Wallace Weitz
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 Profile

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.

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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CSGP
CoStar Group Inc2022-12-31Reduce
-0.59%
●
70.3 ($78.14) 84.16
$67.14
-14.08%
Reduce -11.37%
1,105,800
-141,900
MSFT
Microsoft Corp2022-12-31Add
+0.55%
●
214.25 ($239.99) 257.22
$280.57
16.91%
Add 195.12%
60,500
40,000
DNB
Dun & Bradstreet Holdings Inc2022-12-31Sold Out
-0.53%
●
11.44 ($12.83) 14.6
$11.40
-11.15%
Sold Out
0
-713,383
MKTX
MarketAxess Holdings Inc2022-12-31Reduce
-0.50%
●
228.87 ($257.38) 289.44
$385.99
49.97%
Reduce -67.86%
18,000
-38,000
META
Meta Platforms Inc2022-12-31Add
+0.49%
●
88.91 ($117.43) 140.28
$206.01
75.43%
Add 16.71%
492,800
70,550
ORCL
Oracle Corp2022-12-31Add
+0.35%
●
62.41 ($76) 84.11
$88.01
15.80%
Add 20.8%
435,500
75,000
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.32%
●
264 ($296.98) 318.6
$298.92
0.65%
Reduce -4.99%
380,450
-20,000
ROP
Roper Technologies Inc2022-12-31Reduce
-0.32%
●
363.18 ($412.01) 444.73
$429.59
4.27%
Reduce -13.98%
92,300
-15,000
V
Visa Inc2022-12-31Reduce
-0.32%
●
178.24 ($201.66) 217.66
$221.04
9.61%
Reduce -7.22%
385,600
-30,000
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.27%
●
21.27 ($24.71) 26.99
$28.10
13.72%
Reduce -28.97%
521,000
-212,500
LIN
Linde PLC2022-12-31Reduce
-0.25%
●
271 ($313.45) 344.42
$344.75
9.99%
Reduce -21.02%
58,750
-15,636
LBTYK
Liberty Global PLC2022-12-31Reduce
-0.21%
●
16.54 ($18.92) 21.14
$19.38
2.43%
Reduce -10.93%
1,711,000
-210,000
ACIW
ACI Worldwide Inc2022-12-31Reduce
-0.20%
●
20 ($21.54) 24.74
$25.27
17.32%
Reduce -47.47%
176,335
-159,365
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.19%
●
67.43 ($77.61) 83.26
$53.26
-31.37%
Reduce -5.86%
726,426
-45,224
MA
Mastercard Inc2022-12-31Reduce
-0.17%
●
283.38 ($329.15) 360.8
$351.63
6.83%
Reduce -4.27%
224,050
-10,000
KMX
CarMax Inc2022-12-31Add
+0.16%
●
55.69 ($64.2) 74.58
$57.78
-10.00%
Add 5.68%
840,500
45,200
LSXMA
Liberty SiriusXM Group2022-12-31Reduce
-0.15%
●
38.59 ($41.47) 44.78
$25.89
-37.57%
Reduce -17.33%
310,000
-65,000
BKI
Black Knight Inc2022-12-31Reduce
-0.15%
●
55.05 ($60.78) 66.65
$54.58
-10.20%
Reduce -10.72%
333,000
-40,000
TMO
Thermo Fisher Scientific Inc2022-12-31Reduce
-0.15%
●
484.71 ($529.89) 571.38
$558.26
5.35%
Reduce -6.85%
67,960
-5,000
FRC
First Republic Bank2022-12-31Add
+0.13%
●
111.47 ($122.04) 142.35
$12.36
-89.87%
Add 18.58%
117,450
18,400
MKL
Markel Corp2022-12-31Reduce
-0.13%
●
1120.45 ($1237.05) 1344.6
$1,215.92
-1.71%
Reduce -4.96%
37,390
-1,950
ADI
Analog Devices Inc2022-12-31Reduce
-0.12%
●
136.73 ($156.09) 175.49
$187.69
20.24%
Reduce -5.87%
240,400
-15,000
DHR
Danaher Corp2022-12-31Reduce
-0.11%
●
241.42 ($261.48) 282.29
$248.17
-5.09%
Reduce -2.76%
240,710
-6,822
LSXMK
Liberty SiriusXM Group2022-12-31Reduce
-0.11%
●
38.5 ($41.3) 44.7
$25.75
-37.65%
Reduce -3%
1,617,200
-50,000
CRM
Salesforce Inc2022-12-31Add
+0.11%
●
128.27 ($145.92) 165.27
$190.06
30.25%
Add 12%
140,000
15,000
CHTR
Charter Communications Inc2022-12-31New Buy
+0.10%
●
304.96 ($351.41) 394.4
$343.95
-2.12%
New holding
5,000
5,000
LBRDK
Liberty Broadband Corp2022-12-31Reduce
-0.10%
●
69.56 ($81.33) 90.97
$78.74
-3.18%
Reduce -2.85%
749,700
-22,000
VMC
Vulcan Materials Co2022-12-31Reduce
-0.09%
●
148.44 ($170.99) 185.93
$166.20
-2.80%
Reduce -2.77%
333,600
-9,500
GWRE
Guidewire Software Inc2022-12-31Add
+0.08%
●
52.65 ($59.36) 65.87
$77.10
29.89%
Add 12%
216,500
23,200
LKQ
LKQ Corp2022-12-31Reduce
-0.06%
●
48.62 ($52.86) 55.64
$53.80
1.78%
Reduce -4.61%
413,700
-20,000
IEX
IDEX Corp2022-12-31Reduce
-0.06%
●
197.11 ($223.48) 242.05
$219.44
-1.81%
Reduce -6.93%
67,100
-5,000
CCRD
CoreCard Corp2022-12-31Reduce
-0.06%
●
21.4 ($26.22) 30.34
$28.45
8.50%
Reduce -7.5%
582,723
-47,277
MLM
Martin Marietta Materials Inc2022-12-31Reduce
-0.06%
●
298.83 ($341.15) 368.73
$336.83
-1.27%
Reduce -4.34%
66,050
-3,000
LILAK
Liberty Latin America Ltd2022-12-31Reduce
-0.03%
●
6.41 ($7.53) 8.39
$7.85
4.25%
Reduce -4.29%
1,561,300
-70,000
LH
Laboratory Corp of America Holdings2022-12-31Reduce
-0.03%
●
204.3 ($227.5) 248.97
$218.41
-4.00%
Reduce -0.9%
263,650
-2,400
PRM
Perimeter Solutions SA2022-12-31Reduce
-0.02%
●
7.05 ($8.8) 11
$7.61
-13.52%
Reduce -2.44%
2,000,000
-50,000
GOOG
Alphabet Inc2022-12-31Add
0%
●
83.49 ($95.44) 104.93
$106.06
11.13%
Add 0.04%
1,140,560
500
HON
Honeywell International Inc2022-12-31Reduce
0%
●
171.41 ($202.7) 220.05
$188.16
-7.17%
Reduce -3.72%
11,500
-444
CMCSA
Comcast Corp2022-09-30Reduce
-0.94%
●
29.33 ($37.39) 43.37
$35.92
-3.93%
Reduce -87.45%
64,600
-450,000
DNB
Dun & Bradstreet Holdings Inc2022-09-30Reduce
-0.81%
●
12.39 ($14.83) 16.57
$11.40
-23.13%
Reduce -58.91%
713,383
-1,022,617
CSGP
CoStar Group Inc2022-09-30Reduce
-0.69%
●
57.94 ($69.42) 78.56
$67.14
-3.28%
Reduce -14.75%
1,247,700
-215,900
LBRDK
Liberty Broadband Corp2022-09-30Add
+0.26%
●
73.8 ($106.38) 124.15
$78.74
-25.98%
Add 8.43%
771,700
60,000
BKI
Black Knight Inc2022-09-30Reduce
-0.21%
●
62.36 ($65.86) 68.45
$54.58
-17.13%
Reduce -13.86%
373,000
-60,000
V
Visa Inc2022-09-30Reduce
-0.21%
●
177.65 ($203.49) 217.14
$221.04
8.62%
Reduce -4.59%
415,600
-20,000
TMO
Thermo Fisher Scientific Inc2022-09-30Reduce
-0.15%
●
507.19 ($559.63) 604.49
$558.26
-0.24%
Reduce -6.87%
72,960
-5,382
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
-0.14%
●
264.32 ($284.56) 306.65
$298.92
5.05%
Reduce -2.44%
400,450
-10,000
GOOG
Alphabet Inc2022-09-30Reduce
-0.12%
●
96.15 ($111.66) 122.88
$106.06
-5.02%
Reduce -1.72%
1,140,060
-20,000
LSXMA
Liberty SiriusXM Group2022-09-30Reduce
-0.12%
●
35.91 ($40.29) 44.96
$25.89
-35.74%
Reduce -14.77%
375,000
-65,000
LBTYK
Liberty Global PLC2022-09-30Reduce
-0.12%
●
16.5 ($21.21) 23.36
$19.38
-8.63%
Reduce -5.18%
1,921,000
-105,000
IR
Ingersoll Rand Inc2022-09-30Reduce
-0.11%
●
39.85 ($47.1) 53.97
$55.03
16.84%
Reduce -38.46%
80,000
-50,000
ROP
Roper Technologies Inc2022-09-30Add
+0.11%
●
359.64 ($406.95) 439.41
$429.59
5.56%
Add 4.89%
107,300
5,000
LSXMK
Liberty SiriusXM Group2022-09-30Reduce
-0.10%
●
35.84 ($40.15) 44.99
$25.75
-35.87%
Reduce -2.91%
1,667,200
-50,000
LH
Laboratory Corp of America Holdings2022-09-30Reduce
-0.09%
●
204.81 ($238.3) 262.19
$218.41
-8.35%
Reduce -2.71%
266,050
-7,419
SPGI
S&P Global Inc2022-09-30Reduce
-0.09%
●
305.35 ($357.77) 393.2
$334.52
-6.50%
Reduce -6.34%
73,875
-5,000
ADBE
Adobe Inc2022-09-30Add
+0.08%
●
275.2 ($378.38) 451.02
$374.96
-0.90%
Add 8.33%
65,000
5,000
LIN
Linde PLC2022-09-30Reduce
-0.08%
●
264.25 ($287.21) 312.29
$344.75
20.03%
Reduce -6.3%
74,386
-5,000
LILAK
Liberty Latin America Ltd2022-09-30Reduce
-0.06%
●
5.89 ($7.08) 8.12
$7.85
10.88%
Reduce -7.76%
1,631,300
-137,320
LBRDA
Liberty Broadband Corp2022-09-30Reduce
-0.06%
●
74.6 ($105.79) 122.95
$78.68
-25.63%
Reduce -5%
190,000
-10,000
FIS
Fidelity National Information Services Inc2022-09-30Add
+0.04%
●
75.57 ($93.12) 104.13
$49.70
-46.63%
Add 1.5%
675,900
10,000
KMX
CarMax Inc2022-09-30Add
+0.04%
●
65.16 ($91.38) 104.22
$57.78
-36.77%
Add 1.27%
795,300
10,000
TXN
Texas Instruments Inc2022-09-30Reduce
-0.04%
●
148.54 ($167.7) 185.4
$179.51
7.04%
Reduce -2.69%
181,201
-5,000
PRM
Perimeter Solutions SA2022-09-30Reduce
-0.03%
●
8.01 ($10.31) 12.09
$7.61
-26.19%
Reduce -2.38%
2,050,000
-50,000
CCRD
CoreCard Corp2022-09-30Add
+0.03%
●
21.5 ($23.51) 25.47
$28.45
21.01%
Add 3.28%
630,000
20,000
DLB
Dolby Laboratories Inc2022-09-30Reduce
-0.01%
●
65.15 ($74.37) 80.75
$82.83
11.38%
Reduce -1.85%
79,500
-1,500
IEX
IDEX Corp2022-09-30Reduce
-0.01%
●
181.36 ($202.15) 217.63
$219.44
8.55%
Reduce -1.37%
72,100
-1,000
AZO
AutoZone Inc2022-06-30Sold Out
-2.21%
●
1771.68 ($2056.43) 2254.03
$2,329.40
13.27%
Sold Out
0
-24,185
DHR
Danaher Corp2022-06-30Add
+1.21%
●
237.11 ($260.33) 299.66
$248.17
-4.67%
Add 57.26%
247,532
90,132
ADBE
Adobe Inc2022-06-30New Buy
+1.16%
●
360.79 ($407.76) 468.81
$374.96
-8.04%
New holding
60,000
60,000
MKL
Markel Corp2022-06-30Reduce
-0.68%
●
1261.21 ($1373.85) 1497.39
$1,215.92
-11.50%
Reduce -20.79%
39,340
-10,328
ROP
Roper Technologies Inc2022-06-30Add
+0.52%
●
372.29 ($435.38) 485.27
$429.59
-1.33%
Add 32.34%
102,300
25,000
MA
Mastercard Inc2022-06-30Reduce
-0.40%
●
308.78 ($344.59) 378.83
$351.63
2.04%
Reduce -9.65%
234,050
-25,000
AMZN
Amazon.com Inc2022-06-30Add
+0.39%
●
102.31 ($125.73) 168.35
$98.13
-21.95%
Add 21.21%
400,000
70,000
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.39%
●
267.52 ($314.34) 353.1
$298.92
-4.91%
Reduce -5.74%
410,450
-25,000
KMX
CarMax Inc2022-06-30Add
+0.31%
●
85.76 ($94.08) 103.17
$57.78
-38.58%
Add 9.1%
785,300
65,500
FIS
Fidelity National Information Services Inc2022-06-30Add
+0.30%
●
90.7 ($99.35) 106.19
$49.70
-49.97%
Add 10.26%
665,900
61,991
LBRDA
Liberty Broadband Corp2022-06-30Add
+0.22%
●
100.93 ($117.72) 135.03
$78.68
-33.16%
Add 22.14%
200,000
36,250
META
Meta Platforms Inc2022-06-30Add
+0.21%
●
155.85 ($193.38) 233.89
$206.01
6.53%
Add 6.29%
422,250
25,000
LBRDK
Liberty Broadband Corp2022-06-30Add
+0.19%
●
103.43 ($122.08) 140
$78.74
-35.50%
Add 4.48%
711,700
30,500
MKTX
MarketAxess Holdings Inc2022-06-30Add
+0.18%
●
250.18 ($274.54) 345.51
$385.99
40.60%
Add 30.84%
56,000
13,200
LSXMK
Liberty SiriusXM Group2022-06-30Reduce
-0.18%
●
34.86 ($40.79) 46.07
$25.75
-36.87%
Reduce -4.98%
1,717,200
-90,000
ADI
Analog Devices Inc2022-06-30Add
+0.17%
●
143.46 ($157.55) 169.24
$187.69
19.13%
Add 9.47%
255,400
22,100
AON
Aon PLC2022-06-30Reduce
-0.15%
●
248.5 ($288.04) 333.61
$309.16
7.33%
Reduce -6.33%
147,900
-10,000
IT
Gartner Inc2022-06-30Add
+0.15%
●
224.07 ($266.55) 310.01
$312.11
17.09%
Add 9.31%
139,890
11,911
SCHW
Charles Schwab Corp2022-06-30Add
+0.13%
●
59.99 ($69.21) 84.31
$53.26
-23.05%
Add 5.47%
771,650
40,000
BATRK
Liberty Braves Group2022-06-30Sold Out
-0.13%
●
23.72 ($25.32) 28.13
$32.48
28.28%
Sold Out
0
-105,000
GOOG
Alphabet Inc2022-06-30Reduce
-0.12%
●
105.84 ($118.5) 143.64
$106.06
-10.50%
Reduce -1.65%
1,160,060
-975
QRTEA
Qurate Retail Inc2022-06-30Reduce
-0.10%
●
2.87 ($3.9) 5.19
$0.84
-78.36%
Reduce -60.53%
300,000
-460,000
V
Visa Inc2022-06-30Reduce
-0.10%
●
189.05 ($206.91) 227.74
$221.04
6.83%
Reduce -2.24%
435,600
-10,000
SPGI
S&P Global Inc2022-06-30Add
+0.08%
●
316.03 ($357.34) 414.99
$334.52
-6.39%
Add 6.16%
78,875
4,575
DNB
Dun & Bradstreet Holdings Inc2022-06-30Reduce
-0.08%
●
13.81 ($16.14) 17.6
$11.40
-29.37%
Reduce -5.45%
1,736,000
-100,000
LIN
Linde PLC2022-06-30Reduce
-0.07%
●
287.53 ($312.49) 335.76
$344.75
10.32%
Reduce -5.93%
79,386
-5,000
CSGP
CoStar Group Inc2022-06-30Add
+0.07%
●
54.19 ($60.67) 67.64
$67.14
10.66%
Add 1.42%
1,463,600
20,500
PRM
Perimeter Solutions SA2022-06-30Add
+0.05%
●
7.93 ($10.68) 12.11
$7.61
-28.75%
Add 4.48%
2,100,000
90,000
CMCSA
Comcast Corp2022-06-30Reduce
-0.05%
●
37.91 ($42.94) 48.11
$35.92
-16.35%
Reduce -4.32%
514,600
-23,243
BKI
Black Knight Inc2022-06-30Add
+0.05%
●
57.78 ($67.16) 72.84
$54.58
-18.73%
Add 3.59%
433,000
15,000
LSXMA
Liberty SiriusXM Group2022-06-30Add
+0.04%
●
34.9 ($40.82) 46.07
$25.89
-36.58%
Add 4.76%
440,000
20,000
HEI.A
Heico Corp2022-06-30Add
+0.04%
●
102.93 ($115.27) 129.32
$131.89
14.42%
Add 4.56%
183,500
8,000
CRM
Salesforce Inc2022-06-30Add
+0.04%
●
155.6 ($177.26) 218.85
$190.06
7.22%
Add 4.17%
125,000
5,000
MLM
Martin Marietta Materials Inc2022-06-30Add
+0.03%
●
297.3 ($341.78) 385.06
$336.83
-1.45%
Add 2.68%
69,050
1,800
GWRE
Guidewire Software Inc2022-06-30Add
+0.03%
●
70.21 ($81.99) 95.69
$77.10
-5.96%
Add 3.76%
193,300
7,000
100/Page
Total 274

Wallace Weitz News

  • 1