11.96% $88.48
4.06%
2021 Q3 (5 results)
AON
AON PLC-CLASS A
-6.36%
-12,718
-0.37%
$285.77
0.71% $287.79
5.47%
DHR
DANAHER CORP
-6.67%
-10,000
-0.31%
$304.44
13.46% $263.46
4.35%
MA
MASTERCARD INC - A
+5.00%
+5,000
+0.18%
$347.68
31.73% $458.00
3.73%
V
VISA INC-CLASS A SHARES
+5.88%
+10,000
+0.23%
$222.75
26.37% $281.50
4.10%
CSGP
COSTAR GROUP INC
+7.14%
+30,000
+0.26%
$86.06
2.81% $88.48
3.96%
2021 Q2 (21 results)
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-13,534,201
-1.42%
$1.00
-
0.00%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
25.07% $287.79
0.00%
ORCL
ORACLE CORP
-35.00%
-175,000
-1.43%
$77.84
56.26% $121.63
2.65%
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
11.68% $308.52
0.00%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
8.06% $78.68
4.58%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
53.79% $430.82
0.00%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
47.04% $24.57
3.16%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
31.16% $39.25
2.99%
GOOG
ALPHABET INC-CL C
-6.67%
-40,000
-0.53%
$125.32
38.75% $173.88
7.36%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
48.52% $412.76
4.81%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
42.43% $74.35
3.05%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-25,000
-0.72%
$275.85
22.71% $213.21
3.62%
JPM
JPMORGAN CHASE & CO
-13.85%
-22,500
-0.37%
$155.54
29.94% $202.11
2.28%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
25.32% $215.75
3.79%
VMC
VULCAN MATERIALS CO
-6.82%
-15,000
-0.27%
$174.07
55.40% $270.50
3.74%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-10,000
-0.15%
$141.67
45.31% $77.48
3.57%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
6.83% $88.48
3.65%
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
13.02% $531.44
2.71%
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
49.02% $430.82
2.27%
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
4.66% $308.52
2.78%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
20.54% $287.79
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.