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
2021 Q2 (21 results)
ROP
ROPER TECHNOLOGIES INC
buy
+55,000
+2.71%
$470.20
28.76% $334.97
2.71%
LIN
LINDE PLC
buy
+75,000
+2.27%
$289.10
81.10% $523.57
2.27%
AON
AON PLC-CLASS A
buy
+200,000
+5.01%
$238.76
40.44% $335.31
5.01%
ACN
ACCENTURE PLC-CL A
buy
+90,000
+2.78%
$294.79
42.24% $170.28
2.78%
CSGP
COSTAR GROUP INC
+12.00%
+45,000
+0.39%
$82.82
60.35% $32.84
3.65%
FIS
FIDELITY NATIONAL INFO SERV
-4.00%
-10,000
-0.15%
$141.67
72.33% $39.20
3.57%
ADI
ANALOG DEVICES INC
-6.67%
-15,000
-0.27%
$172.16
142.68% $417.79
3.79%
GOOG
ALPHABET INC-CL C
-6.67%
-40,000
-0.53%
$125.32
185.81% $358.16
7.36%
VMC
VULCAN MATERIALS CO
-6.82%
-15,000
-0.27%
$174.07
64.57% $286.47
3.74%
LSXMK
LIBERTY MEDIA COR-SIRIUSXM C
-7.14%
-50,000
-0.24%
$46.39
-
3.16%
CMCSA
COMCAST CORP-CLASS A
-9.09%
-50,000
-0.30%
$57.02
57.03% $24.50
2.99%
KMX
CARMAX INC
-10.00%
-25,000
-0.34%
$129.15
60.31% $51.26
3.05%
SCHW
SCHWAB (CHARLES) CORP
-11.76%
-80,000
-0.61%
$72.81
25.12% $91.10
4.58%
JPM
JPMORGAN CHASE & CO
-13.85%
-22,500
-0.37%
$155.54
106.20% $320.72
2.28%
LH
LABORATORY CRP OF AMER HLDGS
-16.67%
-25,000
-0.72%
$275.85
3.51% $266.16
3.62%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-17.50%
-35,000
-1.02%
$277.92
-
4.81%
ORCL
ORACLE CORP
-35.00%
-175,000
-1.43%
$77.84
136.55% $184.13
2.65%
GVMXX
STATE ST INST US GOV MM-PREM
-100.00%
-13,534,201
-1.42%
$1.00
0.00% $1.00
0.00%
ACN
ACCENTURE PLC-CL A
-100.00%
-95,000
-2.75%
$276.25
-
0.00%
LIN
LINDE PLC
-100.00%
-75,000
-2.20%
$280.14
-
0.00%
AON
AON PLC-CLASS A
-100.00%
-200,000
-4.83%
$230.11
-
0.00%
2021 Q1 (16 results)
AZO
AUTOZONE INC
buy
+17,500
+2.68%
$1,404.30
121.91% $3,116.30
2.68%
META
META PLATFORMS INC-CLASS A
+19.66%
+23,000
+0.74%
$294.53
92.50% $566.98
4.50%
FIS
FIDELITY NATIONAL INFO SERV
+19.05%
+40,000
+0.61%
$140.61
72.12% $39.20
3.84%
AON
AON PLC-CLASS A
+14.29%
+25,000
+0.63%
$230.11
-
0.00%
GVMXX
STATE ST INST US GOV MM-PREM
+9.68%
+1,194,894
+0.13%
$1.00
0.00% $1.00
0.00%
CSGP
COSTAR GROUP INC
+7.14%
+25,000
+0.22%
$82.19
60.04% $32.84
3.37%
TMO
THERMO FISHER SCIENTIFIC INC
+2.74%
+2,000
+0.10%
$456.38
2.84% $469.34
3.74%
DHR
DANAHER CORP
-3.23%
-5,000
-0.12%
$225.08
19.98% $180.10
3.69%
VMC
VULCAN MATERIALS CO
-3.30%
-7,500
-0.14%
$168.75
69.76% $286.47
4.06%
ADI
ANALOG DEVICES INC
-4.26%
-10,000
-0.17%
$155.08
169.40% $417.79
3.81%
LH
LABORATORY CRP OF AMER HLDGS
-9.09%
-15,000
-0.42%
$255.03
4.36% $266.16
4.18%
SCHW
SCHWAB (CHARLES) CORP
-12.26%
-95,000
-0.68%
$65.18
39.77% $91.10
4.84%
LIN
LINDE PLC
-16.67%
-15,000
-0.46%
$280.14
-
0.00%
KMX
CARMAX INC
-18.07%
-55,156
-0.80%
$132.66
61.36% $51.26
3.62%
JPM
JPMORGAN CHASE & CO
-18.75%
-37,500
-0.62%
$152.23
110.68% $320.72
2.70%
DEO
DIAGEO PLC-SPONSORED ADR
-100.00%
-126,600
-2.20%
$158.81
-
0.00%
2020 Q4 (13 results)
GVMXX
STATE ST INST US GOV MM-PREM
+58.70%
+4,564,180
+0.53%
$1.00
0.00% $1.00
1.43%
KMX
CARMAX INC
+29.85%
+70,156
+0.77%
$94.46
45.73% $51.26
3.35%
AON
AON PLC-CLASS A
+9.38%
+15,000
+0.37%
$211.27
-
4.30%
FIS
FIDELITY NATIONAL INFO SERV
+5.00%
+10,000
+0.16%
$141.46
72.29% $39.20
3.45%
VMC
VULCAN MATERIALS CO
-5.21%
-12,500
-0.22%
$148.31
93.16% $286.47
3.92%
LIN
LINDE PLC
-5.26%
-5,000
-0.15%
$263.51
-
2.76%
ADI
ANALOG DEVICES INC
-6.00%
-15,000
-0.26%
$147.73
182.81% $417.79
4.03%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-6.98%
-15,000
-0.40%
$231.87
-
5.39%
SCHW
SCHWAB (CHARLES) CORP
-8.82%
-75,000
-0.46%
$53.04
71.76% $91.10
4.78%
DEO
DIAGEO PLC-SPONSORED ADR
-9.57%
-13,400
-0.25%
$158.81
-
0.00%
DHR
DANAHER CORP
-11.43%
-20,000
-0.52%
$222.14
18.93% $180.10
4.00%
TMO
THERMO FISHER SCIENTIFIC INC
-14.12%
-12,000
-0.65%
$465.78
0.76% $469.34
3.95%
JPM
JPMORGAN CHASE & CO
-16.67%
-40,000
-0.59%
$127.07
152.40% $320.72
2.95%
50 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.