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 Q3) SEC 13F filing(s) with portfolio value of $701,677,214.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.33%), (CSGP) COSTAR GROUP INC (5.71%), (DHR) DANAHER CORP (5.34%), (TMO) THERMO FISHER SCIENTIFIC INC (4.70%) and (VMC) VULCAN MATERIALS CO (4.50%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $701M+

Period: 2022 Q3

Number of stock: 27

Update: 29 Nov 2022

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

2.93%

80,000

$257.30

35.10% $347.61

$20,584,000

ADBE

ADOBE INC

2.55%

65,000

$275.20

60.36% $441.31

$17,888,000

+8.33% (+5,000)

+0.20%

GOOG

ALPHABET INC-CL C

7.33%

535,000

$96.15

97.76% $190.15

$51,440,250

AMZN

AMAZONCOM INC

3.22%

200,000

$113.00

95.15% $220.52

$22,600,000

ADI

ANALOG DEVICES INC

4.47%

225,000

$139.34

49.11% $207.77

$31,351,500

AON

AON PLC-CLASS A

3.05%

80,000

$267.87

31.62% $352.58

$21,429,600

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.38%

115,000

$267.02

67.25% $446.59

$30,707,300

KMX

CARMAX INC

2.63%

280,000

$66.02

23.33% $81.42

$18,485,600

-6.67% (-20,000)

-0.19%

CSGP

COSTAR GROUP INC

5.71%

575,000

$69.65

1.61% $70.77

$40,048,750

-11.54% (-75,000)

-0.74%

DHR

DANAHER CORP

5.34%

145,000

$258.29

11.61% $228.30

$37,452,050

FIS

FIDELITY NATIONAL INFO SERV

3.72%

345,000

$75.57

6.31% $80.34

$26,071,650

+2.99% (+10,000)

+0.11%

GARTNER INC

3.55%

90,000

$276.69

74.12% $481.77

$24,902,100

IJGXX

JPMORGAN US GOVT MMKT-L

1.59%

11,129,639

$1.00

$11,129,639

+74.96% (+4,768,262)

+0.68%

LABORATORY CRP OF AMER HLDGS

3.14%

107,500

$204.81

10.50% $226.31

$22,017,075

-6.52% (-7,500)

-0.22%

LBRDK

LIBERTY BROADBAND-C

3.79%

360,000

$73.80

5.42% $77.80

$26,568,000

+20.00% (+60,000)

+0.63%

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

3.36%

625,000

$37.71

40.89% $22.29

$23,568,750

LIN

LINDE PLC

2.50%

65,000

$269.59

56.63% $422.27

$17,523,350

-7.14% (-5,000)

-0.19%

MASTERCARD INC - A

4.25%

105,000

$284.34

82.87% $519.96

$29,855,700

Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

CMCSA

COMCAST CORP-CLASS A

450,000

-2.52%

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.