Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 34 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $940,786,649.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (5.16%), (V) VISA INC-CLASS A SHARES (5.04%), (GOOG) ALPHABET INC-CL C (5.02%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.92%) and (MA) MASTERCARD INC - A (4.86%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $940M+
Period: 2024 Q1
Number of stock: 34
Update: 28 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.95%
49,200
$346.61
2.87% $356.55
$17,053,212
-3.61% (-1,845)
-0.11%
ADBE
ADOBE INC
1.61%
30,000
$504.60
10.24% $452.93
$15,138,000
GOOG
ALPHABET INC-CL C
5.02%
310,000
$152.26
29.38% $196.99
$47,200,600
-22.50% (-90,000)
-1.46%
AMZN
AMAZONCOM INC
4.31%
155,250
$180.38
27.53% $230.04
$28,003,994
ADI
ANALOG DEVICES INC
4.20%
200,000
$197.79
9.93% $217.43
$39,558,000
AON
AON PLC-CLASS A
3.28%
67,987
$333.72
7.12% $357.48
$22,688,788
+15.63% (+9,187)
+0.44%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.92%
110,000
$420.52
9.05% $458.59
$46,257,200
-4.35% (-5,000)
-0.22%
KMX
CARMAX INC
2.45%
265,000
$87.11
3.08% $84.43
$23,084,150
CHTR
CHARTER COMMUNICATIONS INC-A
3.40%
110,000
$290.63
26.74% $368.33
$31,969,300
+100.00% (+55,000)
+1.70%
CSGP
COSTAR GROUP INC
4.36%
306,000
$96.60
23.54% $73.86
$29,559,600
DHR
DANAHER CORP
4.51%
170,000
$249.72
6.66% $233.10
$42,452,400
+1.49% (+2,500)
+0.07%
EFX
EQUIFAX INC
2.77%
73,125
$267.52
1.91% $272.63
$19,562,400
FIS
FIDELITY NATIONAL INFO SERV
2.37%
300,000
$74.18
11.58% $82.77
$22,254,000
+50.00% (+100,000)
+0.79%
IT
GARTNER INC
2.03%
40,000
$476.67
4.25% $496.91
$19,066,800
-27.27% (-15,000)
-0.76%
GPN
GLOBAL PAYMENTS INC
2.84%
200,000
$133.66
13.71% $115.33
$26,732,000
+42.86% (+60,000)
+0.85%
IJGXX
JPMORGAN US GOVT MMKT-L
0.96%
9,030,425
$1.00
-
$9,030,425
-39.75% (-5,958,433)
-0.63%
LH
LABORATORY CRP OF AMER HLDGS
2.09%
60,750
$218.46
5.85% $231.23
$13,271,445
LBRDK
LIBERTY BROADBAND-C
1.22%
200,000
$57.23
39.72% $79.96
$11,446,000
-18.37% (-45,000)
-0.27%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
2.08%
425,700
$29.71
24.97% $22.29
$12,647,547
-3.48% (-15,359)
-0.08%
MA
MASTERCARD INC - A
4.86%
95,000
$481.57
10.84% $533.75
$45,749,150
20 of 34

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNITED STATES OF AMERICA
5,000,000
-0.53%
LIN
LINDE PLC
42,000
-1.83%

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.