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 Q4 (13 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+32.38%
+3,604,087
+0.49%
$1.00
-
1.98%
ORCL
ORACLE CORP
+23.08%
+75,000
+0.83%
$81.74
125.26% $184.13
4.40%
META
META PLATFORMS INC-CLASS A
+17.50%
+35,000
+0.57%
$120.34
371.15% $566.98
3.81%
CRM
SALESFORCECOM INC
+12.00%
+15,000
+0.27%
$132.59
25.12% $165.89
2.50%
LH
LABORATORY CRP OF AMER HLDGS
-2.33%
-2,500
-0.08%
$235.48
13.03% $266.16
3.33%
MA
MASTERCARD INC - A
-4.76%
-5,000
-0.23%
$347.73
40.91% $489.98
4.68%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.33%
$164.03
154.70% $417.79
4.64%
DHR
DANAHER CORP
-6.90%
-10,000
-0.36%
$265.42
32.15% $180.10
4.83%
TMO
THERMO FISHER SCIENTIFIC INC
-7.69%
-5,000
-0.37%
$550.69
14.77% $469.34
4.45%
SCHW
SCHWAB (CHARLES) CORP
-7.69%
-25,000
-0.28%
$83.26
9.42% $91.10
0.00%
CSGP
COSTAR GROUP INC
-13.04%
-75,000
-0.78%
$77.28
57.51% $32.84
5.20%
ROP
ROPER TECHNOLOGIES INC
-21.43%
-15,000
-0.87%
$432.09
22.48% $334.97
3.20%
LIN
LINDE PLC
-23.08%
-15,000
-0.66%
$326.18
60.52% $523.57
0.00%
2022 Q3 (12 results)
IJGXX
JPMORGAN US GOVT MMKT-L
+74.96%
+4,768,262
+0.68%
$1.00
-
1.59%
LBRDK
LIBERTY BROADBAND-C
+20.00%
+60,000
+0.63%
$73.80
53.67% $34.19
3.79%
ADBE
ADOBE INC
+8.33%
+5,000
+0.20%
$275.20
25.86% $204.02
2.55%
FIS
FIDELITY NATIONAL INFO SERV
+2.99%
+10,000
+0.11%
$75.57
48.13% $39.20
3.72%
V
VISA INC-CLASS A SHARES
-2.86%
-5,000
-0.13%
$177.65
81.47% $322.39
4.30%
LH
LABORATORY CRP OF AMER HLDGS
-6.52%
-7,500
-0.22%
$204.81
29.95% $266.16
3.14%
KMX
CARMAX INC
-6.67%
-20,000
-0.19%
$66.02
22.36% $51.26
2.63%
LIN
LINDE PLC
-7.14%
-5,000
-0.19%
$269.59
94.21% $523.57
2.50%
SPGI
S&P GLOBAL INC
-7.14%
-5,000
-0.22%
$305.35
37.19% $418.91
2.83%
TMO
THERMO FISHER SCIENTIFIC INC
-7.14%
-5,000
-0.36%
$507.19
7.46% $469.34
4.70%
CSGP
COSTAR GROUP INC
-11.54%
-75,000
-0.74%
$69.65
52.85% $32.84
5.71%
CMCSA
COMCAST CORP-CLASS A
-100.00%
-450,000
-2.52%
$39.24
37.56% $24.50
0.00%
2022 Q2 (20 results)
IJGXX
JPMORGAN US GOVT MMKT-L
buy
+6,361,377
+0.82%
$1.00
-
0.82%
ADBE
ADOBE INC
buy
+60,000
+2.83%
$366.06
44.27% $204.02
2.83%
AMZN
AMAZONCOM INC
+17.65%
+30,000
+0.41%
$106.21
124.60% $238.55
2.74%
KMX
CARMAX INC
+13.21%
+35,000
+0.41%
$90.48
43.35% $51.26
3.50%
META
META PLATFORMS INC-CLASS A
+8.11%
+15,000
+0.31%
$161.25
251.62% $566.98
4.16%
ADI
ANALOG DEVICES INC
+7.14%
+15,000
+0.28%
$146.09
185.98% $417.79
4.24%
FIS
FIDELITY NATIONAL INFO SERV
+6.35%
+20,000
+0.24%
$91.67
57.24% $39.20
3.96%
CRM
SALESFORCECOM INC
+4.17%
+5,000
+0.11%
$165.04
0.52% $165.89
2.66%
SPGI
S&P GLOBAL INC
+3.70%
+2,500
+0.11%
$337.06
24.28% $418.91
3.04%
DHR
DANAHER CORP
+3.57%
+5,000
+0.16%
$253.52
28.96% $180.10
4.74%
GOOG
ALPHABET INC-CL C
-0.93%
-5,000
-0.07%
$109.37
227.47% $358.16
7.55%
CMCSA
COMCAST CORP-CLASS A
-5.26%
-25,000
-0.13%
$39.24
37.56% $24.50
0.00%
V
VISA INC-CLASS A SHARES
-5.41%
-10,000
-0.25%
$196.89
63.74% $322.39
4.45%
LBRDK
LIBERTY BROADBAND-C
-6.25%
-20,000
-0.30%
$115.64
70.43% $34.19
4.48%
LIN
LINDE PLC
-6.67%
-5,000
-0.19%
$287.53
82.09% $523.57
2.60%
LH
LABORATORY CRP OF AMER HLDGS
-8.00%
-10,000
-0.30%
$234.36
13.57% $266.16
3.48%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-8.00%
-10,000
-0.35%
$273.02
-
4.05%
MA
MASTERCARD INC - A
-8.70%
-10,000
-0.41%
$315.48
55.31% $489.98
4.27%
AON
AON PLC-CLASS A
-11.11%
-10,000
-0.35%
$269.68
24.34% $335.31
2.78%
AZO
AUTOZONE INC
-100.00%
-15,000
-3.96%
$2,044.58
52.42% $3,116.30
0.00%
45 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.