Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 28 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $775,111,714.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.55%), (CSGP) COSTAR GROUP INC (5.07%), (TMO) THERMO FISHER SCIENTIFIC INC (4.91%), (DHR) DANAHER CORP (4.74%) and (LBRDK) LIBERTY BROADBAND-C (4.48%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $775M+

Period: 2022 Q2

Number of stock: 28

Update: 26 Aug 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

2.87%

80,000

$277.65

11.29% $309.00

$22,212,000

ADBE

ADOBE INC

2.83%

60,000

$366.06

29.33% $473.44

$21,963,600

buy

+2.83%

GOOG

ALPHABET INC-CL C

7.55%

535,000

$109.37

44.41% $157.95

$58,514,287

-0.93% (-5,000)

-0.07%

AMZN

AMAZONCOM INC

2.74%

200,000

$106.21

63.52% $173.67

$21,242,000

+17.65% (+30,000)

+0.41%

ADI

ANALOG DEVICES INC

4.24%

225,000

$146.09

35.49% $197.94

$32,870,250

+7.14% (+15,000)

+0.28%

AON

AON PLC-CLASS A

2.78%

80,000

$269.68

13.47% $306.00

$21,574,400

-11.11% (-10,000)

-0.35%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.05%

115,000

$273.02

48.31% $404.91

$31,397,300

-8.00% (-10,000)

-0.35%

KMX

CARMAX INC

3.50%

300,000

$90.48

23.50% $69.22

$27,144,000

+13.21% (+35,000)

+0.41%

CMCSA

COMCAST CORP-CLASS A

2.28%

450,000

$39.24

3.49% $37.87

$17,658,000

-5.26% (-25,000)

-0.13%

CSGP

COSTAR GROUP INC

5.07%

650,000

$60.41

49.54% $90.34

$39,266,500

DHR

DANAHER CORP

4.74%

145,000

$253.52

3.05% $245.80

$36,760,400

+3.57% (+5,000)

+0.16%

FIS

FIDELITY NATIONAL INFO SERV

3.96%

335,000

$91.67

23.13% $70.47

$30,709,450

+6.35% (+20,000)

+0.24%

GARTNER INC

2.81%

90,000

$241.83

84.56% $446.31

$21,764,700

IJGXX

JPMORGAN US GOVT MMKT-L

0.82%

6,361,377

$1.00

$6,361,377

buy

+0.82%

LABORATORY CRP OF AMER HLDGS

3.48%

115,000

$234.36

15.37% $198.35

$26,951,400

-8.00% (-10,000)

-0.30%

LBRDK

LIBERTY BROADBAND-C

4.48%

300,000

$115.64

57.29% $49.39

$34,692,000

-6.25% (-20,000)

-0.30%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

2.91%

625,000

$36.05

32.32% $24.40

$22,531,250

LIN

LINDE PLC

2.60%

70,000

$287.53

54.36% $443.83

$20,127,100

-6.67% (-5,000)

-0.19%

MASTERCARD INC - A

4.27%

105,000

$315.48

46.48% $462.11

$33,125,400

-8.70% (-10,000)

-0.41%

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

AZO

AUTOZONE INC

15,000

-3.96%

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.