Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 32 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $835,730,003.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2023, the top 4 holdings are (GOOG) ALPHABET INC-CL C (7.38%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.82%), (V) VISA INC-CLASS A SHARES (4.68%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.54%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $835M+
Period: 2023 Q3
Number of stock: 32
Update: 24 Nov 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
$307.11
1.29% $303.16
$27,025,680
ADBE
ADOBE INC
3.51%
57,500
$509.90
7.22% $473.07
$29,319,250
-4.17% (-2,500)
-0.15%
GOOG
ALPHABET INC-CL C
7.38%
467,500
$131.85
27.34% $167.90
$61,639,875
-5.56% (-27,500)
-0.43%
AMZN
AMAZONCOM INC
3.65%
240,000
$127.12
42.35% $180.96
$30,508,800
ADI
ANALOG DEVICES INC
4.40%
210,000
$175.09
16.45% $203.90
$36,768,900
AON
AON PLC-CLASS A
3.10%
80,000
$324.22
13.32% $281.04
$25,937,600
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.82%
115,000
$350.30
14.46% $400.96
$40,284,500
KMX
CARMAX INC
2.24%
265,000
$70.73
1.95% $69.35
$18,743,450
CHTR
CHARTER COMMUNICATIONS INC-A
2.37%
45,000
$439.82
40.94% $259.76
$19,791,900
+2.69% (+1,179)
+0.06%
CSGP
COSTAR GROUP INC
4.14%
450,000
$76.89
20.30% $92.50
$34,600,500
-10.00% (-50,000)
-0.46%
DHR
DANAHER CORP
4.68%
157,500
$248.10
0.52% $246.82
$39,075,750
+8.62% (+12,500)
+0.37%
EFX
EQUIFAX INC
1.97%
90,000
$183.18
23.11% $225.52
$16,486,200
buy
+1.97%
FIS
FIDELITY NATIONAL INFO SERV
0.90%
135,715
$55.27
25.64% $69.44
$7,500,968
-58.24% (-189,285)
-1.25%
IT
GARTNER INC
3.70%
90,000
$343.61
30.57% $448.65
$30,924,900
IJGXX
JPMORGAN US GOVT MMKT-L
2.14%
17,912,947
$1.00
-
$17,912,947
+21.32% (+3,148,399)
+0.38%
LH
LABORATORY CRP OF AMER HLDGS
2.41%
100,000
$201.05
1.55% $204.17
$20,105,000
LBRDK
LIBERTY BROADBAND-C
2.84%
260,000
$91.32
44.84% $50.37
$23,743,200
-27.78% (-100,000)
-1.09%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
2.13%
700,000
$25.46
0.35% $25.55
$17,822,000
buy
+2.13%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.67%
175,000
$32.10
17.20% $37.62
$5,617,500
buy
+0.67%
LIN
LINDE PLC
2.23%
50,000
$372.35
19.53% $445.07
$18,617,500
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
700,000
-2.74%
UNITED STATES OF AMERICA
15,000,000
-1.79%
UNITED STATES OF AMERICA
10,000,000
-1.19%

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.