Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 28 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $859,054,571.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Mar 2025, the top 5 holdings are (DHR) DANAHER CORP (6.44%), (V) VISA INC-CLASS A SHARES (5.92%), (MA) MASTERCARD INC - A (4.91%), (GPN) GLOBAL PAYMENTS INC (4.56%) and (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.49%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $859M+
Period: 2025 Q1
Number of stock: 28
Update: 28 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.09%
85,000
$312.04
1.53% $316.82
$26,523,400
-5.56% (-5,000)
-0.18%
ADBE
ADOBE INC
3.24%
72,500
$383.53
8.23% $415.09
$27,805,925
+81.25% (+32,500)
+1.45%
GOOG
ALPHABET INC-CL C
3.18%
175,000
$156.23
10.64% $172.85
$27,340,250
-19.54% (-42,500)
-0.77%
AMZN
AMAZONCOM INC
3.38%
152,500
$190.26
7.75% $205.01
$29,014,650
-8.96% (-15,000)
-0.33%
ADI
ANALOG DEVICES INC
2.76%
117,500
$201.67
6.10% $213.98
$23,696,225
AON
AON PLC-CLASS A
3.95%
85,000
$399.09
6.77% $372.08
$33,922,650
-30.61% (-37,500)
-1.74%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.49%
72,500
$532.58
5.37% $503.96
$38,612,050
-32.56% (-35,000)
-2.17%
TECH
BIO-TECHNE CORP
2.05%
300,000
$58.63
17.45% $48.40
$17,589,000
buy
+2.05%
KMX
CARMAX INC
3.27%
360,000
$77.92
17.27% $64.46
$28,051,200
CHTR
CHARTER COMMUNICATIONS INC-A
3.86%
90,000
$368.53
7.53% $396.27
$33,167,700
-18.18% (-20,000)
-0.86%
CNSWF
CONSTELLATION SOFTWARE INC
2.76%
7,500
$3,166.93
13.43% $3,592.29
$23,751,971
CSGP
COSTAR GROUP INC
4.24%
460,000
$79.23
7.16% $73.56
$36,445,800
+5.09% (+22,300)
+0.21%
DHR
DANAHER CORP
6.44%
270,000
$205.00
7.37% $189.90
$55,350,000
+31.07% (+64,000)
+1.53%
EFX
EQUIFAX INC
4.04%
142,500
$243.56
8.47% $264.19
$34,707,300
+7.55% (+10,000)
+0.28%
IT
GARTNER INC
3.10%
63,500
$419.74
3.97% $436.42
$26,653,490
+58.75% (+23,500)
+1.15%
GPN
GLOBAL PAYMENTS INC
4.56%
400,000
$97.92
22.78% $75.61
$39,168,000
-5.88% (-25,000)
-0.28%
IEX
IDEX CORP
4.21%
200,000
$180.97
0.03% $180.91
$36,194,000
+33.33% (+50,000)
+1.05%
IDXX
IDEXX LABORATORIES INC
2.20%
45,000
$419.95
22.24% $513.36
$18,897,750
buy
+2.20%
IJGXX
JPMORGAN US GOVT MMKT-L
1.73%
14,872,935
$1.00
-
$14,872,935
+13.43% (+1,761,225)
+0.21%
MA
MASTERCARD INC - A
4.91%
77,000
$548.12
6.84% $585.60
$42,205,240
-9.41% (-8,000)
-0.51%
20 of 28

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FIS
FIDELITY NATIONAL INFO SERV
272,500
-2.56%
LH
LABCORP HOLDINGS INC
75,000
-2.00%
SPGI
S&P GLOBAL INC
40,000
-2.32%
VLTO
VERALTO CORP
190,000
-2.25%

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.