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 (2023 Q1) SEC 13F filing(s) with portfolio value of $777,488,774.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2023, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.16%), (META) META PLATFORMS INC-CLASS A (6.13%), (ADI) ANALOG DEVICES INC (5.33%), (V) VISA INC-CLASS A SHARES (4.93%) and (ORCL) ORACLE CORP (4.78%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2023 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2023 Q1), please click on the "important" button.

Portfolio value: $777M+
Period: 2023 Q1
Number of stock: 27
Update: 24 May 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.23%
88,000
$285.81
8.97% $311.46
$25,151,280
+10.00% (+8,000)
+0.29%
ADBE
ADOBE INC
3.22%
65,000
$385.37
28.49% $495.18
$25,049,050
GOOG
ALPHABET INC-CL C
7.16%
535,000
$104.00
65.38% $171.99
$55,640,000
AMZN
AMAZONCOM INC
2.66%
200,000
$103.29
82.93% $188.95
$20,658,000
ADI
ANALOG DEVICES INC
5.33%
210,000
$197.22
3.79% $204.70
$41,416,200
AON
AON PLC-CLASS A
3.24%
80,000
$315.29
9.27% $286.07
$25,223,200
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.57%
115,000
$308.77
31.39% $405.69
$35,508,550
KMX
CARMAX INC
2.24%
270,497
$64.28
9.94% $70.67
$17,387,547
-3.39% (-9,503)
-0.08%
CSGP
COSTAR GROUP INC
4.43%
500,000
$68.85
32.77% $91.41
$34,425,000
DHR
DANAHER CORP
4.38%
135,000
$252.04
2.04% $246.90
$34,025,400
FIS
FIDELITY NATIONAL INFO SERV
1.05%
150,000
$54.33
37.14% $74.51
$8,149,500
-56.52% (-195,000)
-1.36%
IT
GARTNER INC
3.77%
90,000
$325.77
34.50% $438.15
$29,319,300
IJGXX
JPMORGAN US GOVT MMKT-L
2.55%
19,818,400
$1.00
-
$19,818,400
+34.51% (+5,084,674)
+0.65%
LH
LABORATORY CRP OF AMER HLDGS
2.95%
100,000
$229.42
12.19% $201.45
$22,942,000
-4.76% (-5,000)
-0.15%
LBRDK
LIBERTY BROADBAND-C
3.78%
360,000
$81.70
35.07% $53.05
$29,412,000
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
2.52%
700,000
$27.99
8.18% $25.70
$19,593,000
+12.00% (+75,000)
+0.27%
LIN
LINDE PLC
2.29%
50,000
$355.44
20.74% $429.17
$17,772,000
buy
+2.29%
MA
MASTERCARD INC - A
4.44%
95,000
$363.41
24.46% $452.30
$34,523,950
-5.00% (-5,000)
-0.23%
META
META PLATFORMS INC-CLASS A
6.13%
225,000
$211.94
118.88% $463.89
$47,686,500
-4.26% (-10,000)
-0.27%
ORCL
ORACLE CORP
4.78%
400,000
$92.92
27.83% $118.78
$37,168,000
20 of 27

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LIN
LINDE PLC
50,000
-2.10%
SCHW
SCHWAB (CHARLES) CORP
300,000
-3.21%

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.