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Wallace Weitz
13F | |
| Weitz Investment Management Inc | |
| Last update 2023-02-09 | 55 Stocks (1 new) |
| Value $1.75 Bil | Turnover 2 % |
| 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 |
|---|
| Ticker |
CHTR |
MSFT |
ORCL |
FRC |
META |
CRM |
GWRE |
KMX |
GOOG |
IT |
FIS |
AON |
AMZN |
TXN |
SPGI |
ACN |
HEI.A |
ADBE |
LBRDA |
DLB |
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Industry | Market Cap $Mil | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % |
CHTR | Charter Communications Inc | Telecommunication Services | 52,504.45 | 5,000 | 1,695.50 | New Holding | 0.10 | +0.10% | 0 | +3.00% | +1.43% | |
MSFT | Microsoft Corp | Software | 2,088,507.96 | 60,500 | 14,509.11 | +195.12% | 0.83 | +0.55% | 0 | +17.81% | +17.28% | |
ORCL | Oracle Corp | Software | 237,609.57 | 435,500 | 35,597.77 | +20.80% | 2.04 | +0.35% | 0.02 | +9.25% | +8.06% | |
FRC | First Republic Bank | Banks | 2,301.66 | 117,450 | 14,315.98 | +18.58% | 0.82 | +0.13% | 0.06 | -89.42% | -89.64% | |
META | Meta Platforms Inc | Interactive Media | 534,109.67 | 492,800 | 59,303.55 | +16.71% | 3.39 | +0.49% | 0.02 | +74.53% | +71.19% | |
CRM | Salesforce Inc | Software | 190,060.00 | 140,000 | 18,562.60 | +12.00% | 1.06 | +0.11% | 0.01 | +46.83% | +43.34% | |
GWRE | Guidewire Software Inc | Software | 6,288.79 | 216,500 | 13,544.24 | +12.00% | 0.78 | +0.08% | 0.26 | +27.50% | +23.24% | |
KMX | CarMax Inc | Vehicles & Parts | 9,130.60 | 840,500 | 51,178.05 | +5.68% | 2.93 | +0.16% | 0.53 | -3.96% | -5.11% | |
GOOG | Alphabet Inc | Interactive Media | 1,354,070.24 | 1,140,560 | 101,201.89 | +0.04% | 5.79 | 0% | 0.01 | +18.09% | +19.53% | |
IT | Gartner Inc | Software | 24,675.60 | 139,890 | 47,022.63 | 0% | 2.69 | 0% | 0.18 | -7.10% | -7.15% | |
FIS | Fidelity National Information Services Inc | Software | 29,419.19 | 675,900 | 45,859.82 | 0% | 2.62 | 0% | 0.11 | -24.96% | -25.98% | |
AON | Aon PLC | Insurance | 63,421.82 | 147,900 | 44,390.71 | 0% | 2.54 | 0% | 0.07 | +3.04% | +3.19% | |
AMZN | Amazon.com Inc | Retail - Cyclical | 1,005,563.60 | 400,000 | 33,600.00 | 0% | 1.92 | 0% | 0 | +15.11% | +16.82% | |
TXN | Texas Instruments Inc | Semiconductors | 162,876.96 | 181,201 | 29,938.03 | 0% | 1.71 | 0% | 0.02 | +9.96% | +9.40% | |
SPGI | S&P Global Inc | Capital Markets | 109,704.98 | 73,875 | 24,743.69 | 0% | 1.42 | 0% | 0.02 | +0.74% | +0.14% | |
ACN | Accenture PLC | Software | 180,226.02 | 89,400 | 23,855.50 | 0% | 1.37 | 0% | 0.01 | +2.64% | +2.35% | |
HEI.A | Heico Corp | Aerospace & Defense | 19,905.42 | 183,500 | 21,992.48 | 0% | 1.26 | 0% | 0.13 | +9.75% | +10.13% | |
ADBE | Adobe Inc | Software | 171,947.55 | 65,000 | 21,874.45 | 0% | 1.25 | 0% | 0.01 | +10.79% | +11.42% | |
LBRDA | Liberty Broadband Corp | Telecommunication Services | 11,521.12 | 190,000 | 14,411.50 | 0% | 0.82 | 0% | 0.13 | +5.94% | +3.73% | |
DLB | Dolby Laboratories Inc | Business Services | 7,936.93 | 79,500 | 5,607.93 | 0% | 0.32 | 0% | 0.08 | +20.02% | +17.81% |
Total 56
