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
META
META PLATFORMS INC-CLASS A
3.95%
110,000
$300.21
56.47% $469.73
$33,023,100
-10.20% (-12,500)
-0.45%
AMZN
AMAZONCOM INC
3.65%
240,000
$127.12
45.19% $184.56
$30,508,800
FIS
FIDELITY NATIONAL INFO SERV
0.90%
135,715
$55.27
40.93% $77.89
$7,500,968
-58.24% (-189,285)
-1.25%
CRM
SALESFORCECOM INC
3.03%
125,000
$202.78
40.85% $285.62
$25,347,500
EFX
EQUIFAX INC
1.97%
90,000
$183.18
35.91% $248.96
$16,486,200
buy
+1.97%
GOOG
ALPHABET INC-CL C
7.38%
467,500
$131.85
33.20% $175.63
$61,639,875
-5.56% (-27,500)
-0.43%
IT
GARTNER INC
3.70%
90,000
$343.61
30.46% $448.29
$30,924,900
VMC
VULCAN MATERIALS CO
4.17%
172,500
$202.02
29.44% $261.49
$34,848,450
-1.43% (-2,500)
-0.06%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
0.67%
175,000
$32.10
24.33% $39.91
$5,617,500
buy
+0.67%
ADI
ANALOG DEVICES INC
4.40%
210,000
$175.09
22.73% $214.88
$36,768,900
MCHP
MICROCHIP TECHNOLOGY INC
2.10%
225,000
$78.05
21.10% $94.52
$17,561,250
buy
+2.10%
V
VISA INC-CLASS A SHARES
4.68%
170,000
$230.01
21.03% $278.37
$39,101,700
SPGI
S&P GLOBAL INC
2.73%
62,500
$365.41
19.76% $437.60
$22,838,125
-3.85% (-2,500)
-0.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.82%
115,000
$350.30
18.35% $414.58
$40,284,500
TMO
THERMO FISHER SCIENTIFIC INC
4.54%
75,000
$506.17
17.36% $594.05
$37,962,750
+15.38% (+10,000)
+0.61%
MA
MASTERCARD INC - A
4.50%
95,000
$395.91
15.71% $458.11
$37,611,450
LIN
LINDE PLC
2.23%
50,000
$372.35
15.66% $430.65
$18,617,500
ORCL
ORACLE CORP
3.17%
250,000
$105.92
15.48% $122.32
$26,480,000
CSGP
COSTAR GROUP INC
4.14%
450,000
$76.89
14.05% $87.69
$34,600,500
-10.00% (-50,000)
-0.46%
ROP
ROPER TECHNOLOGIES INC
3.19%
55,000
$484.28
11.29% $538.97
$26,635,400
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.