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 (2022 Q1) SEC 13F filing(s) with portfolio value of $930,105,055.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2022, the top 4 holdings are (GOOG) ALPHABET INC-CL C (8.11%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.74%), (LBRDK) LIBERTY BROADBAND-C (4.66%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.45%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $930M+
Period: 2022 Q1
Number of stock: 27
Update: 25 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.90%
80,000
$337.23
2.25% $344.82
$26,978,400
GOOG
ALPHABET INC-CL C
8.11%
540,000
$139.65
23.66% $172.69
$75,410,730
AMZN
AMAZONCOM INC
2.98%
170,000
$163.00
14.36% $186.40
$27,709,575
ADI
ANALOG DEVICES INC
3.73%
210,000
$165.18
35.07% $223.11
$34,687,800
AON
AON PLC-CLASS A
3.15%
90,000
$325.63
12.66% $366.87
$29,306,700
-28.62% (-36,077)
-1.26%
AZO
AUTOZONE INC
3.30%
15,000
$2,044.58
47.17% $3,009.00
$30,668,700
-14.29% (-2,500)
-0.55%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.74%
125,000
$352.91
27.77% $450.92
$44,113,750
-24.24% (-40,000)
-1.52%
KMX
CARMAX INC
2.75%
265,000
$96.48
24.98% $72.38
$25,567,200
+17.78% (+40,000)
+0.41%
CMCSA
COMCAST CORP-CLASS A
2.39%
475,000
$46.82
6.73% $43.67
$22,239,500
-5.00% (-25,000)
-0.13%
CSGP
COSTAR GROUP INC
4.66%
650,000
$66.61
9.28% $72.79
$43,296,500
+23.81% (+125,000)
+0.90%
DHR
DANAHER CORP
4.42%
140,000
$293.33
16.25% $245.66
$41,066,200
FIS
FIDELITY NATIONAL INFO SERV
3.40%
315,000
$100.42
10.65% $89.73
$31,632,300
IT
GARTNER INC
2.88%
90,000
$297.46
68.93% $502.50
$26,771,400
buy
+2.88%
LH
LABORATORY CRP OF AMER HLDGS
3.54%
125,000
$263.66
13.42% $228.27
$32,957,500
LBRDK
LIBERTY BROADBAND-C
4.66%
320,000
$135.32
40.27% $80.82
$43,302,400
+6.67% (+20,000)
+0.29%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
3.07%
625,000
$45.73
51.26% $22.29
$28,581,250
-3.85% (-25,000)
-0.12%
LIN
LINDE PLC
2.58%
75,000
$319.43
42.80% $456.15
$23,957,250
MA
MASTERCARD INC - A
4.42%
115,000
$357.38
39.79% $499.59
$41,098,700
META
META PLATFORMS INC-CLASS A
4.42%
185,000
$222.36
155.25% $567.58
$41,136,600
+23.33% (+35,000)
+0.84%
ORCL
ORACLE CORP
2.89%
325,000
$82.73
102.88% $167.84
$26,887,250
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
75,000
-1.28%

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.