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 Q4) SEC 13F filing(s) with portfolio value of $742,544,676.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2022, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.39%), (CSGP) COSTAR GROUP INC (5.20%), (DHR) DANAHER CORP (4.83%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.78%) and (V) VISA INC-CLASS A SHARES (4.76%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $742M+

Period: 2022 Q4

Number of stock: 27

Update: 01 Mar 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

2.87%

80,000

$266.84

15.43% $308.01

$21,347,200

ADBE

ADOBE INC

2.95%

65,000

$336.53

41.91% $477.56

$21,874,450

GOOG

ALPHABET INC-CL C

6.39%

535,000

$88.73

95.75% $173.69

$47,470,550

AMZN

AMAZONCOM INC

2.26%

200,000

$84.00

113.83% $179.62

$16,800,000

ADI

ANALOG DEVICES INC

4.64%

210,000

$164.03

23.13% $201.97

$34,446,300

-6.67% (-15,000)

-0.33%

AON

AON PLC-CLASS A

3.23%

80,000

$300.14

5.03% $285.03

$24,011,200

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.78%

115,000

$308.90

30.17% $402.10

$35,523,500

KMX

CARMAX INC

2.30%

280,000

$60.89

14.29% $69.59

$17,049,200

CSGP

COSTAR GROUP INC

5.20%

500,000

$77.28

19.89% $92.65

$38,640,000

-13.04% (-75,000)

-0.78%

DHR

DANAHER CORP

4.83%

135,000

$265.42

7.10% $246.58

$35,831,700

-6.90% (-10,000)

-0.36%

FIS

FIDELITY NATIONAL INFO SERV

3.15%

345,000

$67.85

2.58% $69.60

$23,408,250

GARTNER INC

4.07%

90,000

$336.14

33.51% $448.78

$30,252,600

IJGXX

JPMORGAN US GOVT MMKT-L

1.98%

14,733,726

$1.00

$14,733,726

+32.38% (+3,604,087)

+0.49%

LABORATORY CRP OF AMER HLDGS

3.33%

105,000

$235.48

15.75% $198.40

$24,725,400

-2.33% (-2,500)

-0.08%

LBRDK

LIBERTY BROADBAND-C

3.70%

360,000

$76.27

35.43% $49.25

$27,457,200

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

3.29%

625,000

$39.13

37.98% $24.27

$24,456,250

LIN

LINDE PLC

2.20%

50,000

$326.18

35.87% $443.18

$16,309,000

-23.08% (-15,000)

-0.66%

MASTERCARD INC - A

4.68%

100,000

$347.73

32.98% $462.42

$34,773,000

-4.76% (-5,000)

-0.23%