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
ACN
2.90%
80,000
$337.23
2.25% $344.82
$26,978,400
GOOG
8.11%
483,300
$139.65
23.66% $172.69
$67,492,603
AMZN
2.98%
170,000
$163.00
14.36% $186.40
$27,709,575
ADI
3.73%
210,000
$165.18
35.07% $223.11
$34,687,800
AON
3.15%
90,000
$325.63
12.66% $366.87
$29,306,700
-28.62% (-36,077)
-1.26%
AZO
3.30%
15,000
$2,044.58
47.17% $3,009.00
$30,668,700
-14.29% (-2,500)
-0.55%
BRK.B
4.74%
125,000
$352.91
27.77% $450.92
$44,113,750
-24.24% (-40,000)
-1.52%
KMX
2.75%
245,125
$96.48
24.98% $72.38
$23,649,660
+17.78% (+37,000)
+0.41%
CMCSA
2.39%
475,000
$46.82
6.73% $43.67
$22,239,500
-5.00% (-25,000)
-0.13%
CSGP
4.66%
650,000
$66.61
9.28% $72.79
$43,296,500
+23.81% (+125,000)
+0.90%
DHR
4.42%
131,600
$293.33
16.25% $245.66
$38,602,228
FIS
3.40%
315,000
$100.42
10.65% $89.73
$31,632,300
IT
2.88%
90,000
$297.46
68.93% $502.50
$26,771,400
buy
+2.88%
LH
3.54%
125,000
$263.66
13.42% $228.27
$32,957,500
LBRDK
4.66%
320,000
$135.32
40.27% $80.82
$43,302,400
+6.67% (+20,000)
+0.29%
LSXMK
3.07%
568,750
$45.73
51.26% $22.29
$26,008,937
-3.85% (-22,750)
-0.12%
LIN
2.58%
71,625
$319.43
42.80% $456.15
$22,879,173
MA
4.42%
115,000
$357.38
39.79% $499.59
$41,098,700
META
4.42%
185,000
$222.36
155.25% $567.58
$41,136,600
+23.33% (+35,000)
+0.84%
ORCL
2.89%
325,000
$82.73
102.88% $167.84
$26,887,250
20 of 27

Completely sold out

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.