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
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORCL
ORACLE CORP
3.50%
250,000
$119.09
54.29% $183.74
$29,772,500
-37.50% (-150,000)
-2.10%
ROP
ROPER TECHNOLOGIES INC
3.10%
55,000
$480.80
14.02% $548.23
$26,444,000
SPGI
S&P GLOBAL INC
3.06%
43,549
$400.89
25.54% $503.29
$17,458,759
CRM
SALESFORCECOM INC
3.10%
125,000
$211.26
53.96% $325.26
$26,407,500
-10.71% (-15,000)
-0.37%
TMO
THERMO FISHER SCIENTIFIC INC
3.98%
65,000
$521.75
1.66% $513.08
$33,913,750
+8.33% (+5,000)
+0.31%
UNITED STATES OF AMERICA
1.76%
10,275,000
$1.00
-
$10,243,635
UNITED STATES OF AMERICA
1.17%
10,000,000
$0.99
-
$9,928,333
buy
+1.17%
V
VISA INC-CLASS A SHARES
4.74%
170,000
$237.48
30.39% $309.64
$40,371,600
VMC
VULCAN MATERIALS CO
4.63%
127,750
$225.44
23.88% $279.28
$28,799,960
-12.50% (-18,250)
-0.66%
9 of 29

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.