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
ORCL
3.47%
500,000
$55.03
192.62% $161.03
$27,515,000
buy or own*
+3.47%
CRM
2.62%
140,000
$148.44
118.65% $324.56
$20,781,600
buy or own*
+2.62%
SCHW
3.30%
625,000
$41.83
82.67% $76.41
$26,143,750
buy or own*
+3.30%
GVMXX
1.63%
12,919,243
$1.00
0.00% $1.00
$12,919,243
buy or own*
+1.63%
TMO
3.67%
100,000
$291.27
92.14% $559.65
$29,127,000
buy or own*
+3.67%
V
4.17%
192,500
$172.01
85.81% $319.62
$33,111,925
buy or own*
+4.17%
VMC
3.34%
175,000
$151.24
78.59% $270.10
$26,467,000
buy or own*
+3.34%
7 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.