- New Purchases: CSGP, XLF, SPGI, HEI.A, IEX, FTV, HON,
- Added Positions: VMC, JPM, MKL, ACIW, LILAK, DXC, AON, FHB, RWT, DEO, ORCL, SUM, KMX, GWRE,
- Reduced Positions: EXPE, LBRDK, INS, QRTEA, LIN, SCHW, BKI, BOX, GOOG, TXN, BRK.B, LH, MLM, V, LSXMA, MRVL, FB, AXTA, CHTR,
- Sold Out: BKNG, CFX, DLTR, TDG, PRSP, FBHS,
For the details of Wallace Weitz's stock buys and sells, go to https://www.gurufocus.com/guru/wallace+weitz/current-portfolio/portfolio
These are the top 5 holdings of Wallace Weitz- Berkshire Hathaway Inc (BRK.A) - 558 shares, 8.11% of the total portfolio.
- Berkshire Hathaway Inc (BRK.B) - 791,771 shares, 7.73% of the total portfolio. Shares reduced by 1.43%
- Alphabet Inc (GOOG) - 89,900 shares, 5.58% of the total portfolio. Shares reduced by 4.34%
- Liberty Broadband Corp (LBRDK) - 905,656 shares, 5.36% of the total portfolio. Shares reduced by 16.52%
- Visa Inc (V) - 478,300 shares, 4.12% of the total portfolio. Shares reduced by 2.05%
Weitz Investment Management Inc initiated holding in CoStar Group Inc. The purchase prices were between $523.37 and $740.12, with an estimated average price of $652.12. The stock is now traded at around $663.82. The impact to a portfolio due to this purchase was 2.04%. The holding were 64,900 shares as of .
New Purchase: SPDR Select Sector Fund - Financial (XLF)Weitz Investment Management Inc initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $21.89. The impact to a portfolio due to this purchase was 1.33%. The holding were 1,200,000 shares as of .
New Purchase: S&P Global Inc (SPGI)Weitz Investment Management Inc initiated holding in S&P Global Inc. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $300.55. The impact to a portfolio due to this purchase was 0.9%. The holding were 68,500 shares as of .
New Purchase: Heico Corp (HEI.A)Weitz Investment Management Inc initiated holding in Heico Corp. The purchase prices were between $55.74 and $104.1, with an estimated average price of $89.69. The stock is now traded at around $72.57. The impact to a portfolio due to this purchase was 0.54%. The holding were 158,750 shares as of .
New Purchase: IDEX Corp (IEX)Weitz Investment Management Inc initiated holding in IDEX Corp. The purchase prices were between $114 and $176.81, with an estimated average price of $157.69. The stock is now traded at around $151.58. The impact to a portfolio due to this purchase was 0.47%. The holding were 63,394 shares as of .
New Purchase: Fortive Corp (FTV)Weitz Investment Management Inc initiated holding in Fortive Corp. The purchase prices were between $42.01 and $79.4, with an estimated average price of $69.69. The stock is now traded at around $59.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 25,000 shares as of .
Added: Vulcan Materials Co (VMC)Weitz Investment Management Inc added to a holding in Vulcan Materials Co by 33.57%. The purchase prices were between $76.61 and $148.41, with an estimated average price of $128.5. The stock is now traded at around $95.58. The impact to a portfolio due to this purchase was 0.65%. The holding were 444,400 shares as of .
Added: JPMorgan Chase & Co (JPM)Weitz Investment Management Inc added to a holding in JPMorgan Chase & Co by 28.13%. The purchase prices were between $79.03 and $141.09, with an estimated average price of $122.27. The stock is now traded at around $90.00. The impact to a portfolio due to this purchase was 0.33%. The holding were 312,000 shares as of .
Added: DXC Technology Co (DXC)Weitz Investment Management Inc added to a holding in DXC Technology Co by 33.33%. The purchase prices were between $9.31 and $37.59, with an estimated average price of $26.83. The stock is now traded at around $16.99. The impact to a portfolio due to this purchase was 0.11%. The holding were 600,000 shares as of .
Added: First Hawaiian Inc (FHB)Weitz Investment Management Inc added to a holding in First Hawaiian Inc by 62.50%. The purchase prices were between $15.68 and $30.87, with an estimated average price of $25.45. The stock is now traded at around $15.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 260,000 shares as of .
Sold Out: Booking Holdings Inc (BKNG)Weitz Investment Management Inc sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
Sold Out: Colfax Corp (CFX)Weitz Investment Management Inc sold out a holding in Colfax Corp. The sale prices were between $14.64 and $38.9, with an estimated average price of $32.17.
Sold Out: Dollar Tree Inc (DLTR)Weitz Investment Management Inc sold out a holding in Dollar Tree Inc. The sale prices were between $65.57 and $94.05, with an estimated average price of $85.43.
Sold Out: TransDigm Group Inc (TDG)Weitz Investment Management Inc sold out a holding in TransDigm Group Inc. The sale prices were between $245.79 and $657.93, with an estimated average price of $547.94.
Sold Out: Perspecta Inc (PRSP)Weitz Investment Management Inc sold out a holding in Perspecta Inc. The sale prices were between $15.39 and $29.41, with an estimated average price of $24.17.
Sold Out: Fortune Brands Home & Security Inc (FBHS)Weitz Investment Management Inc sold out a holding in Fortune Brands Home & Security Inc. The sale prices were between $34.83 and $72.99, with an estimated average price of $62.15.
Reduced: Expedia Group Inc (EXPE)Weitz Investment Management Inc reduced to a holding in Expedia Group Inc by 89.62%. The sale prices were between $45.65 and $122.8, with an estimated average price of $96.87. The stock is now traded at around $67.81. The impact to a portfolio due to this sale was -1.1%. Weitz Investment Management Inc still held 30,000 shares as of .
Reduced: Qurate Retail Inc (QRTEA)Weitz Investment Management Inc reduced to a holding in Qurate Retail Inc by 47.62%. The sale prices were between $4.25 and $9.82, with an estimated average price of $7.43. The stock is now traded at around $7.83. The impact to a portfolio due to this sale was -0.48%. Weitz Investment Management Inc still held 1,575,000 shares as of .
Reduced: Linde PLC (LIN)Weitz Investment Management Inc reduced to a holding in Linde PLC by 32.52%. The sale prices were between $150 and $223.55, with an estimated average price of $198.23. The stock is now traded at around $185.51. The impact to a portfolio due to this sale was -0.45%. Weitz Investment Management Inc still held 110,000 shares as of .
Reduced: Box Inc (BOX)Weitz Investment Management Inc reduced to a holding in Box Inc by 21.35%. The sale prices were between $9.12 and $17.32, with an estimated average price of $14.95. The stock is now traded at around $17.20. The impact to a portfolio due to this sale was -0.23%. Weitz Investment Management Inc still held 1,253,000 shares as of .
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