Wallace Weitz Holdings Activity

Weitz Value Fund Portfolio 13F

Weitz Value Fund has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 2, bought 5 totally new and decreased the number of shares of 19 position(s).

What stocks is Wallace Weitz buying now?

In the recent quarter Wallace Weitz has bought 7 securities out of which top 5 purchases (by % change to portfolio) are (MELI) MERCADOLIBRE INC (added shares +116.22%), (ASML) ASML HOLDING NV-NY REG SHS (new buy), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (IR) INGERSOLL-RAND INC (new buy) and (NVDA) NVIDIA CORP (new buy).

What does Wallace Weitz invest in?

Wallace Weitz's top 5 holdings (by % of portfolio) are (DHR) DANAHER CORP (8.24%), (TMO) THERMO FISHER SCIENTIFIC INC (6.03%), (GOOG) ALPHABET INC-CL C (5.84%), (MSFT) MICROSOFT CORP (5.66%) and (V) VISA INC-CLASS A SHARES (5.59%).

In the latest report(s) the following changes have been made to the top investments: (DHR) DANAHER CORP (reduced shares -3.57%), (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.29%), (GOOG) ALPHABET INC-CL C (reduced shares -9.64%) and (MSFT) MICROSOFT CORP (reduced shares -5%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (14 results)
IT
GARTNER INC
buy
+90,000
+2.88%
$297.46
50.17% $148.22
2.88%
CSGP
COSTAR GROUP INC
+23.81%
+125,000
+0.90%
$66.61
50.70% $32.84
4.66%
META
META PLATFORMS INC-CLASS A
+23.33%
+35,000
+0.84%
$222.36
154.98% $566.98
4.42%
KMX
CARMAX INC
+17.78%
+40,000
+0.41%
$96.48
46.87% $51.26
2.75%
ROP
ROPER TECHNOLOGIES INC
+16.67%
+10,000
+0.51%
$472.23
29.07% $334.97
3.55%
SPGI
S&P GLOBAL INC
+8.00%
+5,000
+0.22%
$410.18
2.13% $418.91
2.98%
LBRDK
LIBERTY BROADBAND-C
+6.67%
+20,000
+0.29%
$135.32
74.73% $34.19
4.66%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-3.85%
-25,000
-0.12%
$45.73
-
3.07%
CMCSA
COMCAST CORP-CLASS A
-5.00%
-25,000
-0.13%
$46.82
47.67% $24.50
2.39%
AZO
AUTOZONE INC
-14.29%
-2,500
-0.55%
$2,044.58
52.42% $3,116.30
0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-24.24%
-40,000
-1.52%
$352.91
-
4.74%
AON
AON PLC-CLASS A
-28.62%
-36,077
-1.26%
$325.63
2.97% $335.31
3.15%
SCHW
SCHWAB (CHARLES) CORP
-43.48%
-250,000
-2.27%
$84.31
8.05% $91.10
2.95%
JPM
JPMORGAN CHASE & CO
-100.00%
-75,000
-1.28%
$158.35
102.54% $320.72
0.00%
2021 Q4 (14 results)
FIS
FIDELITY NATIONAL INFO SERV
+31.25%
+75,000
+0.80%
$109.15
64.09% $39.20
3.37%
CSGP
COSTAR GROUP INC
+16.67%
+75,000
+0.58%
$79.03
58.45% $32.84
4.06%
MA
MASTERCARD INC - A
+9.52%
+10,000
+0.35%
$359.32
36.36% $489.98
4.04%
ROP
ROPER TECHNOLOGIES INC
+9.09%
+5,000
+0.24%
$491.86
31.90% $334.97
2.89%
META
META PLATFORMS INC-CLASS A
+7.14%
+10,000
+0.33%
$336.35
68.57% $566.98
4.94%
LBRDK
LIBERTY BROADBAND-C
+7.14%
+20,000
+0.32%
$161.10
78.78% $34.19
4.73%
V
VISA INC-CLASS A SHARES
+2.78%
+5,000
+0.11%
$216.71
48.77% $322.39
3.92%
VMC
VULCAN MATERIALS CO
-2.44%
-5,000
-0.10%
$207.58
38.00% $286.47
4.06%
GOOG
ALPHABET INC-CL C
-3.57%
-20,000
-0.28%
$144.68
147.55% $358.16
7.65%
SCHW
SCHWAB (CHARLES) CORP
-4.17%
-25,000
-0.21%
$84.10
8.32% $91.10
4.73%
TMO
THERMO FISHER SCIENTIFIC INC
-6.67%
-5,000
-0.33%
$667.24
29.66% $469.34
4.57%
ACN
ACCENTURE PLC-CL A
-11.11%
-10,000
-0.41%
$414.55
58.92% $170.28
3.25%
AON
AON PLC-CLASS A
-32.68%
-61,205
-1.80%
$300.56
11.56% $335.31
3.71%
JPM
JPMORGAN CHASE & CO
-46.43%
-65,000
-1.01%
$158.35
102.54% $320.72
0.00%
2021 Q3 (5 results)
CSGP
COSTAR GROUP INC
+7.14%
+30,000
+0.26%
$86.06
61.84% $32.84
3.96%
V
VISA INC-CLASS A SHARES
+5.88%
+10,000
+0.23%
$222.75
44.73% $322.39
4.10%
MA
MASTERCARD INC - A
+5.00%
+5,000
+0.18%
$347.68
40.93% $489.98
3.73%
AON
AON PLC-CLASS A
-6.36%
-12,718
-0.37%
$285.77
17.34% $335.31
5.47%
DHR
DANAHER CORP
-6.67%
-10,000
-0.31%
$304.44
40.84% $180.10
4.35%
33 of 418

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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.