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 Portfolio and Latest Trades
Ticker |
---|
Ticker |
MKL |
CHTR |
LIN |
GOOG |
VRSN |
GPN |
BRK.B |
LILAK |
META |
IT |
VMC |
LBRDK |
MSFT |
AON |
FIS |
MLM |
CRM |
AMZN |
ACN |
DEO |
LH |
SPGI |
DHR |
LSXMK |
JPM |
CMCSA |
CCRD |
TMO |
GPN |
VLTO |
IT |
GOOG |
ROP |
ADBE |
GWRE |
MKL |
LLYVK |
CSGP |
MLM |
VMC |
AMZN |
DHR |
LH |
MA |
CHTR |
LIN |
FIS |
BRK.B |
ACIW |
V |
KMX |
ADI |
EFX |
LBRDK |
META |
ACN |
LBTYK |
DEO |
LSXMK |
MSFT |
EFX |
MCHP |
BKI |
LLYVK |
TMO |
CSGP |
LBRDK |
FIS |
FTRE |
GOOG |
META |
MKL |
AMZN |
LBRDA |
DHR |
BRK.B |
KMX |
CHTR |
LH |
LLYVA |
LILAK |
MLM |
PRM |
ADBE |
ACIW |
SPGI |
VMC |
DEO |
LBTYK |
CCRD |
LKQ |
HEI.A |
IEX |
HON |
META |
TMO |
ORCL |
CHTR |
DHR |
GOOG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -1.90% | 1395.13 ($1466.28) 1527.35 | $1,544.07 | 5.31% | Sold Out | 0 | -25,190 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +1.51% | 276.33 ($321.44) 391.51 | $276.26 | -14.06% | Add 167.1% | 163,200 | 102,100 | |
LIN | Linde PLC | 2024-03-31 | Reduce | -0.92% | 400.63 ($433) 474.89 | $436.95 | 0.91% | Reduce -85.89% | 6,900 | -42,000 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.77% | 132.56 ($144.34) 154.84 | $178.37 | 23.58% | Reduce -11.95% | 758,100 | -102,850 | |
VRSN | VeriSign Inc | 2024-03-31 | New Buy | +0.71% | 187.1 ($196.51) 206.35 | $180.31 | -8.24% | New holding | 73,300 | 73,300 | |
GPN | Global Payments Inc | 2024-03-31 | Add | +0.61% | 125.51 ($132.21) 138.98 | $94.17 | -28.77% | Add 39.13% | 320,000 | 90,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.52% | 359.29 ($393.34) 420.52 | $405.54 | 3.10% | Reduce -7.69% | 327,200 | -27,250 | |
LILAK | Liberty Latin America Ltd | 2024-03-31 | Sold Out | -0.48% | 6.06 ($6.8) 7.4 | $8.31 | 22.21% | Sold Out | 0 | -1,221,500 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.47% | 344.47 ($446.07) 512.19 | $504.16 | 13.02% | Reduce -11.05% | 201,275 | -25,000 | |
IT | Gartner Inc | 2024-03-31 | Reduce | -0.46% | 425.37 ($460.24) 483.11 | $432.21 | -6.09% | Reduce -22.84% | 64,425 | -19,075 | |
VMC | Vulcan Materials Co | 2024-03-31 | Reduce | -0.43% | 219.33 ($246.43) 275.59 | $252.64 | 2.52% | Reduce -12.89% | 241,550 | -35,750 | |
LBRDK | Liberty Broadband Corp | 2024-03-31 | Reduce | -0.32% | 55.5 ($66.14) 81.32 | $50.22 | -24.07% | Reduce -10.94% | 610,500 | -75,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.27% | 367.75 ($404.82) 429.37 | $442.57 | 9.33% | Reduce -23.83% | 43,800 | -13,700 | |
AON | Aon PLC | 2024-03-31 | Add | +0.23% | 288.02 ($310.03) 333.79 | $295.39 | -4.72% | Add 9.44% | 158,300 | 13,650 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Add | +0.23% | 59.01 ($65.1) 74.18 | $76.57 | 17.62% | Add 13.44% | 506,500 | 60,000 | |
MLM | Martin Marietta Materials Inc | 2024-03-31 | Reduce | -0.23% | 482 ($545.78) 613.94 | $566.85 | 3.86% | Reduce -17.49% | 40,675 | -8,625 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce | -0.21% | 251.12 ($288.53) 316.88 | $231.94 | -19.61% | Reduce -12% | 110,000 | -15,000 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.12% | 144.57 ($166.93) 180.38 | $183.66 | 10.02% | Reduce -4.23% | 340,000 | -15,000 | |
ACN | Accenture PLC | 2024-03-31 | Reduce | -0.06% | 333.82 ($364.48) 386.91 | $286.71 | -21.34% | Reduce -3.09% | 94,000 | -3,000 | |
DEO | Diageo PLC | 2024-03-31 | Add | +0.06% | 137.5 ($146.35) 154.69 | $131.57 | -10.10% | Add 38.05% | 28,300 | 7,800 | |
LH | Laboratory Corp of America Holdings | 2024-03-31 | Reduce | -0.06% | 209.01 ($220.28) 232.56 | $199.88 | -9.26% | Reduce -1.91% | 256,350 | -5,000 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce | -0.06% | 418.48 ($433.43) 459.72 | $434.40 | 0.22% | Reduce -3.5% | 68,875 | -2,500 | |
DHR | Danaher Corp | 2024-03-31 | Add | +0.04% | 224.58 ($244.03) 256.19 | $254.85 | 4.43% | Add 0.83% | 350,910 | 2,900 | |
LSXMK | Liberty SiriusXM Group | 2024-03-31 | Reduce | -0.04% | 28.56 ($29.98) 31.21 | $20.94 | -30.15% | Reduce -1.34% | 1,748,000 | -23,813 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.03% | 167.09 ($180.44) 200.3 | $193.78 | 7.39% | Reduce -12.77% | 20,500 | -3,000 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | 0% | 41.24 ($43.14) 46.73 | $37.44 | -13.21% | Add 2.94% | 66,500 | 1,900 | |
CCRD | CoreCard Corp | 2024-03-31 | Add | 0% | 10.32 ($11.9) 13.5 | $13.94 | 17.14% | Add 0.98% | 515,000 | 5,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-03-31 | Add | 0% | 528.82 ($561.14) 599.43 | $572.05 | 1.94% | Add 0.1% | 125,200 | 120 | |
GPN | Global Payments Inc | 2023-12-31 | New Buy | +1.55% | 102.78 ($115.8) 129.26 | $94.17 | -18.68% | New holding | 230,000 | 230,000 | |
VLTO | Veralto Corp | 2023-12-31 | Add | +1.09% | 67.51 ($74.66) 85.12 | $100.75 | 34.95% | Add 228.32% | 358,699 | 249,446 | |
IT | Gartner Inc | 2023-12-31 | Reduce | -1.07% | 325.76 ($399.48) 466.05 | $432.21 | 8.19% | Reduce -40.38% | 83,500 | -56,550 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.89% | 123.4 ($135.69) 142.82 | $178.37 | 31.45% | Reduce -12.43% | 860,950 | -122,250 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.81% | 475.57 ($515.1) 550.77 | $549.45 | 6.67% | Reduce -29.52% | 72,100 | -30,200 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | -0.77% | 507.03 ($576.76) 633.66 | $525.31 | -8.92% | Reduce -47.83% | 30,000 | -27,500 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Reduce | -0.46% | 85.99 ($95.42) 110.89 | $133.13 | 39.52% | Reduce -43.37% | 122,100 | -93,500 | |
MKL | Markel Group Inc | 2023-12-31 | Reduce | -0.33% | 1301.3 ($1418.73) 1505.62 | $1,544.07 | 8.83% | Reduce -13.7% | 25,190 | -4,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.31% | 30.1 ($34.02) 37.57 | $34.50 | 1.41% | Reduce -35.71% | 315,000 | -175,000 | |
CSGP | CoStar Group Inc | 2023-12-31 | Reduce | -0.30% | 70.58 ($80.94) 88.25 | $73.93 | -8.66% | Reduce -7.44% | 876,500 | -70,500 | |
MLM | Martin Marietta Materials Inc | 2023-12-31 | Reduce | -0.29% | 397.86 ($450.76) 499.62 | $566.85 | 25.75% | Reduce -20.48% | 49,300 | -12,700 | |
VMC | Vulcan Materials Co | 2023-12-31 | Reduce | -0.29% | 193.69 ($211.82) 227.01 | $252.64 | 19.27% | Reduce -8.42% | 277,300 | -25,500 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.28% | 119.57 ($140.18) 154.07 | $183.66 | 31.02% | Reduce -10.13% | 355,000 | -40,000 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.25% | 185.1 ($212.82) 233.13 | $254.85 | 19.75% | Add 6.18% | 348,010 | 20,250 | |
LH | Laboratory Corp of America Holdings | 2023-12-31 | Reduce | -0.24% | 197.69 ($210.07) 227.29 | $199.88 | -4.85% | Reduce -7.76% | 261,350 | -22,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.22% | 364.08 ($401.73) 426.51 | $444.63 | 10.68% | Reduce -4.69% | 203,350 | -10,000 | |
CHTR | Charter Communications Inc | 2023-12-31 | Add | +0.21% | 361.98 ($407.77) 454.45 | $276.26 | -32.25% | Add 19.57% | 61,100 | 10,000 | |
LIN | Linde PLC | 2023-12-31 | Reduce | -0.20% | 364.38 ($394.4) 426.72 | $436.95 | 10.79% | Reduce -16.77% | 48,900 | -9,850 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Reduce | -0.17% | 47.16 ($54.86) 60.8 | $76.57 | 39.57% | Reduce -10.97% | 446,500 | -55,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.15% | 331.71 ($350.99) 362.68 | $405.54 | 15.54% | Reduce -2.07% | 354,450 | -7,500 | |
ACIW | ACI Worldwide Inc | 2023-12-31 | Add | +0.14% | 19.75 ($25.03) 30.6 | $35.79 | 42.99% | Add 30.53% | 372,000 | 87,000 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.13% | 228.81 ($246.48) 262.38 | $270.66 | 9.81% | Reduce -2.67% | 364,200 | -10,000 | |
KMX | CarMax Inc | 2023-12-31 | Add | +0.12% | 60.39 ($67.22) 78.55 | $69.91 | 4.00% | Add 4.17% | 749,500 | 30,000 | |
ADI | Analog Devices Inc | 2023-12-31 | Reduce | -0.11% | 155.88 ($178.58) 200.88 | $231.19 | 29.46% | Reduce -4.58% | 229,200 | -11,000 | |
EFX | Equifax Inc | 2023-12-31 | Add | +0.10% | 162.68 ($202.83) 250.41 | $241.61 | 19.12% | Add 5.14% | 153,500 | 7,500 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Add | +0.09% | 74.76 ($83.95) 94.32 | $50.22 | -40.18% | Add 3.01% | 685,500 | 20,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.08% | 288.35 ($325.65) 358.32 | $504.16 | 54.82% | Reduce -2.16% | 226,275 | -5,000 | |
ACN | Accenture PLC | 2023-12-31 | Reduce | -0.08% | 290.04 ($322.39) 354.45 | $286.71 | -11.07% | Reduce -4.9% | 97,000 | -5,000 | |
LBTYK | Liberty Global Ltd | 2023-12-31 | Reduce | -0.03% | 16.45 ($17.32) 18.64 | $17.95 | 3.64% | Reduce -2.09% | 1,406,500 | -30,000 | |
DEO | Diageo PLC | 2023-12-31 | Add | +0.02% | 138.93 ($147.65) 159.96 | $131.57 | -10.89% | Add 17.14% | 20,500 | 3,000 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.02% | 23.85 ($26.24) 28.85 | $20.94 | -20.20% | Reduce -0.91% | 1,771,813 | -16,187 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $442.57 | 24.34% | Reduce -0.35% | 57,500 | -200 | |
EFX | Equifax Inc | 2023-09-30 | New Buy | +1.48% | 180.36 ($204.17) 237.81 | $241.61 | 18.34% | New holding | 146,000 | 146,000 | |
MCHP | Microchip Technology Inc | 2023-09-30 | New Buy | +1.12% | 76.05 ($83.72) 93.94 | $91.35 | 9.11% | New holding | 259,600 | 259,600 | |
BKI | Black Knight Inc | 2023-09-30 | Sold Out | -1.00% | 58.8 ($70.36) 75.78 | $75.76 | 7.67% | Sold Out | 0 | -311,400 | |
LLYVK | Liberty Live Group | 2023-09-30 | New Buy | +0.87% | 30.79 ($33.12) 37.68 | $34.50 | 4.17% | New holding | 490,000 | 490,000 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.60% | 498.29 ($532.87) 574.41 | $572.05 | 7.35% | Add 20.62% | 125,080 | 21,380 | |
CSGP | CoStar Group Inc | 2023-09-30 | Reduce | -0.58% | 76.3 ($82.85) 91.8 | $73.93 | -10.77% | Reduce -11.33% | 947,000 | -121,000 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.57% | 80.38 ($89.2) 95.23 | $50.22 | -43.70% | Reduce -16.71% | 665,500 | -133,500 | |
FIS | Fidelity National Information Services Inc | 2023-09-30 | Reduce | -0.50% | 54.39 ($57.55) 62.12 | $76.57 | 33.05% | Reduce -25.32% | 501,500 | -170,000 | |
FTRE | Fortrea Holdings Inc | 2023-09-30 | Sold Out | -0.49% | 25.11 ($29.59) 37 | $23.97 | -18.99% | Sold Out | 0 | -268,250 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.31% | 116.87 ($130.02) 138.99 | $178.37 | 37.19% | Reduce -4.61% | 983,200 | -47,500 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.31% | 283.25 ($301.3) 325.48 | $504.16 | 67.33% | Reduce -8.04% | 231,275 | -20,225 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.27% | 1365.16 ($1463.82) 1543.95 | $1,544.07 | 5.48% | Reduce -11.17% | 29,190 | -3,670 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.25% | 125.98 ($134) 144.85 | $183.66 | 37.06% | Reduce -8.14% | 395,000 | -35,000 | |
LBRDA | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.21% | 79.9 ($89.08) 95.29 | $50.23 | -43.61% | Reduce -26.32% | 140,000 | -50,000 | |
DHR | Danaher Corp | 2023-09-30 | Add | +0.21% | 206.6 ($222.99) 235.42 | $254.85 | 14.29% | Add 5.62% | 327,760 | 17,450 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.19% | 340.9 ($354.77) 370.48 | $405.54 | 14.31% | Reduce -2.74% | 361,950 | -10,200 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.18% | 69.01 ($81.89) 85.83 | $69.91 | -14.63% | Reduce -5.27% | 719,500 | -40,000 | |
CHTR | Charter Communications Inc | 2023-09-30 | Add | +0.17% | 367.65 ($415.8) 455.73 | $276.26 | -33.56% | Add 15.69% | 51,100 | 6,929 | |
LH | Laboratory Corp of America Holdings | 2023-09-30 | Add | +0.17% | 201.05 ($210.92) 221.7 | $199.88 | -5.23% | Add 5.63% | 283,350 | 15,100 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +0.14% | 30.71 ($32.83) 35.73 | $33.60 | 2.35% | New holding | 77,500 | 77,500 | |
LILAK | Liberty Latin America Ltd | 2023-09-30 | Reduce | -0.11% | 7.89 ($8.48) 9.67 | $8.31 | -2.00% | Reduce -15.7% | 1,221,500 | -227,500 | |
MLM | Martin Marietta Materials Inc | 2023-09-30 | Reduce | -0.10% | 406.38 ($442.17) 462.24 | $566.85 | 28.20% | Reduce -6.2% | 62,000 | -4,100 | |
PRM | Perimeter Solutions SA | 2023-09-30 | Add | +0.10% | 4.54 ($5.57) 6.01 | $7.50 | 34.65% | Add 12.61% | 3,635,000 | 407,000 | |
ADBE | Adobe Inc | 2023-09-30 | Reduce | -0.07% | 481.29 ($524.63) 564.88 | $525.31 | 0.13% | Reduce -4.17% | 57,500 | -2,500 | |
ACIW | ACI Worldwide Inc | 2023-09-30 | Add | +0.07% | 22.14 ($23.37) 24.62 | $35.79 | 53.15% | Add 22.4% | 285,000 | 52,156 | |
SPGI | S&P Global Inc | 2023-09-30 | Reduce | -0.05% | 363.06 ($393.18) 428.41 | $434.40 | 10.48% | Reduce -3.38% | 71,375 | -2,500 | |
VMC | Vulcan Materials Co | 2023-09-30 | Reduce | -0.03% | 200.62 ($217.51) 228.72 | $252.64 | 16.15% | Reduce -0.88% | 302,800 | -2,700 | |
DEO | Diageo PLC | 2023-09-30 | Add | +0.02% | 148.63 ($167.43) 179.68 | $131.57 | -21.42% | Add 19.05% | 17,500 | 2,800 | |
LBTYK | Liberty Global PLC | 2023-09-30 | Reduce | -0.02% | 17.82 ($19.24) 20.19 | $17.95 | -6.70% | Reduce -1.37% | 1,436,500 | -20,000 | |
CCRD | CoreCard Corp | 2023-09-30 | Add | +0.01% | 19.68 ($22.28) 24.11 | $13.94 | -37.43% | Add 2% | 510,000 | 10,000 | |
LKQ | LKQ Corp | 2023-09-30 | Add | 0% | 48.79 ($53.52) 59.01 | $40.29 | -24.72% | Add 0.08% | 412,250 | 350 | |
HEI.A | Heico Corp | 2023-09-30 | Add | 0% | 126.01 ($135.58) 142.83 | $177.21 | 30.71% | Add 0.11% | 183,300 | 200 | |
IEX | IDEX Corp | 2023-09-30 | Add | 0% | 203.81 ($216.94) 228.73 | $198.23 | -8.62% | Add 0.15% | 66,900 | 100 | |
HON | Honeywell International Inc | 2023-09-30 | Reduce | 0% | 184.12 ($194.12) 209.68 | $208.53 | 7.42% | Reduce -1.74% | 11,300 | -200 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -2.11% | 207.55 ($246.21) 288.73 | $504.16 | 104.77% | Reduce -40.52% | 251,500 | -171,300 | |
TMO | Thermo Fisher Scientific Inc | 2023-06-30 | Add | +1.00% | 508.46 ($540.21) 591.13 | $572.05 | 5.89% | Add 52.59% | 103,700 | 35,740 | |
ORCL | Oracle Corp | 2023-06-30 | Reduce | -0.81% | 92.92 ($103.23) 126.55 | $138.13 | 33.81% | Reduce -34.44% | 285,500 | -150,000 | |
CHTR | Charter Communications Inc | 2023-06-30 | Add | +0.77% | 319.66 ($341.49) 368.7 | $276.26 | -19.10% | Add 783.42% | 44,171 | 39,171 | |
DHR | Danaher Corp | 2023-06-30 | Add | +0.67% | 224.99 ($239) 256.14 | $254.85 | 6.63% | Add 20.18% | 310,310 | 52,100 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.66% | 104 ($115.57) 127.91 | $178.37 | 54.34% | Reduce -9.63% | 1,030,700 | -109,860 |
Total 277
Wallace Weitz News
- 1