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 Q3) SEC 13F filing(s) with portfolio value of $961,322,022.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2024, the top 5 holdings are (BRK.B) BERKSHIRE HATHAWAY INC CL-B (5.15%), (DHR) DANAHER CORP (4.92%), (MA) MASTERCARD INC - A (4.88%), (V) VISA INC-CLASS A SHARES (4.86%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.83%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $961M+
Period: 2024 Q3
Number of stock: 31
Update: 26 Nov 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
4.47%
75,000
$572.44
7.66% $616.30
$42,933,000
-14.29% (-12,500)
-0.74%
MCHP
MICROCHIP TECHNOLOGY INC
1.88%
225,000
$80.29
27.80% $57.97
$18,065,250
ODFL
OLD DOMINION FREIGHT LINE
2.17%
105,000
$198.64
1.65% $195.37
$20,857,200
ORCL
ORACLE CORP
3.32%
187,500
$170.40
0.46% $169.61
$31,950,000
ROP
ROPER TECHNOLOGIES INC
2.03%
35,000
$556.44
4.69% $530.33
$19,475,400
SPGI
S&P GLOBAL INC
2.53%
47,000
$516.62
3.53% $498.36
$24,281,140
-21.67% (-13,000)
-0.70%
CRM
SALESFORCECOM INC
2.70%
95,000
$273.71
26.54% $346.34
$26,002,450
TMO
THERMO FISHER SCIENTIFIC INC
4.83%
75,000
$618.57
15.55% $522.41
$46,392,750
VLTO
VERALTO CORP
2.21%
190,000
$111.86
8.41% $102.45
$21,253,400
V
VISA INC-CLASS A SHARES
4.86%
170,000
$274.95
15.00% $316.19
$46,741,500
VMC
VULCAN MATERIALS CO
2.61%
100,000
$250.43
9.28% $273.66
$25,043,000
11 of 31

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.