Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 26 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $737,055,518.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.67%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (6.42%), (LBRDK) LIBERTY BROADBAND-C (6.14%), (META) META PLATFORMS INC-CLASS A (4.93%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.92%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $737M+
Period: 2020 Q2
Number of stock: 26
Update: 04 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.77%
88,350
$214.72
64.21% $352.59
$18,970,512
GOOG
ALPHABET INC-CL C
7.67%
732,000
$70.68
179.50% $197.55
$51,738,126
AMZN
AMAZONCOM INC
3.37%
180,000
$137.94
63.79% $225.94
$24,829,380
-21.74% (-50,000)
-0.94%
ADI
ANALOG DEVICES INC
4.16%
250,000
$122.64
78.70% $219.16
$30,660,000
AON
AON PLC-CLASS A
4.18%
160,000
$192.60
90.12% $366.17
$30,816,000
buy
+4.18%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
6.42%
265,000
$178.51
162.14% $467.95
$47,305,150
KMX
CARMAX INC
2.86%
235,000
$89.55
11.85% $78.94
$21,044,250
-2.08% (-5,000)
-0.06%
CMCSA
COMCAST CORP-CLASS A
2.96%
560,000
$38.98
6.16% $36.58
$21,828,800
CSGP
COSTAR GROUP INC
3.37%
350,000
$71.07
3.92% $73.85
$24,873,450
+16.67% (+50,000)
+0.48%
DHR
DANAHER CORP
4.44%
163,725
$176.83
34.80% $238.36
$28,951,491
DEO
DIAGEO PLC-SPONSORED ADR
2.28%
123,750
$134.39
11.61% $118.79
$16,630,762
JPM
JPMORGAN CHASE & CO
3.06%
208,800
$94.06
175.53% $259.16
$19,639,728
-17.24% (-43,500)
-0.64%
LH
LABORATORY CRP OF AMER HLDGS
3.38%
150,000
$166.11
43.62% $238.56
$24,916,500
-20.00% (-37,500)
-0.85%
LBRDK
LIBERTY BROADBAND-C
6.14%
365,000
$123.96
38.29% $76.50
$45,245,400
-13.10% (-55,000)
-0.93%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.69%
543,375
$34.45
35.30% $22.29
$18,719,268
LIN
LINDE PLC
2.88%
100,000
$212.11
105.55% $436.00
$21,211,000
MA
MASTERCARD INC - A
4.21%
105,000
$295.70
77.44% $524.70
$31,048,500
META
META PLATFORMS INC-CLASS A
4.93%
160,000
$227.07
169.86% $612.77
$36,331,200
-3.03% (-5,000)
-0.15%
ORCL
ORACLE CORP
3.94%
525,000
$55.27
191.35% $161.03
$29,016,750
-4.55% (-25,000)
-0.19%
SPGI
S&P GLOBAL INC
2.79%
62,500
$329.48
52.32% $501.86
$20,592,500
20 of 26

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LBTYK
LIBERTY GLOBAL PLC- C
850,000
-1.81%
9991734D
AON PLC
87,000
-3.36%

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.