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
ACN
ACCENTURE PLC-CL A
2.78%
90,000
$294.79
19.61% $352.59
$26,531,100
buy
+2.78%
GOOG
ALPHABET INC-CL C
7.36%
560,000
$125.32
57.64% $197.55
$70,176,960
-6.67% (-40,000)
-0.53%
AMZN
AMAZONCOM INC
3.07%
170,000
$172.01
31.35% $225.94
$29,241,360
ADI
ANALOG DEVICES INC
3.79%
210,000
$172.16
27.30% $219.16
$36,153,600
-6.67% (-15,000)
-0.27%
AON
AON PLC-CLASS A
5.01%
200,000
$238.76
53.36% $366.17
$47,752,000
buy
+5.01%
AZO
AUTOZONE INC
2.74%
17,500
$1,492.22
116.35% $3,228.40
$26,113,850
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.81%
165,000
$277.92
68.38% $467.95
$45,856,800
-17.50% (-35,000)
-1.02%
KMX
CARMAX INC
3.05%
225,000
$129.15
38.88% $78.94
$29,058,750
-10.00% (-25,000)
-0.34%
CMCSA
COMCAST CORP-CLASS A
2.99%
500,000
$57.02
35.85% $36.58
$28,510,000
-9.09% (-50,000)
-0.30%
CSGP
COSTAR GROUP INC
3.65%
420,000
$82.82
10.83% $73.85
$34,784,400
+12.00% (+45,000)
+0.39%
DHR
DANAHER CORP
4.22%
150,000
$268.36
11.18% $238.36
$40,254,000
FIS
FIDELITY NATIONAL INFO SERV
3.57%
240,000
$141.67
44.39% $78.78
$34,000,800
-4.00% (-10,000)
-0.15%
JPM
JPMORGAN CHASE & CO
2.28%
140,000
$155.54
66.62% $259.16
$21,775,600
-13.85% (-22,500)
-0.37%
LH
LABORATORY CRP OF AMER HLDGS
3.62%
125,000
$275.85
13.52% $238.56
$34,481,250
-16.67% (-25,000)
-0.72%
LBRDK
LIBERTY BROADBAND-C
5.10%
280,000
$173.66
55.95% $76.50
$48,624,800
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
3.16%
650,000
$46.39
51.95% $22.29
$30,153,500
-7.14% (-50,000)
-0.24%
LIN
LINDE PLC
2.27%
75,000
$289.10
50.81% $436.00
$21,682,500
buy
+2.27%
MA
MASTERCARD INC - A
3.83%
100,000
$365.09
43.72% $524.70
$36,509,000
META
META PLATFORMS INC-CLASS A
5.11%
140,000
$347.71
76.23% $612.77
$48,679,400
ORCL
ORACLE CORP
2.65%
325,000
$77.84
106.87% $161.03
$25,298,000
-35.00% (-175,000)
-1.43%
20 of 27

Completely sold out

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

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.