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 Q3) SEC 13F filing(s) with portfolio value of $793,014,032.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2020, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.77%), (GOOG) ALPHABET INC-CL C (5.56%), (LBRDK) LIBERTY BROADBAND-C (5.04%), (DHR) DANAHER CORP (4.75%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.73%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2020 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2020 Q3), please click on the "important" button.

Portfolio value: $793M+

Period: 2020 Q3

Number of stock: 27

Update: 04 Nov 2020

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

2.71%

95,000

$225.99

56.02% $352.59

$21,469,050

GOOG

ALPHABET INC-CL C

5.56%

600,000

$73.48

168.85% $197.55

$44,088,000

-25.00% (-200,000)

-1.85%

AMZN

AMAZONCOM INC

3.38%

170,000

$157.44

43.51% $225.94

$26,764,205

-5.56% (-10,000)

-0.20%

ADI

ANALOG DEVICES INC

3.68%

250,000

$116.74

87.73% $219.16

$29,185,000

AON

AON PLC-CLASS A

4.16%

160,000

$206.30

77.49% $366.17

$33,008,000

BRK.B

BERKSHIRE HATHAWAY INC CL-B

5.77%

215,000

$212.94

119.76% $467.95

$45,782,100

-18.87% (-50,000)

-1.34%

KMX

CARMAX INC

2.72%

235,000

$91.91

14.11% $78.94

$21,598,850

CMCSA

COMCAST CORP-CLASS A

3.21%

550,000

$46.26

20.93% $36.58

$25,443,000

-1.79% (-10,000)

-0.06%

CSGP

COSTAR GROUP INC

3.74%

350,000

$84.85

12.97% $73.85

$29,697,850

DHR

DANAHER CORP

4.75%

175,000

$215.33

10.70% $238.36

$37,682,750

-5.41% (-10,000)

-0.27%

DEO

DIAGEO PLC-SPONSORED ADR

2.43%

140,000

$137.66

13.71% $118.79

$19,272,400

+12.00% (+15,000)

+0.26%

FIS

FIDELITY NATIONAL INFO SERV

3.71%

200,000

$147.21

46.48% $78.78

$29,442,000

buy

+3.71%

JPM

JPMORGAN CHASE & CO

2.91%

240,000

$96.27

169.20% $259.16

$23,104,800

LABORATORY CRP OF AMER HLDGS

3.92%

165,000

$188.27

26.71% $238.56

$31,064,550

+10.00% (+15,000)

+0.36%

LBRDK

LIBERTY BROADBAND-C

5.04%

280,000

$142.87

46.45% $76.50

$40,003,600

-23.29% (-85,000)

-1.53%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

2.92%

700,000

$33.08

32.62% $22.29

$23,156,000

+21.74% (+125,000)

+0.52%

LIN

LINDE PLC

2.85%

95,000

$238.13

83.09% $436.00

$22,622,350

-5.00% (-5,000)

-0.15%

MASTERCARD INC - A

4.26%

100,000

$338.17

55.16% $524.70

$33,817,000

-4.76% (-5,000)

-0.21%