Wallace Weitz

Wallace Weitz

13F
Weitz Investment Management Inc
Last update 2024-05-13 52 Stocks (1 new)
Value $1.97 Bil Turnover 3 %
Countries:
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
MKL
Markel Group Inc2024-03-31Sold Out
-1.90%
●
1395.13 ($1466.28) 1527.35
$1,565.20
6.75%
Sold Out
0
-25,190
CHTR
Charter Communications Inc2024-03-31Add
+1.51%
●
276.33 ($321.44) 391.51
$312.66
-2.73%
Add 167.1%
163,200
102,100
LIN
Linde PLC2024-03-31Reduce
-0.92%
●
400.63 ($433) 474.89
$443.85
2.51%
Reduce -85.89%
6,900
-42,000
GOOG
Alphabet Inc2024-03-31Reduce
-0.77%
●
132.56 ($144.34) 154.84
$174.37
20.81%
Reduce -11.95%
758,100
-102,850
VRSN
VeriSign Inc2024-03-31New Buy
+0.71%
●
187.1 ($196.51) 206.35
$174.99
-10.95%
New holding
73,300
73,300
GPN
Global Payments Inc2024-03-31Add
+0.61%
●
125.51 ($132.21) 138.98
$98.38
-25.59%
Add 39.13%
320,000
90,000
BRK.B
Berkshire Hathaway Inc2024-03-31Reduce
-0.52%
●
359.29 ($393.34) 420.52
$432.80
10.03%
Reduce -7.69%
327,200
-27,250
LILAK
Liberty Latin America Ltd2024-03-31Sold Out
-0.48%
●
6.06 ($6.8) 7.4
$10.02
47.35%
Sold Out
0
-1,221,500
META
Meta Platforms Inc2024-03-31Reduce
-0.47%
●
344.47 ($446.07) 512.19
$461.31
3.42%
Reduce -11.05%
201,275
-25,000
IT
Gartner Inc2024-03-31Reduce
-0.46%
●
425.37 ($460.24) 483.11
$457.42
-0.61%
Reduce -22.84%
64,425
-19,075
VMC
Vulcan Materials Co2024-03-31Reduce
-0.43%
●
219.33 ($246.43) 275.59
$250.51
1.66%
Reduce -12.89%
241,550
-35,750
LBRDK
Liberty Broadband Corp2024-03-31Reduce
-0.32%
●
55.5 ($66.14) 81.32
$55.71
-15.77%
Reduce -10.94%
610,500
-75,000
MSFT
Microsoft Corp2024-03-31Reduce
-0.27%
●
367.75 ($404.82) 429.37
$428.90
5.95%
Reduce -23.83%
43,800
-13,700
AON
Aon PLC2024-03-31Add
+0.23%
●
288.02 ($310.03) 333.79
$298.20
-3.82%
Add 9.44%
158,300
13,650
FIS
Fidelity National Information Services Inc2024-03-31Add
+0.23%
●
59.01 ($65.1) 74.18
$75.33
15.71%
Add 13.44%
506,500
60,000
MLM
Martin Marietta Materials Inc2024-03-31Reduce
-0.23%
●
482 ($545.78) 613.94
$537.83
-1.46%
Reduce -17.49%
40,675
-8,625
CRM
Salesforce Inc2024-03-31Reduce
-0.21%
●
251.12 ($288.53) 316.88
$249.78
-13.43%
Reduce -12%
110,000
-15,000
AMZN
Amazon.com Inc2024-03-31Reduce
-0.12%
●
144.57 ($166.93) 180.38
$180.83
8.33%
Reduce -4.23%
340,000
-15,000
ACN
Accenture PLC2024-03-31Reduce
-0.06%
●
333.82 ($364.48) 386.91
$328.68
-9.82%
Reduce -3.09%
94,000
-3,000
DEO
Diageo PLC2024-03-31Add
+0.06%
●
137.5 ($146.35) 154.69
$129.64
-11.42%
Add 38.05%
28,300
7,800
LH
Laboratory Corp of America Holdings2024-03-31Reduce
-0.06%
●
209.01 ($220.28) 232.56
$209.49
-4.90%
Reduce -1.91%
256,350
-5,000
SPGI
S&P Global Inc2024-03-31Reduce
-0.06%
●
418.48 ($433.43) 459.72
$481.66
11.13%
Reduce -3.5%
68,875
-2,500
DHR
Danaher Corp2024-03-31Add
+0.04%
●
224.58 ($244.03) 256.19
$265.76
8.90%
Add 0.83%
350,910
2,900
LSXMK
Liberty SiriusXM Group2024-03-31Reduce
-0.04%
●
28.56 ($29.98) 31.21
$22.76
-24.08%
Reduce -1.34%
1,748,000
-23,813
JPM
JPMorgan Chase & Co2024-03-31Reduce
-0.03%
●
167.09 ($180.44) 200.3
$208.59
15.60%
Reduce -12.77%
20,500
-3,000
CMCSA
Comcast Corp2024-03-31Add
0%
●
41.24 ($43.14) 46.73
$38.09
-11.71%
Add 2.94%
66,500
1,900
CCRD
CoreCard Corp2024-03-31Add
0%
●
10.32 ($11.9) 13.5
$11.96
0.50%
Add 0.98%
515,000
5,000
TMO
Thermo Fisher Scientific Inc2024-03-31Add
0%
●
528.82 ($561.14) 599.43
$574.73
2.42%
Add 0.1%
125,200
120
GPN
Global Payments Inc2023-12-31New Buy
+1.55%
●
102.78 ($115.8) 129.26
$98.38
-15.04%
New holding
230,000
230,000
VLTO
Veralto Corp2023-12-31Add
+1.09%
●
67.51 ($74.66) 85.12
$99.30
33.00%
Add 228.32%
358,699
249,446
IT
Gartner Inc2023-12-31Reduce
-1.07%
●
325.76 ($399.48) 466.05
$457.42
14.50%
Reduce -40.38%
83,500
-56,550
GOOG
Alphabet Inc2023-12-31Reduce
-0.89%
●
123.4 ($135.69) 142.82
$174.37
28.51%
Reduce -12.43%
860,950
-122,250
ROP
Roper Technologies Inc2023-12-31Reduce
-0.81%
●
475.57 ($515.1) 550.77
$532.01
3.28%
Reduce -29.52%
72,100
-30,200
ADBE
Adobe Inc2023-12-31Reduce
-0.77%
●
507.03 ($576.76) 633.66
$531.04
-7.93%
Reduce -47.83%
30,000
-27,500
GWRE
Guidewire Software Inc2023-12-31Reduce
-0.46%
●
85.99 ($95.42) 110.89
$144.21
51.13%
Reduce -43.37%
122,100
-93,500
MKL
Markel Group Inc2023-12-31Reduce
-0.33%
●
1301.3 ($1418.73) 1505.62
$1,565.20
10.32%
Reduce -13.7%
25,190
-4,000
LLYVK
Liberty Live Group2023-12-31Reduce
-0.31%
●
30.1 ($34.02) 37.57
$37.37
9.85%
Reduce -35.71%
315,000
-175,000
CSGP
CoStar Group Inc2023-12-31Reduce
-0.30%
●
70.58 ($80.94) 88.25
$76.33
-5.70%
Reduce -7.44%
876,500
-70,500
MLM
Martin Marietta Materials Inc2023-12-31Reduce
-0.29%
●
397.86 ($450.76) 499.62
$537.83
19.32%
Reduce -20.48%
49,300
-12,700
VMC
Vulcan Materials Co2023-12-31Reduce
-0.29%
●
193.69 ($211.82) 227.01
$250.51
18.27%
Reduce -8.42%
277,300
-25,500
AMZN
Amazon.com Inc2023-12-31Reduce
-0.28%
●
119.57 ($140.18) 154.07
$180.83
29.00%
Reduce -10.13%
355,000
-40,000
DHR
Danaher Corp2023-12-31Add
+0.25%
●
185.1 ($212.82) 233.13
$265.76
24.88%
Add 6.18%
348,010
20,250
LH
Laboratory Corp of America Holdings2023-12-31Reduce
-0.24%
●
197.69 ($210.07) 227.29
$209.49
-0.28%
Reduce -7.76%
261,350
-22,000
MA
Mastercard Inc2023-12-31Reduce
-0.22%
●
364.08 ($401.73) 426.51
$432.45
7.65%
Reduce -4.69%
203,350
-10,000
CHTR
Charter Communications Inc2023-12-31Add
+0.21%
●
361.98 ($407.77) 454.45
$312.66
-23.32%
Add 19.57%
61,100
10,000
LIN
Linde PLC2023-12-31Reduce
-0.20%
●
364.38 ($394.4) 426.72
$443.85
12.54%
Reduce -16.77%
48,900
-9,850
FIS
Fidelity National Information Services Inc2023-12-31Reduce
-0.17%
●
47.16 ($54.86) 60.8
$75.33
37.31%
Reduce -10.97%
446,500
-55,000
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
-0.15%
●
331.71 ($350.99) 362.68
$432.80
23.31%
Reduce -2.07%
354,450
-7,500
ACIW
ACI Worldwide Inc2023-12-31Add
+0.14%
●
19.75 ($25.03) 30.6
$41.49
65.76%
Add 30.53%
372,000
87,000
V
Visa Inc2023-12-31Reduce
-0.13%
●
228.81 ($246.48) 262.38
$254.17
3.12%
Reduce -2.67%
364,200
-10,000
KMX
CarMax Inc2023-12-31Add
+0.12%
●
60.39 ($67.22) 78.55
$79.90
18.86%
Add 4.17%
749,500
30,000
ADI
Analog Devices Inc2023-12-31Reduce
-0.11%
●
155.88 ($178.58) 200.88
$224.51
25.72%
Reduce -4.58%
229,200
-11,000
EFX
Equifax Inc2023-12-31Add
+0.10%
●
162.68 ($202.83) 250.41
$260.89
28.62%
Add 5.14%
153,500
7,500
LBRDK
Liberty Broadband Corp2023-12-31Add
+0.09%
●
74.76 ($83.95) 94.32
$55.71
-33.64%
Add 3.01%
685,500
20,000
META
Meta Platforms Inc2023-12-31Reduce
-0.08%
●
288.35 ($325.65) 358.32
$461.31
41.66%
Reduce -2.16%
226,275
-5,000
ACN
Accenture PLC2023-12-31Reduce
-0.08%
●
290.04 ($322.39) 354.45
$328.68
1.95%
Reduce -4.9%
97,000
-5,000
LBTYK
Liberty Global Ltd2023-12-31Reduce
-0.03%
●
16.45 ($17.32) 18.64
$18.96
9.50%
Reduce -2.09%
1,406,500
-30,000
DEO
Diageo PLC2023-12-31Add
+0.02%
●
138.93 ($147.65) 159.96
$129.64
-12.20%
Add 17.14%
20,500
3,000
LSXMK
Liberty SiriusXM Group2023-12-31Reduce
-0.02%
●
23.85 ($26.24) 28.85
$22.76
-13.26%
Reduce -0.91%
1,771,813
-16,187
MSFT
Microsoft Corp2023-12-31Reduce
0%
●
313.39 ($355.93) 382.7
$428.90
20.50%
Reduce -0.35%
57,500
-200
EFX
Equifax Inc2023-09-30New Buy
+1.48%
●
180.36 ($204.17) 237.81
$260.89
27.78%
New holding
146,000
146,000
MCHP
Microchip Technology Inc2023-09-30New Buy
+1.12%
●
76.05 ($83.72) 93.94
$86.55
3.38%
New holding
259,600
259,600
BKI Black Knight Inc2023-09-30Sold Out
-1.00%
●
58.8 ($70.36) 75.78
$75.76
7.67%
Sold Out
0
-311,400
LLYVK
Liberty Live Group2023-09-30New Buy
+0.87%
●
30.79 ($33.12) 37.68
$37.37
12.83%
New holding
490,000
490,000
TMO
Thermo Fisher Scientific Inc2023-09-30Add
+0.60%
●
498.29 ($532.87) 574.41
$574.73
7.86%
Add 20.62%
125,080
21,380
CSGP
CoStar Group Inc2023-09-30Reduce
-0.58%
●
76.3 ($82.85) 91.8
$76.33
-7.87%
Reduce -11.33%
947,000
-121,000
LBRDK
Liberty Broadband Corp2023-09-30Reduce
-0.57%
●
80.38 ($89.2) 95.23
$55.71
-37.54%
Reduce -16.71%
665,500
-133,500
FIS
Fidelity National Information Services Inc2023-09-30Reduce
-0.50%
●
54.39 ($57.55) 62.12
$75.33
30.89%
Reduce -25.32%
501,500
-170,000
FTRE
Fortrea Holdings Inc2023-09-30Sold Out
-0.49%
●
25.11 ($29.59) 37
$25.54
-13.69%
Sold Out
0
-268,250
GOOG
Alphabet Inc2023-09-30Reduce
-0.31%
●
116.87 ($130.02) 138.99
$174.37
34.11%
Reduce -4.61%
983,200
-47,500
META
Meta Platforms Inc2023-09-30Reduce
-0.31%
●
283.25 ($301.3) 325.48
$461.31
53.11%
Reduce -8.04%
231,275
-20,225
MKL
Markel Group Inc2023-09-30Reduce
-0.27%
●
1365.16 ($1463.82) 1543.95
$1,565.20
6.93%
Reduce -11.17%
29,190
-3,670
AMZN
Amazon.com Inc2023-09-30Reduce
-0.25%
●
125.98 ($134) 144.85
$180.83
34.95%
Reduce -8.14%
395,000
-35,000
LBRDA
Liberty Broadband Corp2023-09-30Reduce
-0.21%
●
79.9 ($89.08) 95.29
$54.88
-38.39%
Reduce -26.32%
140,000
-50,000
DHR
Danaher Corp2023-09-30Add
+0.21%
●
206.6 ($222.99) 235.42
$265.76
19.18%
Add 5.62%
327,760
17,450
BRK.B
Berkshire Hathaway Inc2023-09-30Reduce
-0.19%
●
340.9 ($354.77) 370.48
$432.80
21.99%
Reduce -2.74%
361,950
-10,200
KMX
CarMax Inc2023-09-30Reduce
-0.18%
●
69.01 ($81.89) 85.83
$79.90
-2.43%
Reduce -5.27%
719,500
-40,000
CHTR
Charter Communications Inc2023-09-30Add
+0.17%
●
367.65 ($415.8) 455.73
$312.66
-24.81%
Add 15.69%
51,100
6,929
LH
Laboratory Corp of America Holdings2023-09-30Add
+0.17%
●
201.05 ($210.92) 221.7
$209.49
-0.68%
Add 5.63%
283,350
15,100
LLYVA
Liberty Live Group2023-09-30New Buy
+0.14%
●
30.71 ($32.83) 35.73
$36.34
10.69%
New holding
77,500
77,500
LILAK
Liberty Latin America Ltd2023-09-30Reduce
-0.11%
●
7.89 ($8.48) 9.67
$10.02
18.16%
Reduce -15.7%
1,221,500
-227,500
MLM
Martin Marietta Materials Inc2023-09-30Reduce
-0.10%
●
406.38 ($442.17) 462.24
$537.83
21.63%
Reduce -6.2%
62,000
-4,100
PRM
Perimeter Solutions SA2023-09-30Add
+0.10%
●
4.54 ($5.57) 6.01
$8.83
58.53%
Add 12.61%
3,635,000
407,000
ACIW
ACI Worldwide Inc2023-09-30Add
+0.07%
●
22.14 ($23.37) 24.62
$41.49
77.54%
Add 22.4%
285,000
52,156
ADBE
Adobe Inc2023-09-30Reduce
-0.07%
●
481.29 ($524.63) 564.88
$531.04
1.22%
Reduce -4.17%
57,500
-2,500
SPGI
S&P Global Inc2023-09-30Reduce
-0.05%
●
363.06 ($393.18) 428.41
$481.66
22.50%
Reduce -3.38%
71,375
-2,500
VMC
Vulcan Materials Co2023-09-30Reduce
-0.03%
●
200.62 ($217.51) 228.72
$250.51
15.17%
Reduce -0.88%
302,800
-2,700
LBTYK
Liberty Global PLC2023-09-30Reduce
-0.02%
●
17.82 ($19.24) 20.19
$18.96
-1.43%
Reduce -1.37%
1,436,500
-20,000
DEO
Diageo PLC2023-09-30Add
+0.02%
●
148.63 ($167.43) 179.68
$129.64
-22.57%
Add 19.05%
17,500
2,800
CCRD
CoreCard Corp2023-09-30Add
+0.01%
●
19.68 ($22.28) 24.11
$11.96
-46.32%
Add 2%
510,000
10,000
LKQ
LKQ Corp2023-09-30Add
0%
●
48.79 ($53.52) 59.01
$44.48
-16.89%
Add 0.08%
412,250
350
IEX
IDEX Corp2023-09-30Add
0%
●
203.81 ($216.94) 228.73
$198.71
-8.40%
Add 0.15%
66,900
100
HEI.A
Heico Corp2023-09-30Add
0%
●
126.01 ($135.58) 142.83
$180.41
33.07%
Add 0.11%
183,300
200
HON
Honeywell International Inc2023-09-30Reduce
0%
●
184.12 ($194.12) 209.68
$213.65
10.06%
Reduce -1.74%
11,300
-200
META
Meta Platforms Inc2023-06-30Reduce
-2.11%
●
207.55 ($246.21) 288.73
$461.31
87.36%
Reduce -40.52%
251,500
-171,300
TMO
Thermo Fisher Scientific Inc2023-06-30Add
+1.00%
●
508.46 ($540.21) 591.13
$574.73
6.39%
Add 52.59%
103,700
35,740
ORCL
Oracle Corp2023-06-30Reduce
-0.81%
●
92.92 ($103.23) 126.55
$138.77
34.43%
Reduce -34.44%
285,500
-150,000
CHTR
Charter Communications Inc2023-06-30Add
+0.77%
●
319.66 ($341.49) 368.7
$312.66
-8.44%
Add 783.42%
44,171
39,171
DHR
Danaher Corp2023-06-30Add
+0.67%
●
224.99 ($239) 256.14
$265.76
11.20%
Add 20.18%
310,310
52,100
GOOG
Alphabet Inc2023-06-30Reduce
-0.66%
●
104 ($115.57) 127.91
$174.37
50.88%
Reduce -9.63%
1,030,700
-109,860
100/Page
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