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
ACN
3.25%
80,000
$414.55
16.82% $344.82
$33,164,000
-11.11% (-10,000)
-0.41%
GOOG
7.65%
540,000
$144.68
19.36% $172.69
$78,126,930
-3.57% (-20,000)
-0.28%
AMZN
2.77%
170,000
$166.72
11.81% $186.40
$28,341,890
ADI
3.61%
210,000
$175.77
26.93% $223.11
$36,911,700
AON
3.71%
126,077
$300.56
22.06% $366.87
$37,893,703
-32.68% (-61,205)
-1.80%
AZO
3.59%
17,500
$2,096.39
43.53% $3,009.00
$36,686,825
BRK.B
4.83%
165,000
$299.00
50.81% $450.92
$49,335,000
KMX
2.87%
225,000
$130.23
44.42% $72.38
$29,301,750
CMCSA
2.46%
500,000
$50.33
13.23% $43.67
$25,165,000
CSGP
4.06%
525,000
$79.03
7.90% $72.79
$41,490,750
+16.67% (+75,000)
+0.58%
DHR
4.51%
140,000
$329.01
25.33% $245.66
$46,061,400
FIS
3.37%
315,000
$109.15
17.79% $89.73
$34,382,250
+31.25% (+75,000)
+0.80%
JPM
1.16%
75,000
$158.35
40.15% $221.92
$11,876,250
-46.43% (-65,000)
-1.01%
LH
3.84%
125,000
$314.21
27.35% $228.27
$39,276,250
LBRDK
4.73%
300,000
$161.10
49.83% $80.82
$48,330,000
+7.14% (+20,000)
+0.32%
LSXMK
3.24%
650,000
$50.85
56.17% $22.29
$33,052,500
LIN
2.54%
75,000
$346.43
31.67% $456.15
$25,982,250
MA
4.04%
115,000
$359.32
39.04% $499.59
$41,321,800
+9.52% (+10,000)
+0.35%
META
4.94%
150,000
$336.35
68.75% $567.58
$50,452,500
+7.14% (+10,000)
+0.33%
ORCL
2.77%
325,000
$87.21
92.45% $167.84
$28,343,250
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.