
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2024-02-12	53 Stocks (1 new)
	Value $1.89 Bil	Turnover 4 %
	Countries: Top Holdings: BRK.B(6.71%)GOOG(6.44%)V(5.03%)MA(4.60%)DHR(4.27%) 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's Portfolio

Wallace Weitz Current Holdings

Ticker
Ticker
GPN
VLTO
ACIW
CHTR
DEO
DHR
EFX
KMX
LBRDK
TMO
AON
CRM
SPGI
ORCL
TXN
HEI.A
MCHP
LKQ
PRM
IEX

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
GPN	Global Payments Inc	230,000	29,210.00	New Holding	1.55	+1.55%	0.09	-3.93%	-3.62%	31,166.24	Business Services
VLTO	Veralto Corp	358,699	29,506.58	+228.32%	1.57	+1.09%	0.15	+16.94%	+8.06%	21,923.71	Industrial Products
ACIW	ACI Worldwide Inc	372,000	11,383.20	+30.53%	0.60	+0.14%	0.34	+6.45%	+3.01%	3,354.13	Software
CHTR	Charter Communications Inc	61,100	23,748.35	+19.57%	1.26	+0.21%	0.04	-28.70%	-33.13%	37,514.41	Telecommunication Services
DEO	Diageo PLC	20,500	2,986.03	+17.14%	0.16	+0.02%	0	+1.85%	-2.31%	78,216.13	Beverages - Alcoholic
DHR	Danaher Corp	348,010	80,508.63	+6.18%	4.27	+0.25%	0.05	+4.55%	+2.28%	175,035.03	Medical Diagnostics & Research
EFX	Equifax Inc	153,500	37,959.02	+5.14%	2.01	+0.10%	0.12	-11.20%	-11.91%	26,884.24	Business Services
KMX	CarMax Inc	749,500	57,516.63	+4.17%	3.05	+0.12%	0.47	-0.95%	-11.51%	10,688.19	Vehicles & Parts
LBRDK	Liberty Broadband Corp	685,500	55,244.45	+3.01%	2.93	+0.09%	0.47	-36.20%	-39.37%	6,991.36	Telecommunication Services
TMO	Thermo Fisher Scientific Inc	125,080	66,391.21	0%	3.52	0%	0.03	-0.47%	+2.09%	206,705.69	Medical Diagnostics & Research
AON	Aon PLC	144,650	42,096.04	0%	2.23	0%	0.07	+0.67%	+6.29%	61,279.02	Insurance
CRM	Salesforce Inc	125,000	32,892.50	0%	1.74	0%	0.01	-0.80%	+3.47%	263,762.40	Software
SPGI	S&P Global Inc	71,375	31,442.12	0%	1.67	0%	0.02	-5.77%	-5.97%	132,384.57	Capital Markets
ORCL	Oracle Corp	285,500	30,100.27	0%	1.60	0%	0.01	+7.06%	+10.81%	318,827.62	Software
TXN	Texas Instruments Inc	170,101	28,995.42	0%	1.54	0%	0.02	-1.17%	-3.23%	148,903.32	Semiconductors
HEI.A	Heico Corp	183,300	26,109.25	0%	1.38	0%	0.13	+15.11%	+12.00%	24,097.78	Aerospace & Defense
MCHP	Microchip Technology Inc	259,600	23,410.73	0%	1.24	0%	0.05	-1.73%	-6.11%	45,506.07	Semiconductors
LKQ	LKQ Corp	412,250	19,701.43	0%	1.04	0%	0.15	+3.35%	+2.24%	12,951.75	Vehicles & Parts
PRM	Perimeter Solutions SA	3,635,000	16,721.00	0%	0.89	0%	2.38	+72.17%	+51.96%	1,015.23	Chemicals
IEX	IDEX Corp	66,900	14,524.66	0%	0.77	0%	0.09	+10.12%	+4.46%	17,113.28	Industrial Products

100/Page

Total 53

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