 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2025-05-09 | 44 Stocks (1 new) |
| Value $1.88 Bil | Turnover 10 % |
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 |
|---|
| Ticker |
IDXX |
CMCSA |
MSFT |
TECH |
ADBE |
IT |
ACN |
DHR |
IEX |
EFX |
VMC |
ODFL |
TMO |
CSGP |
MLM |
LBRDK |
HEI.A |
SIRI |
TXN |
ADI |
| 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 |
IDXX | IDEXX Laboratories Inc | 60,300 | 25,323.0 | New Holding | 1.350 | +1.35% | 0.070 | +25.43% | +28.19% | 42,622.0 | Medical Diagnostics & Research | |
CMCSA | Comcast Corp | 451,500 | 16,660.3 | +375.26% | 0.890 | +0.70% | 0.010 | -4.72% | -4.33% | 131,743.7 | Telecommunication Services | |
MSFT | Microsoft Corp | 134,475 | 50,480.6 | +193.29% | 2.690 | +1.77% | 0.000 | +27.07% | +17.99% | 3,682,156.6 | Software | |
TECH | Bio-Techne Corp | 791,650 | 46,414.4 | +107.65% | 2.470 | +1.28% | 0.500 | -14.37% | -28.65% | 8,034.3 | Biotechnology | |
ADBE | Adobe Inc | 82,500 | 31,641.2 | +106.25% | 1.680 | +0.87% | 0.020 | -2.36% | -13.01% | 164,089.0 | Software | |
IT | Gartner Inc | 87,925 | 36,905.6 | +36.48% | 1.960 | +0.52% | 0.110 | -5.61% | -17.22% | 30,868.4 | Software | |
ACN | Accenture PLC | 139,650 | 43,576.4 | +30.70% | 2.320 | +0.54% | 0.020 | -4.46% | -15.85% | 182,692.0 | Software | |
DHR | Danaher Corp | 496,650 | 101,813.3 | +23.17% | 5.420 | +1.02% | 0.070 | -5.53% | -13.53% | 141,616.7 | Medical Diagnostics & Research | |
IEX | IDEX Corp | 401,225 | 72,609.7 | +21.40% | 3.860 | +0.68% | 0.530 | -4.25% | -15.58% | 13,255.1 | Industrial Products | |
EFX | Equifax Inc | 210,350 | 51,232.8 | +11.59% | 2.730 | +0.28% | 0.170 | +3.63% | -0.70% | 31,319.3 | Business Services | |
VMC | Vulcan Materials Co | 211,900 | 49,436.3 | +10.71% | 2.630 | +0.25% | 0.160 | +10.26% | +2.04% | 34,535.8 | Building Materials | |
ODFL | Old Dominion Freight Line Inc | 208,500 | 34,496.3 | +9.79% | 1.840 | +0.16% | 0.100 | -4.36% | -7.56% | 34,344.6 | Transportation | |
TMO | Thermo Fisher Scientific Inc | 126,150 | 62,772.2 | +4.95% | 3.340 | +0.16% | 0.030 | -20.37% | -21.62% | 153,643.8 | Medical Diagnostics & Research | |
CSGP | CoStar Group Inc | 911,600 | 72,226.1 | +2.44% | 3.840 | +0.09% | 0.220 | +0.57% | +12.56% | 33,997.7 | Real Estate | |
MLM | Martin Marietta Materials Inc | 41,275 | 19,734.8 | +1.48% | 1.050 | +0.02% | 0.070 | +13.05% | +6.18% | 32,960.1 | Building Materials | |
LBRDK | Liberty Broadband Corp | 530,500 | 45,119.0 | 0% | 2.400 | 0% | 0.370 | +8.12% | +27.44% | 13,635.7 | Telecommunication Services | |
HEI.A | Heico Corp | 162,900 | 34,367.0 | 0% | 1.830 | 0% | 0.120 | +20.95% | +37.26% | 39,252.3 | Aerospace & Defense | |
SIRI | Sirius XM Holdings Inc | 1,465,500 | 33,039.7 | 0% | 1.760 | 0% | 0.430 | -4.86% | +0.44% | 7,562.7 | Media - Diversified | |
TXN | Texas Instruments Inc | 169,575 | 30,472.6 | 0% | 1.620 | 0% | 0.020 | +14.86% | +11.54% | 187,022.6 | Semiconductors | |
ADI | Analog Devices Inc | 141,000 | 28,435.5 | 0% | 1.510 | 0% | 0.030 | +13.35% | +11.96% | 117,000.4 | Semiconductors |
Total 47
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