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 Q3) SEC 13F filing(s) with portfolio value of $978,707,997.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2021, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.63%), (AON) AON PLC-CLASS A (5.47%), (LBRDK) LIBERTY BROADBAND-C (4.94%), (META) META PLATFORMS INC-CLASS A (4.85%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.60%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $978M+
Period: 2021 Q3
Number of stock: 27
Update: 26 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.94%
90,000
$319.92
7.78% $344.82
$28,792,800
GOOG
ALPHABET INC-CL C
7.63%
389,200
$133.27
29.58% $172.69
$51,866,932
AMZN
AMAZONCOM INC
2.85%
120,700
$164.25
13.48% $186.40
$19,825,216
ADI
ANALOG DEVICES INC
3.59%
210,000
$167.48
33.22% $223.11
$35,170,800
AON
AON PLC-CLASS A
5.47%
187,282
$285.77
28.38% $366.87
$53,519,577
-6.36% (-12,718)
-0.37%
AZO
AUTOZONE INC
3.04%
13,475
$1,697.99
77.21% $3,009.00
$22,880,415
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.60%
165,000
$272.94
65.21% $450.92
$45,035,100
KMX
CARMAX INC
2.94%
225,000
$127.96
43.44% $72.38
$28,791,000
CMCSA
COMCAST CORP-CLASS A
2.86%
500,000
$55.93
21.92% $43.67
$27,965,000
CSGP
COSTAR GROUP INC
3.96%
450,000
$86.06
15.42% $72.79
$38,727,000
+7.14% (+30,000)
+0.26%
DHR
DANAHER CORP
4.35%
140,000
$304.44
19.31% $245.66
$42,621,600
-6.67% (-10,000)
-0.31%
FIS
FIDELITY NATIONAL INFO SERV
2.98%
188,400
$121.68
26.26% $89.73
$22,924,512
JPM
JPMORGAN CHASE & CO
2.34%
105,700
$163.69
35.57% $221.92
$17,302,033
LH
LABORATORY CRP OF AMER HLDGS
3.59%
92,500
$281.44
18.89% $228.27
$26,033,200
LBRDK
LIBERTY BROADBAND-C
4.94%
280,000
$172.70
53.20% $80.82
$48,356,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
3.15%
650,000
$47.47
53.04% $22.29
$30,855,500
LIN
LINDE PLC
2.25%
75,000
$293.38
55.48% $456.15
$22,003,500
MA
MASTERCARD INC - A
3.73%
105,000
$347.68
43.69% $499.59
$36,506,400
+5.00% (+5,000)
+0.18%
META
META PLATFORMS INC-CLASS A
4.85%
140,000
$339.39
67.24% $567.58
$47,514,600
ORCL
ORACLE CORP
2.89%
235,625
$87.13
92.63% $167.84
$20,530,006
20 of 27

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.