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

JPM

JPMORGAN CHASE & CO

1.16%

46,500

$158.35

27.87% $202.48

$7,363,275

-46.43% (-40,300)

-1.01%

AON

AON PLC-CLASS A

3.71%

126,077

$300.56

2.84% $292.03

$37,893,703

-32.68% (-61,205)

-1.80%

FIS

FIDELITY NATIONAL INFO SERV

3.37%

204,750

$109.15

28.96% $77.54

$22,348,462

+31.25% (+48,750)

+0.80%

CSGP

COSTAR GROUP INC

4.06%

525,000

$79.03

11.51% $88.13

$41,490,750

+16.67% (+75,000)

+0.58%

ACN

ACCENTURE PLC-CL A

3.25%

80,000

$414.55

25.70% $307.99

$33,164,000

-11.11% (-10,000)

-0.41%

MASTERCARD INC - A

4.04%

115,000

$359.32

27.70% $458.86

$41,321,800

+9.52% (+10,000)

+0.35%

ROP

ROPER TECHNOLOGIES INC

2.89%

60,000

$491.86

9.54% $538.80

$29,511,600

+9.09% (+5,000)

+0.24%

LBRDK

LIBERTY BROADBAND-C

4.73%

300,000

$161.10

66.46% $54.04

$48,330,000

+7.14% (+20,000)

+0.32%