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
META
META PLATFORMS INC-CLASS A
4.42%
185,000
$222.36
94.87% $433.31
$41,136,600
+23.33% (+35,000)
+0.84%
IT
GARTNER INC
2.88%
90,000
$297.46
50.85% $448.73
$26,771,400
buy
+2.88%
AZO
AUTOZONE INC
3.30%
15,000
$2,044.58
45.91% $2,983.33
$30,668,700
-14.29% (-2,500)
-0.55%
VMC
VULCAN MATERIALS CO
3.95%
200,000
$183.70
42.62% $261.99
$36,740,000
ORCL
ORACLE CORP
2.89%
325,000
$82.73
40.43% $116.18
$26,887,250
LIN
LINDE PLC
2.58%
75,000
$319.43
38.99% $443.97
$23,957,250
CSGP
COSTAR GROUP INC
4.66%
650,000
$66.61
38.51% $92.26
$43,296,500
+23.81% (+125,000)
+0.90%
CRM
SALESFORCECOM INC
2.74%
120,000
$212.32
29.47% $274.90
$25,478,400
MA
MASTERCARD INC - A
4.42%
115,000
$357.38
28.03% $457.56
$41,098,700
ADI
ANALOG DEVICES INC
3.73%
210,000
$165.18
23.30% $203.66
$34,687,800
V
VISA INC-CLASS A SHARES
4.41%
185,000
$221.77
22.92% $272.59
$41,027,450
GOOG
ALPHABET INC-CL C
8.11%
540,000
$139.65
20.95% $168.91
$75,410,730
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.74%
125,000
$352.91
13.88% $401.89
$44,113,750
-24.24% (-40,000)
-1.52%
AMZN
AMAZONCOM INC
2.98%
170,000
$163.00
11.23% $181.31
$27,709,575
ROP
ROPER TECHNOLOGIES INC
3.55%
70,000
$472.23
9.30% $516.15
$33,056,100
+16.67% (+10,000)
+0.51%
SPGI
S&P GLOBAL INC
2.98%
67,500
$410.18
1.49% $416.30
$27,687,150
+8.00% (+5,000)
+0.22%
TMO
THERMO FISHER SCIENTIFIC INC
4.45%
70,000
$590.65
2.40% $576.50
$41,345,500
ACN
ACCENTURE PLC-CL A
2.90%
80,000
$337.23
9.70% $304.53
$26,978,400
SCHW
SCHWAB (CHARLES) CORP
2.95%
325,000
$84.31
11.41% $74.69
$27,400,750
-43.48% (-250,000)
-2.27%
AON
AON PLC-CLASS A
3.15%
90,000
$325.63
13.67% $281.11
$29,306,700
-28.62% (-36,077)
-1.26%
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.