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 (2021 Q2) SEC 13F filing(s) with portfolio value of $953,419,195.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.36%), (META) META PLATFORMS INC-CLASS A (5.11%), (LBRDK) LIBERTY BROADBAND-C (5.10%), (AON) AON PLC-CLASS A (5.01%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.81%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $953M+
Period: 2021 Q2
Number of stock: 27
Update: 30 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROP
ROPER TECHNOLOGIES INC
2.71%
55,000
$470.20
11.08% $522.32
$25,861,000
buy
+2.71%
SPGI
S&P GLOBAL INC
2.69%
62,500
$410.45
22.27% $501.86
$25,653,125
CRM
SALESFORCECOM INC
3.07%
120,000
$244.27
32.87% $324.56
$29,312,400
SCHW
SCHWAB (CHARLES) CORP
4.58%
600,000
$72.81
4.94% $76.41
$43,686,000
-11.76% (-80,000)
-0.61%
TMO
THERMO FISHER SCIENTIFIC INC
3.97%
75,000
$504.47
10.94% $559.65
$37,835,250
V
VISA INC-CLASS A SHARES
4.17%
170,000
$233.82
36.69% $319.62
$39,749,400
VMC
VULCAN MATERIALS CO
3.74%
205,000
$174.07
55.17% $270.10
$35,684,350
-6.82% (-15,000)
-0.27%
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
95,000
-2.75%
AON
AON PLC-CLASS A
200,000
-4.83%
LIN
LINDE PLC
75,000
-2.20%
GVMXX
STATE ST INST US GOV MM-PREM
13,534,201
-1.42%

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.