 | |
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 | 13891.08 | New Holding | 0.71 | +0.71% | 0.07 | -12.92% | -16.89% | 17048.532 | Software | |
CHTR | Charter Communications Inc | 163,200 | 47430.82 | +167.10% | 2.41 | +1.51% | 0.11 | -9.34% | -30.16% | 39098.383 | Telecommunication Services | |
GPN | Global Payments Inc | 320,000 | 42771.2 | +39.13% | 2.17 | +0.61% | 0.13 | -22.65% | -18.94% | 26229.467 | Business Services | |
DEO | Diageo PLC | 28,300 | 4209.34 | +38.05% | 0.21 | +0.06% | 0.01 | -9.20% | -5.07% | 75996.728 | Beverages - Alcoholic | |
FIS | Fidelity National Information Services Inc | 506,500 | 37572.17 | +13.44% | 1.91 | +0.23% | 0.09 | +21.64% | +30.17% | 43270.8 | Software | |
AON | Aon PLC | 158,300 | 52827.88 | +9.44% | 2.68 | +0.23% | 0.07 | -10.75% | -3.10% | 61043.686 | Insurance | |
CMCSA | Comcast Corp | 66,500 | 2882.78 | +2.94% | 0.15 | 0% | 0 | -7.34% | -10.87% | 151216.548 | Telecommunication Services | |
CCRD | CoreCard Corp | 515,000 | 5690.75 | +0.98% | 0.29 | 0% | 6.31 | +11.87% | -3.90% | 108.456 | Software | |
DHR | Danaher Corp | 350,910 | 87629.25 | +0.83% | 4.45 | +0.04% | 0.05 | +3.63% | +13.71% | 194637.609 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 72767.49 | +0.10% | 3.7 | 0% | 0.03 | +3.49% | +10.11% | 222941.418 | Medical Diagnostics & Research | |
V | Visa Inc | 364,200 | 101640.94 | 0% | 5.16 | 0% | 0.02 | -3.03% | +5.82% | 561633.06 | Credit Services | |
MA | Mastercard Inc | 203,350 | 97927.26 | 0% | 4.97 | 0% | 0.02 | -4.57% | +6.10% | 419423.876 | Credit Services | |
CSGP | CoStar Group Inc | 876,500 | 84669.9 | 0% | 4.3 | 0% | 0.21 | +1.34% | -1.67% | 35101.153 | Real Estate | |
KMX | CarMax Inc | 749,500 | 65288.95 | 0% | 3.32 | 0% | 0.48 | -4.70% | -8.94% | 10994.018 | Vehicles & Parts | |
ADI | Analog Devices Inc | 229,200 | 45333.47 | 0% | 2.3 | 0% | 0.05 | +22.88% | +17.65% | 115375.381 | Semiconductors | |
EFX | Equifax Inc | 153,500 | 41064.32 | 0% | 2.09 | 0% | 0.12 | -9.61% | -2.64% | 29669.187 | Business Services | |
ROP | Roper Technologies Inc | 72,100 | 40436.56 | 0% | 2.05 | 0% | 0.07 | -2.06% | +0.19% | 58302.875 | Software | |
ORCL | Oracle Corp | 285,500 | 35861.66 | 0% | 1.82 | 0% | 0.01 | +10.14% | +17.41% | 337819.856 | Software | |
VLTO | Veralto Corp | 358,699 | 31802.25 | 0% | 1.62 | 0% | 0.15 | +17.97% | +24.35% | 25225.271 | Industrial Products | |
TXN | Texas Instruments Inc | 170,101 | 29633.3 | 0% | 1.51 | 0% | 0.02 | +22.56% | +18.62% | 181349.834 | Semiconductors |
Total 54
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