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 Q4) SEC 13F filing(s) with portfolio value of $885,404,283.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2023, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.37%), (V) VISA INC-CLASS A SHARES (5.00%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.63%), (MA) MASTERCARD INC - A (4.58%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.50%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $885M+
Period: 2023 Q4
Number of stock: 32
Update: 23 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.29%
80,095
$350.91
0.76% $353.57
$28,106,136
-5.68% (-4,825)
-0.20%
ADBE
ADOBE INC
2.02%
30,000
$596.60
15.63% $503.37
$17,898,000
-47.83% (-27,500)
-1.85%
GOOG
ALPHABET INC-CL C
6.37%
400,000
$140.93
23.39% $173.89
$56,372,000
-14.44% (-67,500)
-1.07%
AMZN
AMAZONCOM INC
3.86%
121,500
$151.94
33.35% $202.61
$18,460,710
-6.25% (-8,100)
-0.26%
ADI
ANALOG DEVICES INC
4.49%
200,000
$198.56
3.92% $206.35
$39,712,000
-4.76% (-10,000)
-0.22%
AON
AON PLC-CLASS A
2.63%
46,800
$291.02
30.33% $379.29
$13,619,736
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.63%
115,000
$356.66
31.86% $470.28
$41,015,900
KMX
CARMAX INC
2.30%
265,000
$76.74
1.68% $78.03
$20,336,100
CHTR
CHARTER COMMUNICATIONS INC-A
2.41%
28,050
$388.68
0.23% $389.57
$10,902,474
+22.22% (+5,100)
+0.44%
CSGP
COSTAR GROUP INC
4.19%
242,250
$87.39
18.47% $71.25
$21,170,227
-5.56% (-14,250)
-0.25%
DHR
DANAHER CORP
4.38%
167,500
$231.34
0.36% $230.50
$38,749,450
+6.35% (+10,000)
+0.26%
EFX
EQUIFAX INC
2.72%
97,500
$247.29
0.40% $248.27
$24,110,775
+8.33% (+7,500)
+0.21%
FIS
FIDELITY NATIONAL INFO SERV
1.36%
105,000
$60.07
46.20% $87.82
$6,307,350
+47.37% (+33,749)
+0.44%
IT
GARTNER INC
2.80%
55,000
$451.11
15.91% $522.86
$24,811,050
-38.89% (-35,000)
-1.78%
GPN
GLOBAL PAYMENTS INC
2.01%
140,000
$127.00
8.66% $116.00
$17,780,000
buy
+2.01%
IJGXX
JPMORGAN US GOVT MMKT-L
1.69%
14,988,858
$1.00
-
$14,988,858
-16.32% (-2,924,089)
-0.33%
LH
LABORATORY CRP OF AMER HLDGS
2.31%
90,000
$227.29
3.48% $235.21
$20,456,100
-10.00% (-10,000)
-0.26%
LBRDK
LIBERTY BROADBAND-C
2.23%
232,750
$80.59
9.59% $88.32
$18,757,322
-5.77% (-14,250)
-0.14%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
2.22%
680,393
$28.78
22.55% $22.29
$19,581,737
-2.31% (-16,106)
-0.05%
LIN
LINDE PLC
1.95%
42,000
$410.71
9.35% $449.10
$17,249,820
-16.00% (-8,000)
-0.37%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
175,000
-0.63%
UNITED STATES OF AMERICA
1,540,000
-0.22%
UNITED STATES OF AMERICA
10,000,000
-1.12%

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.