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 (2020 Q1) SEC 13F filing(s) with portfolio value of $659,330,084.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2020, the top 4 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (7.35%), (LBRDK) LIBERTY BROADBAND-C (7.05%), (GVMXX) STATE ST INST US GOV MM-PREM (4.32%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.30%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $659M+
Period: 2020 Q1
Number of stock: 27
Update: 05 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.35%
95,000
$163.26
115.97% $352.59
$15,509,700
GOOG
ALPHABET INC-CL C
7.05%
800,000
$58.14
239.78% $197.55
$46,512,400
-4.76% (-40,000)
-0.35%
AMZN
AMAZONCOM INC
3.40%
116,150
$97.49
131.77% $225.94
$11,322,998
ADI
ANALOG DEVICES INC
3.40%
152,500
$89.65
144.46% $219.16
$13,671,625
9991734D
AON PLC
3.75%
87,000
$165.04
-
$14,358,480
+7.14% (+5,800)
+0.25%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
7.35%
265,000
$182.83
155.95% $467.95
$48,449,950
-3.64% (-10,000)
-0.28%
KMX
CARMAX INC
1.96%
240,000
$53.83
46.65% $78.94
$12,919,200
-7.69% (-20,000)
-0.16%
CMCSA
COMCAST CORP-CLASS A
2.92%
560,000
$34.38
6.40% $36.58
$19,252,800
CSGP
COSTAR GROUP INC
2.67%
165,000
$58.72
25.76% $73.85
$9,688,965
buy
+2.67%
DHR
DANAHER CORP
3.88%
185,000
$138.41
72.21% $238.36
$25,605,850
DEO
DIAGEO PLC-SPONSORED ADR
2.41%
78,125
$127.12
6.55% $118.79
$9,931,250
+8.70% (+6,250)
+0.19%
JPM
JPMORGAN CHASE & CO
3.96%
150,800
$90.03
187.86% $259.16
$13,576,524
+28.89% (+33,800)
+0.89%
LH
LABORATORY CRP OF AMER HLDGS
3.59%
111,562
$126.39
88.75% $238.56
$14,100,384
-3.85% (-4,462)
-0.14%
LBRDK
LIBERTY BROADBAND-C
7.05%
420,000
$110.72
30.91% $76.50
$46,502,400
-16.00% (-80,000)
-1.34%
LBTYK
LIBERTY GLOBAL PLC- C
2.03%
850,000
$15.71
23.55% $12.01
$13,353,500
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.76%
575,000
$31.62
29.51% $22.29
$18,181,500
LIN
LINDE PLC
2.62%
100,000
$173.00
152.02% $436.00
$17,300,000
-33.33% (-50,000)
-1.31%
MA
MASTERCARD INC - A
3.85%
105,000
$241.56
117.21% $524.70
$25,363,800
META
META PLATFORMS INC-CLASS A
4.17%
165,000
$166.80
267.37% $612.77
$27,522,000
-8.33% (-15,000)
-0.38%
ORCL
ORACLE CORP
4.03%
550,000
$48.33
233.19% $161.03
$26,581,500
+10.00% (+50,000)
+0.37%
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKNG
BOOKING HOLDINGS INC
13,950
-5.61%
DLTR
DOLLAR TREE INC
200,000
-2.85%

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.