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
2024 Q1 (22 results)
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$0.99
-
0.00%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.53%
$1.00
-
0.00%
CHTR
CHARTER COMMUNICATIONS INC-A
+100.00%
+55,000
+1.70%
$290.63
49.83% $145.82
3.40%
FIS
FIDELITY NATIONAL INFO SERV
+50.00%
+100,000
+0.79%
$74.18
47.16% $39.20
2.37%
GPN
GLOBAL PAYMENTS INC
+42.86%
+60,000
+0.85%
$133.66
49.34% $67.71
2.84%
AON
AON PLC-CLASS A
+15.63%
+12,500
+0.44%
$333.72
0.48% $335.31
3.28%
DHR
DANAHER CORP
+1.49%
+2,500
+0.07%
$249.72
27.88% $180.10
4.51%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-3.48%
-23,813
-0.08%
$29.71
-
0.00%
ACN
ACCENTURE PLC-CL A
-3.61%
-3,000
-0.11%
$346.61
50.87% $170.28
2.95%
SPGI
S&P GLOBAL INC
-4.00%
-2,500
-0.11%
$425.45
1.54% $418.91
2.71%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-4.35%
-5,000
-0.22%
$420.52
-
4.92%
META
META PLATFORMS INC-CLASS A
-9.09%
-10,000
-0.52%
$485.58
16.76% $566.98
5.16%
VMC
VULCAN MATERIALS CO
-9.09%
-15,000
-0.44%
$272.92
4.96% $286.47
4.35%
CRM
SALESFORCECOM INC
-12.00%
-15,000
-0.48%
$301.18
44.92% $165.89
3.52%
LBRDK
LIBERTY BROADBAND-C
-18.37%
-45,000
-0.27%
$57.23
40.26% $34.19
0.00%
GOOG
ALPHABET INC-CL C
-22.50%
-90,000
-1.46%
$152.26
135.23% $358.16
5.02%
IT
GARTNER INC
-27.27%
-15,000
-0.76%
$476.67
68.91% $148.22
2.03%
IJGXX
JPMORGAN US GOVT MMKT-L
-39.75%
-5,958,433
-0.63%
$1.00
-
0.96%
LIN
LINDE PLC
-100.00%
-42,000
-1.83%
$410.71
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-5,000,000
-0.53%
$0.99
-
0.00%
2023 Q4 (24 results)
VLTO
VERALTO CORP
buy
+250,000
+2.32%
$82.26
1.34% $83.36
2.32%
GPN
GLOBAL PAYMENTS INC
buy
+140,000
+2.01%
$127.00
46.69% $67.71
2.01%
UNITED STATES OF AMERICA
buy
+5,000,000
+0.56%
$0.99
-
0.00%
FIS
FIDELITY NATIONAL INFO SERV
+47.37%
+64,285
+0.44%
$60.07
34.74% $39.20
1.36%
CHTR
CHARTER COMMUNICATIONS INC-A
+22.22%
+10,000
+0.44%
$388.68
62.48% $145.82
2.41%
EFX
EQUIFAX INC
+8.33%
+7,500
+0.21%
$247.29
33.80% $163.71
2.72%
DHR
DANAHER CORP
+6.35%
+10,000
+0.26%
$231.34
22.15% $180.10
4.38%
LSXMK
LIBERTY MEDIA CORP-LIBER-NEW
-2.31%
-16,187
-0.05%
$28.78
-
2.22%
VMC
VULCAN MATERIALS CO
-4.35%
-7,500
-0.19%
$227.01
26.19% $286.47
4.23%
ADI
ANALOG DEVICES INC
-4.76%
-10,000
-0.22%
$198.56
110.41% $417.79
4.49%
CSGP
COSTAR GROUP INC
-5.56%
-25,000
-0.25%
$87.39
62.42% $32.84
4.19%
ACN
ACCENTURE PLC-CL A
-5.68%
-5,000
-0.20%
$350.91
51.47% $170.28
3.29%
LBRDK
LIBERTY BROADBAND-C
-5.77%
-15,000
-0.14%
$80.59
57.58% $34.19
2.23%
AMZN
AMAZONCOM INC
-6.25%
-15,000
-0.26%
$151.94
57.00% $238.55
3.86%
LH
LABORATORY CRP OF AMER HLDGS
-10.00%
-10,000
-0.26%
$227.29
17.10% $266.16
2.31%
GOOG
ALPHABET INC-CL C
-14.44%
-67,500
-1.07%
$140.93
154.14% $358.16
6.37%
LIN
LINDE PLC
-16.00%
-8,000
-0.37%
$410.71
-
0.00%
IJGXX
JPMORGAN US GOVT MMKT-L
-16.32%
-2,924,089
-0.33%
$1.00
-
1.69%
ROP
ROPER TECHNOLOGIES INC
-27.27%
-15,000
-0.92%
$545.17
38.56% $334.97
2.46%
IT
GARTNER INC
-38.89%
-35,000
-1.78%
$451.11
67.14% $148.22
2.80%
ADBE
ADOBE INC
-47.83%
-27,500
-1.85%
$596.60
65.80% $204.02
2.02%
UNITED STATES OF AMERICA
-100.00%
-10,000,000
-1.12%
$0.99
-
0.00%
UNITED STATES OF AMERICA
-100.00%
-2,000,000
-0.22%
$0.98
-
0.00%
LLYVK
LIBERTY MEDIA CORP-LIBERTY-C
-100.00%
-175,000
-0.63%
$32.10
-
0.00%
46 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.