Wallace Weitz

Wallace Weitz

13F
Weitz Investment Management Inc
Last update 2023-08-10 49 Stocks (0 new)
Value $1.86 Bil Turnover 4 %
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
META
Meta Platforms Inc2023-06-30Reduce
-2.11%
●
207.55 ($246.21) 288.73
$304.15
23.53%
Reduce -40.52%
251,500
-171,300
TMO
Thermo Fisher Scientific Inc2023-06-30Add
+1.00%
●
508.46 ($540.21) 591.13
$492.00
-8.92%
Add 52.59%
103,700
35,740
ORCL
Oracle Corp2023-06-30Reduce
-0.81%
●
92.92 ($103.23) 126.55
$106.26
2.94%
Reduce -34.44%
285,500
-150,000
CHTR
Charter Communications Inc2023-06-30Add
+0.77%
●
319.66 ($341.49) 368.7
$437.08
27.99%
Add 783.42%
44,171
39,171
DHR
Danaher Corp2023-06-30Add
+0.67%
●
224.99 ($239) 256.14
$211.75
-11.40%
Add 20.18%
310,310
52,100
GOOG
Alphabet Inc2023-06-30Reduce
-0.66%
●
104 ($115.57) 127.91
$134.19
16.11%
Reduce -9.63%
1,030,700
-109,860
FIS
Fidelity National Information Services Inc2023-06-30Add
+0.63%
●
52.42 ($55.01) 58.72
$54.33
-1.25%
Add 47.1%
671,500
215,000
DLB
Dolby Laboratories Inc2023-06-30Sold Out
-0.39%
●
80.93 ($83.6) 85.91
$80.40
-3.83%
Sold Out
0
-79,500
PRM
Perimeter Solutions SA2023-06-30Add
+0.37%
●
5.42 ($6.72) 8.08
$4.29
-36.09%
Add 53.59%
3,228,000
1,126,261
MSFT
Microsoft Corp2023-06-30Reduce
-0.30%
●
275.42 ($313.01) 348.1
$319.26
2.00%
Reduce -23.58%
57,700
-17,800
VMC
Vulcan Materials Co2023-06-30Reduce
-0.29%
●
164.06 ($191.35) 225.44
$199.90
4.47%
Reduce -8.7%
305,500
-29,100
AXTA
Axalta Coating Systems Ltd2023-06-30Sold Out
-0.29%
●
29.01 ($31.02) 32.81
$26.61
-14.20%
Sold Out
0
-163,377
IR
Ingersoll Rand Inc2023-06-30Sold Out
-0.27%
●
53.41 ($59.11) 65.36
$63.80
7.93%
Sold Out
0
-80,000
ROP
Roper Technologies Inc2023-06-30Add
+0.26%
●
431.05 ($452.64) 480.8
$483.08
6.72%
Add 10.83%
102,300
10,000
AMZN
Amazon.com Inc2023-06-30Add
+0.21%
●
97.83 ($114.02) 130.36
$128.88
13.03%
Add 7.5%
430,000
30,000
LBRDK
Liberty Broadband Corp2023-06-30Add
+0.20%
●
70.76 ($77.42) 84.78
$89.83
16.03%
Add 6.33%
799,000
47,600
CRM
Salesforce Inc2023-06-30Reduce
-0.17%
●
188.89 ($204.06) 223.38
$202.84
-0.60%
Reduce -10.71%
125,000
-15,000
KMX
CarMax Inc2023-06-30Reduce
-0.14%
●
62.44 ($73.07) 86.21
$70.20
-3.93%
Reduce -4.59%
759,500
-36,497
CSGP
CoStar Group Inc2023-06-30Reduce
-0.13%
●
67.75 ($77.07) 90.12
$75.69
-1.79%
Reduce -2.98%
1,068,000
-32,800
ADBE
Adobe Inc2023-06-30Reduce
-0.11%
●
335.45 ($402.56) 495.18
$518.82
28.88%
Reduce -7.69%
60,000
-5,000
TXN
Texas Instruments Inc2023-06-30Reduce
-0.07%
●
161.17 ($172.37) 186.01
$158.49
-8.06%
Reduce -3.46%
170,101
-6,100
LBTYK
Liberty Global PLC2023-06-30Reduce
-0.06%
●
16.82 ($18.66) 20.77
$17.91
-4.05%
Reduce -3.57%
1,456,500
-54,000
ACIW
ACI Worldwide Inc2023-06-30Add
+0.06%
●
21.56 ($24.23) 26.98
$22.23
-8.25%
Add 28.43%
232,844
51,538
BRK.B
Berkshire Hathaway Inc2023-06-30Reduce
-0.02%
●
308.77 ($326.09) 341
$346.93
6.39%
Reduce -0.35%
372,150
-1,300
V
Visa Inc2023-06-30Reduce
-0.02%
●
221.03 ($228.82) 237.48
$230.64
0.80%
Reduce -0.37%
374,200
-1,400
LILAK
Liberty Latin America Ltd2023-06-30Reduce
-0.01%
●
7.27 ($8.2) 8.96
$8.21
0.12%
Reduce -0.84%
1,449,000
-12,300
BKI Black Knight Inc2023-06-30Reduce
-0.01%
●
53.4 ($56.16) 59.95
$75.76
34.90%
Reduce -0.51%
311,400
-1,600
CCRD
CoreCard Corp2023-06-30Reduce
-0.01%
●
23.37 ($25.87) 30.13
$20.31
-21.51%
Reduce -0.99%
500,000
-5,000
LKQ
LKQ Corp2023-06-30Reduce
-0.01%
●
52.08 ($55.64) 58.27
$49.17
-11.62%
Reduce -0.44%
411,900
-1,800
LH
Laboratory Corp of America Holdings2023-06-30Reduce
-0.01%
●
181.91 ($193.86) 207.14
$198.12
2.20%
Reduce -0.24%
268,250
-650
LSXMK
Liberty SiriusXM Group2023-06-30Reduce
-0.01%
●
20.61 ($22.35) 25.35
$25.28
13.11%
Reduce -0.35%
1,788,000
-6,200
MKL
Markel Group Inc2023-06-30Reduce
-0.01%
●
1277.41 ($1339.96) 1383.18
$1,457.88
8.80%
Reduce -0.39%
32,860
-130
MLM
Martin Marietta Materials Inc2023-06-30Reduce
-0.01%
●
337.06 ($393.75) 461.69
$405.38
2.95%
Reduce -0.68%
66,100
-450
MA
Mastercard Inc2023-06-30Reduce
-0.01%
●
360.14 ($375.05) 393.3
$394.54
5.20%
Reduce -0.33%
213,350
-700
AON
Aon PLC2023-06-30Reduce
-0.01%
●
308.29 ($324.61) 345.2
$320.77
-1.18%
Reduce -0.52%
144,650
-750
ACN
Accenture PLC2023-06-30Add
0%
●
263.48 ($290.51) 323.77
$306.90
5.64%
Add 0.29%
102,000
300
IT
Gartner Inc2023-06-30Reduce
0%
●
294.42 ($325.63) 356.54
$347.21
6.63%
Reduce -0.17%
140,050
-240
GWRE
Guidewire Software Inc2023-06-30Reduce
0%
●
69 ($76.62) 82.98
$90.40
17.98%
Reduce -0.42%
215,600
-900
HEI.A
Heico Corp2023-06-30Reduce
0%
●
121.85 ($134.06) 142.46
$128.35
-4.26%
Reduce -0.22%
183,100
-400
IEX
IDEX Corp2023-06-30Reduce
0%
●
199.16 ($210.55) 231.03
$206.53
-1.91%
Reduce -0.45%
66,800
-300
LYV
Live Nation Entertainment Inc2023-06-30Reduce
0%
●
65.42 ($77.93) 91.11
$85.22
9.35%
Reduce -0.81%
61,000
-500
SCHW
Charles Schwab Corp2023-03-31Sold Out
-3.46%
●
51.91 ($73.23) 85.62
$53.60
-26.81%
Sold Out
0
-726,426
FIS
Fidelity National Information Services Inc2023-03-31Reduce
-0.85%
●
49.7 ($65.09) 77.81
$54.33
-16.54%
Reduce -32.46%
456,500
-219,400
FRCB
First Republic Bank2023-03-31Sold Out
-0.82%
●
12.18 ($102.49) 147
$0.07
-99.93%
Sold Out
0
-117,450
AXTA
Axalta Coating Systems Ltd2023-03-31Reduce
-0.52%
●
25.33 ($28.74) 31.09
$26.61
-7.39%
Reduce -68.64%
163,377
-357,623
META
Meta Platforms Inc2023-03-31Reduce
-0.48%
●
124.74 ($170.3) 211.94
$304.15
78.60%
Reduce -14.2%
422,800
-70,000
MKL
Markel Corp2023-03-31Reduce
-0.33%
●
1191.46 ($1328.48) 1439.96
$1,457.88
9.74%
Reduce -11.77%
32,990
-4,400
LSXMK
Liberty SiriusXM Group2023-03-31Add
+0.29%
●
25.28 ($34.02) 41.68
$25.28
-25.69%
Add 10.94%
1,794,200
177,000
MKTX
MarketAxess Holdings Inc2023-03-31Sold Out
-0.29%
●
284.87 ($354.1) 391.29
$208.69
-41.07%
Sold Out
0
-18,000
DHR
Danaher Corp2023-03-31Add
+0.26%
●
239.75 ($256.6) 277
$211.75
-17.48%
Add 7.27%
258,210
17,500
LYV
Live Nation Entertainment Inc2023-03-31New Buy
+0.25%
●
65.34 ($73.32) 81.52
$85.22
16.23%
New holding
61,500
61,500
MSFT
Microsoft Corp2023-03-31Add
+0.25%
●
222.31 ($255.08) 288.3
$319.26
25.16%
Add 24.79%
75,500
15,000
LBTYK
Liberty Global PLC2023-03-31Reduce
-0.22%
●
19.13 ($21.06) 22.65
$17.91
-14.98%
Reduce -11.72%
1,510,500
-200,500
ACN
Accenture PLC2023-03-31Add
+0.20%
●
246.17 ($272.61) 294.1
$306.90
12.58%
Add 13.76%
101,700
12,300
MA
Mastercard Inc2023-03-31Reduce
-0.20%
●
344.71 ($363.23) 382.39
$394.54
8.62%
Reduce -4.46%
214,050
-10,000
KMX
CarMax Inc2023-03-31Reduce
-0.16%
●
56.26 ($66.93) 79.32
$70.20
4.89%
Reduce -5.29%
795,997
-44,503
CCRD
CoreCard Corp2023-03-31Reduce
-0.13%
●
27.83 ($31.91) 35.2
$20.31
-36.37%
Reduce -13.34%
505,000
-77,723
BRK.B
Berkshire Hathaway Inc2023-03-31Reduce
-0.12%
●
293.51 ($308.18) 320.37
$346.93
12.57%
Reduce -1.84%
373,450
-7,000
V
Visa Inc2023-03-31Reduce
-0.12%
●
207.39 ($222.58) 231.44
$230.64
3.62%
Reduce -2.59%
375,600
-10,000
BKI Black Knight Inc2023-03-31Reduce
-0.07%
●
54.58 ($59.84) 64.63
$75.76
26.60%
Reduce -6.01%
313,000
-20,000
LH
Laboratory Corp of America Holdings2023-03-31Add
+0.07%
●
213.32 ($239.52) 257.83
$198.12
-17.28%
Add 1.99%
268,900
5,250
PRM
Perimeter Solutions SA2023-03-31Add
+0.05%
●
7.41 ($8.62) 9.57
$4.29
-50.17%
Add 5.09%
2,101,739
101,739
TXN
Texas Instruments Inc2023-03-31Reduce
-0.05%
●
163.21 ($175.82) 186.01
$158.49
-9.86%
Reduce -2.76%
176,201
-5,000
RWT
Redwood Trust Inc2023-03-31Sold Out
-0.05%
●
6.1 ($7.49) 8.7
$6.96
-7.11%
Sold Out
0
-125,485
LILAK
Liberty Latin America Ltd2023-03-31Reduce
-0.04%
●
7.72 ($8.76) 9.95
$8.21
-6.28%
Reduce -6.4%
1,461,300
-100,000
AON
Aon PLC2023-03-31Reduce
-0.04%
●
285.85 ($309.53) 325.99
$320.77
3.63%
Reduce -1.69%
145,400
-2,500
DEO
Diageo PLC2023-03-31Add
+0.03%
●
169.46 ($176.49) 187.74
$147.08
-16.66%
Add 25.64%
14,700
3,000
JPM
JPMorgan Chase & Co2023-03-31Add
+0.03%
●
124.91 ($137.02) 143.8
$143.19
4.50%
Add 17.5%
23,500
3,500
QRTEA
Qurate Retail Inc2023-03-31Sold Out
-0.03%
●
0.84 ($1.8) 2.73
$0.59
-66.96%
Sold Out
0
-300,000
CSGP
CoStar Group Inc2023-03-31Reduce
-0.02%
●
65.85 ($73.79) 81.05
$75.69
2.57%
Reduce -0.45%
1,100,800
-5,000
ACIW
ACI Worldwide Inc2023-03-31Add
+0.01%
●
22.7 ($26.47) 28.99
$22.23
-16.02%
Add 2.82%
181,306
4,971
IT
Gartner Inc2023-03-31Add
+0.01%
●
302.49 ($330.57) 352.89
$347.21
5.03%
Add 0.29%
140,290
400
LBRDK
Liberty Broadband Corp2023-03-31Add
+0.01%
●
76.79 ($86.32) 96.47
$89.83
4.07%
Add 0.23%
751,400
1,700
MLM
Martin Marietta Materials Inc2023-03-31Add
+0.01%
●
320.6 ($350.81) 382.8
$405.38
15.56%
Add 0.76%
66,550
500
VMC
Vulcan Materials Co2023-03-31Add
+0.01%
●
161.02 ($177.55) 195.45
$199.90
12.59%
Add 0.3%
334,600
1,000
ADI
Analog Devices Inc2023-03-31Reduce
0%
●
159.69 ($179.28) 197.22
$174.39
-2.73%
Reduce -0.08%
240,200
-200
CSGP
CoStar Group Inc2022-12-31Reduce
-0.59%
●
70.3 ($78.14) 84.16
$75.69
-3.14%
Reduce -11.37%
1,105,800
-141,900
MSFT
Microsoft Corp2022-12-31Add
+0.55%
●
214.25 ($239.99) 257.22
$319.26
33.03%
Add 195.12%
60,500
40,000
DNB
Dun & Bradstreet Holdings Inc2022-12-31Sold Out
-0.53%
●
11.44 ($12.83) 14.6
$9.96
-22.41%
Sold Out
0
-713,383
MKTX
MarketAxess Holdings Inc2022-12-31Reduce
-0.50%
●
228.87 ($257.38) 289.44
$208.69
-18.92%
Reduce -67.86%
18,000
-38,000
META
Meta Platforms Inc2022-12-31Add
+0.49%
●
88.91 ($117.43) 140.28
$304.15
159.01%
Add 16.71%
492,800
70,550
ORCL
Oracle Corp2022-12-31Add
+0.35%
●
62.41 ($76) 84.11
$106.26
39.82%
Add 20.8%
435,500
75,000
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.32%
●
264 ($296.98) 318.6
$346.93
16.82%
Reduce -4.99%
380,450
-20,000
ROP
Roper Technologies Inc2022-12-31Reduce
-0.32%
●
363.18 ($412.01) 444.73
$483.08
17.25%
Reduce -13.98%
92,300
-15,000
V
Visa Inc2022-12-31Reduce
-0.32%
●
178.24 ($201.66) 217.66
$230.64
14.37%
Reduce -7.22%
385,600
-30,000
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.27%
●
21.27 ($24.71) 26.99
$26.61
7.71%
Reduce -28.97%
521,000
-212,500
LIN
Linde PLC2022-12-31Reduce
-0.25%
●
271 ($313.45) 344.42
$367.33
17.19%
Reduce -21.02%
58,750
-15,636
LBTYK
Liberty Global PLC2022-12-31Reduce
-0.21%
●
16.54 ($18.92) 21.14
$17.91
-5.36%
Reduce -10.93%
1,711,000
-210,000
ACIW
ACI Worldwide Inc2022-12-31Reduce
-0.20%
●
20 ($21.54) 24.74
$22.23
3.20%
Reduce -47.47%
176,335
-159,365
SCHW
Charles Schwab Corp2022-12-31Reduce
-0.19%
●
67.43 ($77.61) 83.26
$53.60
-30.94%
Reduce -5.86%
726,426
-45,224
MA
Mastercard Inc2022-12-31Reduce
-0.17%
●
283.38 ($329.15) 360.8
$394.54
19.87%
Reduce -4.27%
224,050
-10,000
KMX
CarMax Inc2022-12-31Add
+0.16%
●
55.69 ($64.2) 74.58
$70.20
9.35%
Add 5.68%
840,500
45,200
LSXMA
Liberty SiriusXM Group2022-12-31Reduce
-0.15%
●
38.59 ($41.47) 44.78
$25.27
-39.05%
Reduce -17.33%
310,000
-65,000
BKI Black Knight Inc2022-12-31Reduce
-0.15%
●
55.05 ($60.78) 66.65
$75.76
24.65%
Reduce -10.72%
333,000
-40,000
TMO
Thermo Fisher Scientific Inc2022-12-31Reduce
-0.15%
●
484.71 ($529.89) 571.38
$492.00
-7.15%
Reduce -6.85%
67,960
-5,000
FRCB
First Republic Bank2022-12-31Add
+0.13%
●
111.47 ($122.04) 142.35
$0.07
-99.94%
Add 18.58%
117,450
18,400
MKL
Markel Corp2022-12-31Reduce
-0.13%
●
1120.45 ($1237.05) 1344.6
$1,457.88
17.85%
Reduce -4.96%
37,390
-1,950
ADI
Analog Devices Inc2022-12-31Reduce
-0.12%
●
136.73 ($156.09) 175.49
$174.39
11.72%
Reduce -5.87%
240,400
-15,000
DHR
Danaher Corp2022-12-31Reduce
-0.11%
●
241.42 ($261.48) 282.29
$211.75
-19.02%
Reduce -2.76%
240,710
-6,822
LSXMK
Liberty SiriusXM Group2022-12-31Reduce
-0.11%
●
38.5 ($41.3) 44.7
$25.28
-38.79%
Reduce -3%
1,617,200
-50,000
100/Page
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