Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 32 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $885,404,283.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2023, the top 5 holdings are (GOOG) ALPHABET INC-CL C (6.37%), (V) VISA INC-CLASS A SHARES (5.00%), (BRK.B) BERKSHIRE HATHAWAY INC CL-B (4.63%), (MA) MASTERCARD INC - A (4.58%) and (TMO) THERMO FISHER SCIENTIFIC INC (4.50%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $885M+
Period: 2023 Q4
Number of stock: 32
Update: 23 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOG
ALPHABET INC-CL C
6.37%
400,000
$140.93
10.49% $155.72
$56,372,000
-14.44% (-67,500)
-1.07%
V
VISA INC-CLASS A SHARES
5.00%
170,000
$260.35
3.62% $269.78
$44,259,500
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.63%
115,000
$356.66
13.58% $405.08
$41,015,900
MA
MASTERCARD INC - A
4.58%
95,000
$426.51
6.77% $455.39
$40,518,450
TMO
THERMO FISHER SCIENTIFIC INC
4.50%
75,000
$530.79
2.64% $544.78
$39,809,250
ADI
ANALOG DEVICES INC
4.49%
200,000
$198.56
7.66% $183.36
$39,712,000
-4.76% (-10,000)
-0.22%
META
META PLATFORMS INC-CLASS A
4.40%
110,000
$353.96
35.91% $481.07
$38,935,600
DHR
DANAHER CORP
4.38%
167,500
$231.34
1.80% $235.51
$38,749,450
+6.35% (+10,000)
+0.26%
VMC
VULCAN MATERIALS CO
4.23%
165,000
$227.01
11.03% $252.06
$37,456,650
-4.35% (-7,500)
-0.19%
CSGP
COSTAR GROUP INC
4.19%
425,000
$87.39
3.58% $84.26
$37,140,750
-5.56% (-25,000)
-0.25%
AMZN
AMAZONCOM INC
3.86%
225,000
$151.94
14.93% $174.63
$34,186,500
-6.25% (-15,000)
-0.26%
CRM
SALESFORCECOM INC
3.72%
125,000
$263.14
2.75% $270.37
$32,892,500
ACN
ACCENTURE PLC-CL A
3.29%
83,000
$350.91
9.70% $316.88
$29,125,530
-5.68% (-5,000)
-0.20%
SPGI
S&P GLOBAL INC
3.11%
62,500
$440.52
6.35% $412.56
$27,532,500
ORCL
ORACLE CORP
2.98%
250,000
$105.43
8.96% $114.88
$26,357,500
IT
GARTNER INC
2.80%
55,000
$451.11
2.38% $440.38
$24,811,050
-38.89% (-35,000)
-1.78%
EFX
EQUIFAX INC
2.72%
97,500
$247.29
12.57% $216.20
$24,110,775
+8.33% (+7,500)
+0.21%
AON
AON PLC-CLASS A
2.63%
80,000
$291.02
6.59% $310.19
$23,281,600
ROP
ROPER TECHNOLOGIES INC
2.46%
40,000
$545.17
1.98% $534.38
$21,806,800
-27.27% (-15,000)
-0.92%
CHTR
CHARTER COMMUNICATIONS INC-A
2.41%
55,000
$388.68
31.77% $265.21
$21,377,400
+22.22% (+10,000)
+0.44%
20 of 32

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
175,000
-0.63%
UNITED STATES OF AMERICA
2,000,000
-0.22%
UNITED STATES OF AMERICA
10,000,000
-1.12%

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.