Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 31 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $889,752,111.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Jun 2024, the top 5 holdings are (GOOG) ALPHABET INC-CL C (5.05%), (V) VISA INC-CLASS A SHARES (5.01%), (META) META PLATFORMS INC-CLASS A (4.96%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.91%) and (DHR) DANAHER CORP (4.77%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $889M+
Period: 2024 Q2
Number of stock: 31
Update: 26 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
META
META PLATFORMS INC-CLASS A
4.96%
87,500
$504.22
18.44% $597.19
$44,119,250
-12.50% (-12,500)
-0.71%
MCHP
MICROCHIP TECHNOLOGY INC
2.31%
225,000
$91.50
38.64% $56.14
$20,587,500
ODFL
OLD DOMINION FREIGHT LINE
2.08%
105,000
$176.60
8.59% $191.77
$18,543,000
buy
+2.08%
ORCL
ORACLE CORP
2.98%
169,687
$141.20
17.15% $165.41
$23,959,875
-25.00% (-56,562)
-0.99%
ROP
ROPER TECHNOLOGIES INC
2.22%
35,000
$563.66
6.55% $526.72
$19,728,100
-12.50% (-5,000)
-0.32%
SPGI
S&P GLOBAL INC
3.01%
60,000
$446.00
9.89% $490.13
$26,760,000
CRM
SALESFORCECOM INC
2.75%
95,000
$257.10
31.17% $337.23
$24,424,500
-13.64% (-15,000)
-0.43%
TMO
THERMO FISHER SCIENTIFIC INC
4.66%
75,000
$553.00
6.66% $516.18
$41,475,000
VLTO
VERALTO CORP
2.04%
190,000
$95.47
6.03% $101.23
$18,139,300
-24.00% (-60,000)
-0.64%
V
VISA INC-CLASS A SHARES
5.01%
170,000
$262.47
18.02% $309.78
$44,619,900
VMC
VULCAN MATERIALS CO
2.79%
95,000
$248.68
6.52% $264.89
$23,624,600
-33.33% (-47,500)
-1.40%
11 of 31

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNITED STATES OF AMERICA
5,000,000
-0.56%
UNITED STATES OF AMERICA
3,299,999
-0.56%
UNITED STATES OF AMERICA
5,000,000
-0.56%
UNITED STATES OF AMERICA
3,000,000
-0.56%
LBRDK
LIBERTY BROADBAND-C
200,000
-1.29%
LH
LABORATORY CRP OF AMER HLDGS
60,750
-2.21%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
425,700
-2.20%

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.