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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TMO
THERMO FISHER SCIENTIFIC INC
4.45%
60,000
$550.69
4.03% $572.87
$33,041,400
-7.69% (-5,000)
-0.37%
ROP
ROPER TECHNOLOGIES INC
3.20%
55,000
$432.09
20.41% $520.26
$23,764,950
-21.43% (-15,000)
-0.87%
MA
MASTERCARD INC - A
4.68%
100,000
$347.73
30.29% $453.06
$34,773,000
-4.76% (-5,000)
-0.23%
ADBE
ADOBE INC
2.95%
65,000
$336.53
46.28% $492.27
$21,874,450
IT
GARTNER INC
4.07%
90,000
$336.14
30.04% $437.13
$30,252,600
SPGI
S&P GLOBAL INC
2.93%
65,000
$334.94
27.95% $428.56
$21,771,100
LIN
LINDE PLC
2.20%
50,000
$326.18
31.83% $430.00
$16,309,000
-23.08% (-15,000)
-0.66%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.78%
115,000
$308.90
31.48% $406.14
$35,523,500
AON
AON PLC-CLASS A
3.23%
80,000
$300.14
3.93% $288.35
$24,011,200
ACN
ACCENTURE PLC-CL A
2.87%
80,000
$266.84
16.42% $310.66
$21,347,200
DHR
DANAHER CORP
4.83%
135,000
$265.42
6.28% $248.76
$35,831,700
-6.90% (-10,000)
-0.36%
LH
LABORATORY CRP OF AMER HLDGS
3.33%
105,000
$235.48
14.43% $201.50
$24,725,400
-2.33% (-2,500)
-0.08%
V
VISA INC-CLASS A SHARES
4.76%
170,000
$207.76
33.07% $276.46
$35,319,200
VMC
VULCAN MATERIALS CO
4.72%
200,000
$175.11
53.25% $268.35
$35,022,000
ADI
ANALOG DEVICES INC
4.64%
210,000
$164.03
24.11% $203.57
$34,446,300
-6.67% (-15,000)
-0.33%
CRM
SALESFORCECOM INC
2.50%
140,000
$132.59
109.05% $277.18
$18,562,600
+12.00% (+15,000)
+0.27%
META
META PLATFORMS INC-CLASS A
3.81%
235,000
$120.34
289.10% $468.24
$28,279,900
+17.50% (+35,000)
+0.57%
GOOG
ALPHABET INC-CL C
6.39%
535,000
$88.73
94.95% $172.98
$47,470,550
AMZN
AMAZONCOM INC
2.26%
200,000
$84.00
124.71% $188.76
$16,800,000
SCHW
SCHWAB (CHARLES) CORP
3.36%
300,000
$83.26
9.27% $75.54
$24,978,000
-7.69% (-25,000)
-0.28%
20 of 27

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.