 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2024-05-13 | 52 Stocks (1 new) |
| Value $1.97 Bil | Turnover 3 % |
| Portfolio Report | |
Wallace Weitz Investing Philosophy
Weitz's approach to value investing has evolved over the years. It combines Graham's price sensitivity and insistence on a "margin of safety" with a conviction that qualitative factors that allow a company to have some control over its destiny can be more important than statistical measurements, such as historical book value or reported earnings.
Wallace Weitz's Portfolio
Wallace Weitz Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
VRSN | VeriSign Inc | 73,300 | 13,891.08 | New Holding | 0.71 | +0.71% | 0.07 | -12.49% | -17.01% | 17,027.62 | Software | |
CHTR | Charter Communications Inc | 163,200 | 47,430.82 | +167.10% | 2.41 | +1.51% | 0.11 | -2.64% | -28.04% | 40,466.67 | Telecommunication Services | |
GPN | Global Payments Inc | 320,000 | 42,771.20 | +39.13% | 2.17 | +0.61% | 0.13 | -20.26% | -12.73% | 28,146.39 | Business Services | |
DEO | Diageo PLC | 28,300 | 4,209.34 | +38.05% | 0.21 | +0.06% | 0.01 | +0.02% | -0.31% | 79,148.58 | Beverages - Alcoholic | |
FIS | Fidelity National Information Services Inc | 506,500 | 37,572.17 | +13.44% | 1.91 | +0.23% | 0.09 | +22.50% | +27.74% | 42,503.17 | Software | |
AON | Aon PLC | 158,300 | 52,827.88 | +9.44% | 2.68 | +0.23% | 0.07 | -6.57% | -0.76% | 62,541.79 | Insurance | |
CMCSA | Comcast Corp | 66,500 | 2,882.78 | +2.94% | 0.15 | 0% | 0 | -4.56% | -7.93% | 156,905.80 | Telecommunication Services | |
CCRD | CoreCard Corp | 515,000 | 5,690.75 | +0.98% | 0.29 | 0% | 6.31 | +15.06% | -3.33% | 109.84 | Software | |
DHR | Danaher Corp | 350,910 | 87,629.25 | +0.83% | 4.45 | +0.04% | 0.05 | +4.33% | +11.84% | 190,667.53 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 72,767.49 | +0.10% | 3.70 | 0% | 0.03 | +8.84% | +12.42% | 227,415.13 | Medical Diagnostics & Research | |
V | Visa Inc | 364,200 | 101,640.94 | 0% | 5.16 | 0% | 0.02 | +1.30% | +7.51% | 564,282.75 | Credit Services | |
MA | Mastercard Inc | 203,350 | 97,927.26 | 0% | 4.97 | 0% | 0.02 | -2.29% | +6.74% | 422,017.50 | Credit Services | |
CSGP | CoStar Group Inc | 876,500 | 84,669.90 | 0% | 4.30 | 0% | 0.21 | +9.02% | +2.69% | 36,571.14 | Real Estate | |
KMX | CarMax Inc | 749,500 | 65,288.95 | 0% | 3.32 | 0% | 0.48 | +5.54% | +0.07% | 12,059.91 | Vehicles & Parts | |
ADI | Analog Devices Inc | 229,200 | 45,333.47 | 0% | 2.30 | 0% | 0.05 | +13.48% | +6.48% | 104,482.89 | Semiconductors | |
EFX | Equifax Inc | 153,500 | 41,064.32 | 0% | 2.09 | 0% | 0.12 | -0.72% | +0.51% | 30,777.36 | Business Services | |
ROP | Roper Technologies Inc | 72,100 | 40,436.56 | 0% | 2.05 | 0% | 0.07 | -3.64% | -4.11% | 55,907.22 | Software | |
ORCL | Oracle Corp | 285,500 | 35,861.66 | 0% | 1.82 | 0% | 0.01 | +2.34% | +11.34% | 321,397.48 | Software | |
VLTO | Veralto Corp | 358,699 | 31,802.25 | 0% | 1.62 | 0% | 0.15 | +14.38% | +17.11% | 23,856.50 | Industrial Products | |
TXN | Texas Instruments Inc | 170,101 | 29,633.30 | 0% | 1.51 | 0% | 0.02 | +20.51% | +12.49% | 172,472.63 | Semiconductors |
Total 54
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