Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 29 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $851,808,953.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2023, the top 5 holdings are (GOOG) ALPHABET INC-CL C (7.03%), (CSGP) COSTAR GROUP INC (5.22%), (ADI) ANALOG DEVICES INC (4.80%), (V) VISA INC-CLASS A SHARES (4.74%) and (VMC) VULCAN MATERIALS CO (4.63%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $851M+

Period: 2023 Q2

Number of stock: 29

Update: 23 Aug 2023

Important

History

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

ACN

ACCENTURE PLC-CL A

3.19%

88,000

$308.58

12.65% $347.61

$27,155,040

ADBE

ADOBE INC

3.44%

60,000

$488.99

9.75% $441.31

$29,339,400

-7.69% (-5,000)

-0.29%

GOOG

ALPHABET INC-CL C

7.03%

495,000

$120.97

57.19% $190.15

$59,880,150

-7.48% (-40,000)

-0.57%

AMZN

AMAZONCOM INC

3.67%

240,000

$130.36

69.16% $220.52

$31,286,400

+20.00% (+40,000)

+0.61%

ADI

ANALOG DEVICES INC

4.80%

210,000

$194.81

6.65% $207.77

$40,910,100

AON

AON PLC-CLASS A

3.24%

80,000

$345.20

2.14% $352.58

$27,616,000

BRK.B

BERKSHIRE HATHAWAY INC CL-B

4.60%

115,000

$341.00

30.96% $446.59

$39,215,000

KMX

CARMAX INC

2.60%

265,000

$83.70

2.72% $81.42

$22,180,500

-2.03% (-5,497)

-0.05%

CHTR

CHARTER COMMUNICATIONS INC-A

1.89%

43,821

$367.37

2.48% $358.26

$16,098,520

buy

+1.89%

CSGP

COSTAR GROUP INC

5.22%

500,000

$89.00

20.48% $70.77

$44,500,000

DHR

DANAHER CORP

4.09%

145,000

$240.00

4.88% $228.30

$34,800,000

+7.41% (+10,000)

+0.28%

FIS

FIDELITY NATIONAL INFO SERV

2.09%

325,000

$54.70

46.87% $80.34

$17,777,500

+116.67% (+175,000)

+1.12%

GARTNER INC

3.70%

90,000

$350.31

37.53% $481.77

$31,527,900

IJGXX

JPMORGAN US GOVT MMKT-L

1.73%

14,764,548

$1.00

$14,764,548

-25.50% (-5,053,852)

-0.59%

LABORATORY CRP OF AMER HLDGS

2.83%

100,000

$241.33

6.22% $226.31

$24,133,000

LBRDK

LIBERTY BROADBAND-C

3.39%

360,000

$80.11

2.88% $77.80

$28,839,600

LSXMK

LIBERTY MEDIA COR-SIRIUSXM C

2.69%

700,000

$32.73

31.90% $22.29

$22,911,000

LIN

LINDE PLC

2.24%

50,000

$381.08

10.81% $422.27

$19,054,000

MASTERCARD INC - A

4.39%

95,000

$393.30

32.20% $519.96

$37,363,500