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 | -4.78% | -11.78% | 18097.32 | Software | |
CHTR | Charter Communications Inc | 163,200 | 47430.82 | +167.10% | 2.41 | +1.51% | 0.11 | -1.42% | -25.28% | 41830.632 | Telecommunication Services | |
GPN | Global Payments Inc | 320,000 | 42771.2 | +39.13% | 2.17 | +0.61% | 0.13 | -29.20% | -24.83% | 24256.387 | Business Services | |
DEO | Diageo PLC | 28,300 | 4209.34 | +38.05% | 0.21 | +0.06% | 0.01 | -10.89% | -9.58% | 72553.387 | Beverages - Alcoholic | |
FIS | Fidelity National Information Services Inc | 506,500 | 37572.17 | +13.44% | 1.91 | +0.23% | 0.09 | +5.61% | +27.70% | 42252.86 | Software | |
AON | Aon PLC | 158,300 | 52827.88 | +9.44% | 2.68 | +0.23% | 0.07 | -8.68% | +2.67% | 64676.954 | Insurance | |
CMCSA | Comcast Corp | 66,500 | 2882.78 | +2.94% | 0.15 | 0% | 0 | -9.62% | -11.01% | 150981.13 | Telecommunication Services | |
CCRD | CoreCard Corp | 515,000 | 5690.75 | +0.98% | 0.29 | 0% | 6.31 | +23.10% | +3.25% | 116.536 | Software | |
DHR | Danaher Corp | 350,910 | 87629.25 | +0.83% | 4.45 | +0.04% | 0.05 | +0.44% | +10.33% | 188845.44 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 72767.49 | +0.10% | 3.7 | 0% | 0.03 | -3.28% | +6.51% | 215517.036 | Medical Diagnostics & Research | |
V | Visa Inc | 364,200 | 101640.94 | 0% | 5.16 | 0% | 0.02 | -5.04% | +6.10% | 563126.71 | Credit Services | |
MA | Mastercard Inc | 203,350 | 97927.26 | 0% | 4.97 | 0% | 0.02 | -6.79% | +6.96% | 422835.565 | Credit Services | |
CSGP | CoStar Group Inc | 876,500 | 84669.9 | 0% | 4.3 | 0% | 0.21 | -24.34% | -15.39% | 30204.841 | Real Estate | |
KMX | CarMax Inc | 749,500 | 65288.95 | 0% | 3.32 | 0% | 0.48 | -17.13% | -6.66% | 11199.562 | Vehicles & Parts | |
ADI | Analog Devices Inc | 229,200 | 45333.47 | 0% | 2.3 | 0% | 0.05 | +18.87% | +17.38% | 114650.905 | Semiconductors | |
EFX | Equifax Inc | 153,500 | 41064.32 | 0% | 2.09 | 0% | 0.12 | -9.72% | -2.75% | 29634.575 | Business Services | |
ROP | Roper Technologies Inc | 72,100 | 40436.56 | 0% | 2.05 | 0% | 0.07 | +1.08% | +3.28% | 60104.434 | Software | |
ORCL | Oracle Corp | 285,500 | 35861.66 | 0% | 1.82 | 0% | 0.01 | +10.04% | +35.17% | 389954.19 | Software | |
VLTO | Veralto Corp | 358,699 | 31802.25 | 0% | 1.62 | 0% | 0.15 | +10.09% | +20.31% | 24405.74 | Industrial Products | |
TXN | Texas Instruments Inc | 170,101 | 29633.3 | 0% | 1.51 | 0% | 0.02 | +14.11% | +16.45% | 178026.574 | Semiconductors |
Total 54