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
META
META PLATFORMS INC-CLASS A
3.81%
230,300
$120.34
289.10% $468.24
$27,714,302
+17.50% (+34,300)
+0.57%
AMZN
AMAZONCOM INC
2.26%
105,000
$84.00
124.71% $188.76
$8,820,000
CRM
SALESFORCECOM INC
2.50%
140,000
$132.59
109.05% $277.18
$18,562,600
+12.00% (+15,000)
+0.27%
GOOG
ALPHABET INC-CL C
6.39%
535,000
$88.73
94.95% $172.98
$47,470,550
VMC
VULCAN MATERIALS CO
4.72%
200,000
$175.11
53.25% $268.35
$35,022,000
ADBE
ADOBE INC
2.95%
65,000
$336.53
46.28% $492.27
$21,874,450
ORCL
ORACLE CORP
4.40%
216,000
$81.74
44.27% $117.93
$17,655,840
+23.08% (+40,500)
+0.83%
V
VISA INC-CLASS A SHARES
4.76%
170,000
$207.76
33.07% $276.46
$35,319,200
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%
114,425
$308.90
31.48% $406.14
$35,345,882
MA
MASTERCARD INC - A
4.68%
100,000
$347.73
30.29% $453.06
$34,773,000
-4.76% (-5,000)
-0.23%
IT
GARTNER INC
4.07%
86,850
$336.14
30.04% $437.13
$29,193,759
SPGI
S&P GLOBAL INC
2.93%
65,000
$334.94
27.95% $428.56
$21,771,100
ADI
ANALOG DEVICES INC
4.64%
210,000
$164.03
24.11% $203.57
$34,446,300
-6.67% (-15,000)
-0.33%
ROP
ROPER TECHNOLOGIES INC
3.20%
31,350
$432.09
20.41% $520.26
$13,546,021
-21.43% (-8,550)
-0.87%
CSGP
COSTAR GROUP INC
5.20%
277,499
$77.28
19.64% $92.46
$21,445,199
-13.04% (-41,624)
-0.78%
ACN
ACCENTURE PLC-CL A
2.87%
80,000
$266.84
16.42% $310.66
$21,347,200
KMX
CARMAX INC
2.30%
280,000
$60.89
13.70% $69.23
$17,049,200
FIS
FIDELITY NATIONAL INFO SERV
3.15%
175,950
$67.85
9.52% $74.31
$11,938,207
TMO
THERMO FISHER SCIENTIFIC INC
4.45%
60,000
$550.69
4.03% $572.87
$33,041,400
-7.69% (-5,000)
-0.37%
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.