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 Q4) SEC 13F filing(s) with portfolio value of $1,021,670,473.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2021, the top 4 holdings are (GOOG) ALPHABET INC-CL C (7.65%), (META) META PLATFORMS INC-CLASS A (4.94%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.83%) and (LBRDK) LIBERTY BROADBAND-C (4.73%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2021 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2021 Q4), please click on the "important" button.

Portfolio value: $1,021M+

Period: 2021 Q4

Number of stock: 27

Update: 01 Mar 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

3.25%

80,000

$414.55

26.87% $303.16

$33,164,000

-11.11% (-10,000)

-0.41%

GOOG

ALPHABET INC-CL C

7.65%

540,000

$144.68

16.05% $167.90

$78,126,930

-3.57% (-20,000)

-0.28%

AMZN

AMAZONCOM INC

2.77%

170,000

$166.72

8.54% $180.96

$28,341,890

ADI

ANALOG DEVICES INC

3.61%

210,000

$175.77

16.00% $203.90

$36,911,700

AON

AON PLC-CLASS A

3.71%

126,077

$300.56

6.49% $281.04

$37,893,703

-32.68% (-61,205)

-1.80%

AZO

AUTOZONE INC

3.59%

17,500

$2,096.39

43.04% $2,998.78

$36,686,825

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.83%

165,000

$299.00

34.10% $400.96

$49,335,000

KMX

CARMAX INC

2.87%

225,000

$130.23

46.75% $69.35

$29,301,750

CMCSA

COMCAST CORP-CLASS A

2.46%

500,000

$50.33

22.81% $38.85

$25,165,000

CSGP

COSTAR GROUP INC

4.06%

525,000

$79.03

17.04% $92.50

$41,490,750

+16.67% (+75,000)

+0.58%

DHR

DANAHER CORP

4.51%

140,000

$329.01

24.98% $246.82

$46,061,400

FIS

FIDELITY NATIONAL INFO SERV

3.37%

315,000

$109.15

36.38% $69.44

$34,382,250

+31.25% (+75,000)

+0.80%

JPM

JPMORGAN CHASE & CO

1.16%

75,000

$158.35

22.06% $193.28

$11,876,250

-46.43% (-65,000)

-1.01%

LABORATORY CRP OF AMER HLDGS

3.84%

125,000

$314.21

35.02% $204.17

$39,276,250

LBRDK

LIBERTY BROADBAND-C

4.73%

300,000

$161.10

68.73% $50.37

$48,330,000

+7.14% (+20,000)

+0.32%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

3.24%

650,000

$50.85

49.75% $25.55

$33,052,500

LIN

LINDE PLC

2.54%

75,000

$346.43

28.47% $445.07

$25,982,250

MASTERCARD INC - A

4.04%

115,000

$359.32

27.21% $457.10

$41,321,800

+9.52% (+10,000)

+0.35%