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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ROP
ROPER TECHNOLOGIES INC
3.59%
70,000
$359.64
52.44% $548.23
$25,174,800
SPGI
S&P GLOBAL INC
2.83%
47,775
$305.35
64.82% $503.29
$14,588,096
-7.14% (-3,675)
-0.22%
CRM
SALESFORCECOM INC
2.56%
93,750
$143.84
126.13% $325.26
$13,485,000
SCHW
SCHWAB (CHARLES) CORP
3.33%
325,000
$71.87
12.20% $80.64
$23,357,750
TMO
THERMO FISHER SCIENTIFIC INC
4.70%
65,000
$507.19
1.16% $513.08
$32,967,350
-7.14% (-5,000)
-0.36%
V
VISA INC-CLASS A SHARES
4.30%
170,000
$177.65
74.30% $309.64
$30,200,500
-2.86% (-5,000)
-0.13%
VMC
VULCAN MATERIALS CO
4.50%
200,000
$157.71
77.08% $279.28
$31,542,000
7 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CMCSA
COMCAST CORP-CLASS A
317,250
-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.