Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 27 security holdings in their (2019 Q3) SEC 13F filing(s) with portfolio value of $793,399,563.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2019, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.21%), (LBRDK) LIBERTY BROADBAND-C (6.99%), (GOOG) ALPHABET INC-CL C (6.68%), (BKNG) BOOKING HOLDINGS INC (4.45%) and (LH) LABORATORY CRP OF AMER HLDGS (4.34%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $793M+
Period: 2019 Q3
Number of stock: 27
Update: 07 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.30%
95,000
$192.35
83.31% $352.59
$18,273,250
buy or own*
+2.30%
GOOG
ALPHABET INC-CL C
6.68%
870,000
$60.95
224.12% $197.55
$53,026,500
buy or own*
+6.68%
AMZN
AMAZONCOM INC
2.52%
230,000
$86.80
160.31% $225.94
$19,962,965
buy or own*
+2.52%
ADI
ANALOG DEVICES INC
3.38%
240,000
$111.73
96.15% $219.16
$26,815,200
buy or own*
+3.38%
9991734D
AON PLC
3.17%
130,000
$193.57
-
$25,164,100
buy or own*
+3.17%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.21%
275,000
$208.02
124.95% $467.95
$57,205,500
buy or own*
+7.21%
BKNG
BOOKING HOLDINGS INC
4.45%
18,000
$1,962.61
151.03% $4,926.80
$35,326,980
buy or own*
+4.45%
KMX
CARMAX INC
3.33%
300,000
$88.00
10.30% $78.94
$26,400,000
buy or own*
+3.33%
CMCSA
COMCAST CORP-CLASS A
3.18%
560,000
$45.08
18.86% $36.58
$25,244,800
buy or own*
+3.18%
DHR
DANAHER CORP
3.37%
185,000
$144.43
65.03% $238.36
$26,719,550
buy or own*
+3.37%
DEO
DIAGEO PLC-SPONSORED ADR
2.37%
115,000
$163.52
27.35% $118.79
$18,804,800
buy or own*
+2.37%
DLTR
DOLLAR TREE INC
3.45%
240,000
$114.16
36.87% $72.07
$27,398,400
buy or own*
+3.45%
JPM
JPMORGAN CHASE & CO
3.34%
225,000
$117.69
120.21% $259.16
$26,480,250
buy or own*
+3.34%
LH
LABORATORY CRP OF AMER HLDGS
4.34%
205,000
$168.00
42.00% $238.56
$34,440,000
buy or own*
+4.34%
LBRDK
LIBERTY BROADBAND-C
6.99%
530,000
$104.67
26.91% $76.50
$55,475,100
buy or own*
+6.99%
LBTYK
LIBERTY GLOBAL PLC- C
2.70%
900,000
$23.79
49.52% $12.01
$21,411,000
buy or own*
+2.70%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
3.04%
575,000
$41.96
46.88% $22.29
$24,127,000
buy or own*
+3.04%
LIN
LINDE PLC
3.66%
150,000
$193.72
125.07% $436.00
$29,058,000
buy or own*
+3.66%
MA
MASTERCARD INC - A
4.28%
125,000
$271.57
93.21% $524.70
$33,946,250
buy or own*
+4.28%
META
META PLATFORMS INC-CLASS A
4.04%
180,000
$178.08
244.10% $612.77
$32,054,400
buy or own*
+4.04%
20 of 27

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.

Buy or own - this means there is no earlier reporting (for us or in general).
So we can't know if the actual purchase of the security happened at the reported period or earlier.