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
ACN
ACCENTURE PLC-CL A
3.31%
90,000
$353.48
3.65% $366.37
$31,813,200
ADBE
ADOBE INC
2.15%
40,000
$517.78
13.64% $447.17
$20,711,200
GOOG
ALPHABET INC-CL C
4.26%
245,000
$167.19
15.41% $192.96
$40,961,550
AMZN
AMAZONCOM INC
3.25%
167,500
$186.33
20.71% $224.92
$31,210,275
ADI
ANALOG DEVICES INC
2.81%
117,500
$230.17
7.99% $211.78
$27,044,975
AON
AON PLC-CLASS A
4.41%
122,500
$345.99
3.61% $358.47
$42,383,775
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.15%
107,500
$460.26
1.53% $453.20
$49,477,950
KMX
CARMAX INC
2.90%
360,000
$77.38
8.90% $84.27
$27,856,800
CHTR
CHARTER COMMUNICATIONS INC-A
3.71%
110,000
$324.08
8.46% $351.50
$35,648,800
-6.38% (-7,500)
-0.25%
CNSWF
CONSTELLATION SOFTWARE INC
2.54%
7,500
$3,253.35
4.71% $3,100.00
$24,400,162
CSGP
COSTAR GROUP INC
3.41%
435,000
$75.44
5.30% $71.44
$32,816,400
DHR
DANAHER CORP
4.92%
170,000
$278.02
17.79% $228.55
$47,263,400
EFX
EQUIFAX INC
3.67%
120,000
$293.86
12.06% $258.43
$35,263,200
FIS
FIDELITY NATIONAL INFO SERV
2.37%
272,500
$83.75
2.73% $81.46
$22,821,875
IT
GARTNER INC
2.11%
40,000
$506.76
3.06% $491.25
$20,270,400
GPN
GLOBAL PAYMENTS INC
4.53%
425,000
$102.42
9.38% $112.03
$43,528,500
+19.72% (+70,000)
+0.75%
IEX
IDEX CORP
2.50%
112,250
$214.50
0.99% $212.38
$24,077,625
+12.25% (+12,250)
+0.27%
IJGXX
JPMORGAN US GOVT MMKT-L
1.78%
17,104,845
$1.00
-
$17,104,845
+78.54% (+7,524,303)
+0.78%
LH
LABCORP HOLDINGS INC
1.74%
75,000
$223.48
2.30% $228.61
$16,761,000
MA
MASTERCARD INC - A
4.88%
95,000
$493.80
6.93% $528.03
$46,911,000
20 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.