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 Q4) SEC 13F filing(s) with portfolio value of $860,492,603.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2020, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.11%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.39%), (LBRDK) LIBERTY BROADBAND-C (5.15%), (SCHW) SCHWAB (CHARLES) CORP (4.78%) and (V) VISA INC-CLASS A SHARES (4.32%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $860M+

Period: 2020 Q4

Number of stock: 27

Update: 05 Feb 2021

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

2.88%

95,000

$261.21

34.98% $352.59

$24,814,950

GOOG

ALPHABET INC-CL C

6.11%

600,000

$87.59

125.53% $197.55

$52,556,400

AMZN

AMAZONCOM INC

3.22%

170,000

$162.85

38.74% $225.94

$27,683,905

ADI

ANALOG DEVICES INC

4.03%

235,000

$147.73

48.35% $219.16

$34,716,550

-6.00% (-15,000)

-0.26%

AON

AON PLC-CLASS A

4.30%

175,000

$211.27

73.32% $366.17

$36,972,250

+9.38% (+15,000)

+0.37%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

5.39%

200,000

$231.87

101.82% $467.95

$46,374,000

-6.98% (-15,000)

-0.40%

KMX

CARMAX INC

3.35%

305,156

$94.46

16.43% $78.94

$28,825,035

+29.85% (+70,156)

+0.77%

CMCSA

COMCAST CORP-CLASS A

3.35%

550,000

$52.40

30.19% $36.58

$28,820,000

CSGP

COSTAR GROUP INC

3.76%

350,000

$92.43

20.10% $73.85

$32,349,800

DHR

DANAHER CORP

4.00%

155,000

$222.14

7.30% $238.36

$34,431,700

-11.43% (-20,000)

-0.52%

DEO

DIAGEO PLC-SPONSORED ADR

2.34%

126,600

$158.81

25.20% $118.79

$20,105,346

-9.57% (-13,400)

-0.25%

FIS

FIDELITY NATIONAL INFO SERV

3.45%

210,000

$141.46

44.31% $78.78

$29,706,600

+5.00% (+10,000)

+0.16%

JPM

JPMORGAN CHASE & CO

2.95%

200,000

$127.07

103.95% $259.16

$25,414,000

-16.67% (-40,000)

-0.59%

LABORATORY CRP OF AMER HLDGS

3.90%

165,000

$203.55

17.20% $238.56

$33,585,750

LBRDK

LIBERTY BROADBAND-C

5.15%

280,000

$158.37

51.70% $76.50

$44,343,600

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

3.54%

700,000

$43.51

48.77% $22.29

$30,457,000

LIN

LINDE PLC

2.76%

90,000

$263.51

65.46% $436.00

$23,715,900

-5.26% (-5,000)

-0.15%

MASTERCARD INC - A

4.15%

100,000

$356.94

47.00% $524.70

$35,694,000