Weitz Investment Management Inc Buys CoStar Group Inc, SPDR Select Sector Fund - Financial, S&P Global Inc, Sells Booking Holdings Inc, Colfax Corp, Expedia Group Inc

Author's Avatar
May 11, 2020
Article's Main Image
Investment company Weitz Investment Management Inc (Current Portfolio) buys CoStar Group Inc, SPDR Select Sector Fund - Financial, S&P Global Inc, Vulcan Materials Co, Heico Corp, sells Booking Holdings Inc, Colfax Corp, Expedia Group Inc, Dollar Tree Inc, TransDigm Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Weitz Investment Management Inc. As of 2020Q1, Weitz Investment Management Inc owns 67 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. Berkshire Hathaway Inc (BRK.A) - 558 shares, 8.11% of the total portfolio.
  2. Berkshire Hathaway Inc (BRK.B) - 791,771 shares, 7.73% of the total portfolio. Shares reduced by 1.43%
  3. Alphabet Inc (GOOG) - 89,900 shares, 5.58% of the total portfolio. Shares reduced by 4.34%
  4. Liberty Broadband Corp (LBRDK) - 905,656 shares, 5.36% of the total portfolio. Shares reduced by 16.52%
  5. Visa Inc (V) - 478,300 shares, 4.12% of the total portfolio. Shares reduced by 2.05%
New Purchase: CoStar Group Inc (CSGP)

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 .



Here is the complete portfolio of Wallace Weitz. Also check out:

1. Wallace Weitz's Undervalued Stocks
2. Wallace Weitz's Top Growth Companies, and
3. Wallace Weitz's High Yield stocks
4. Stocks that Wallace Weitz keeps buying