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Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2022-05-13 57 Stocks (1 new)
Value $2.23 Bil Turnover 5 %
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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 Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
SCHW
Charles Schwab Corp2022-03-31Reduce
-1.74%
75.69 ($88.05) 95.53
$66.11
-24.92%
Reduce -41.09%
731,650
IT
Gartner Inc2022-03-31New Buy
+1.70%
257.51 ($289.47) 323.41
$250.17
-13.58%
New holding
127,979
AON
Aon PLC2022-03-31Reduce
-1.13%
261.88 ($290.48) 326.39
$265.67
-8.54%
Reduce -37.07%
157,900
CSGP
CoStar Group Inc2022-03-31Add
+0.93%
53.27 ($66.5) 78.84
$59.05
-11.20%
Add 27.78%
1,443,100
FB
Meta Platforms Inc2022-03-31Add
+0.90%
186.63 ($250.52) 338.54
$183.75
-26.65%
Add 29.44%
397,250
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
-0.85%
300.79 ($323.34) 359.57
$308.31
-4.65%
Reduce -13.91%
435,450
AZO
AutoZone Inc2022-03-31Reduce
-0.75%
1794.28 ($1955.03) 2080.25
$1,961.79
0.35%
Reduce -26.8%
24,185
KMX
CarMax Inc2022-03-31Add
+0.63%
96.48 ($107.63) 127.01
$95.88
-10.92%
Add 25.18%
719,800
JPM
JPMorgan Chase & Co2022-03-31Reduce
-0.48%
128.3 ($147.84) 168.44
$127.44
-13.80%
Reduce -81.97%
16,600
MKL
Markel Corp2022-03-31Reduce
-0.34%
1186.53 ($1290.96) 1504.21
$1,339.09
3.73%
Reduce -11.89%
49,668
LKQ
LKQ Corp2022-03-31Reduce
-0.31%
42.55 ($51.2) 59.49
$49.63
-3.07%
Reduce -22.83%
433,700
AMZN
Amazon.com Inc2022-03-31Add
+0.29%
2720.29 ($3092.09) 3408.09
$2,144.26
-30.65%
Add 13.79%
16,500
ROP
Roper Technologies Inc2022-03-31Add
+0.23%
423.48 ($449.76) 478.32
$425.56
-5.38%
Add 16.62%
77,300
LH
Laboratory Corp of America Holdings2022-03-31Reduce
-0.20%
259.82 ($273.64) 298.18
$247.96
-9.38%
Reduce -5.49%
273,469
LBRDK
Liberty Broadband Corp2022-03-31Add
+0.16%
134.94 ($145.72) 161.48
$120.85
-17.07%
Add 4.09%
681,200
DLB
Dolby Laboratories Inc2022-03-31Add
+0.11%
69.71 ($80.52) 96.28
$75.71
-5.97%
Add 62%
81,000
QRTEA
Qurate Retail Inc2022-03-31Reduce
-0.11%
4.7 ($6.41) 8.04
$3.45
-46.18%
Reduce -30.91%
760,000
SPGI
S&P Global Inc2022-03-31Add
+0.10%
373.37 ($407.24) 461.1
$348.62
-14.39%
Add 8%
74,300
FIS
Fidelity National Information Services Inc2022-03-31Add
+0.09%
86.25 ($104.66) 121.71
$101.09
-3.41%
Add 3.43%
603,909
CMCSA
Comcast Corp2022-03-31Reduce
-0.05%
44.97 ($48.19) 51.68
$43.77
-9.18%
Reduce -4.44%
537,843
LSXMK
Liberty SiriusXM Group2022-03-31Reduce
-0.05%
43.94 ($47.95) 52.34
$40.78
-14.95%
Reduce -1.36%
1,807,200
VMC
Vulcan Materials Co2022-03-31Add
+0.03%
170.18 ($186.72) 210.53
$160.94
-13.81%
Add 1.07%
341,800
ADI
Analog Devices Inc2022-03-31Add
+0.03%
145.63 ($162.14) 177.15
$162.26
0.07%
Add 2.05%
233,300
ACN
Accenture PLC2022-03-31Add
+0.02%
301.62 ($337.27) 407.21
$279.92
-17.01%
Add 1.32%
89,400
DHR
Danaher Corp2022-03-31Add
+0.02%
257.27 ($282.37) 315.76
$250.22
-11.39%
Add 1.18%
157,400
DEO
Diageo PLC2022-03-31Reduce
-0.02%
175.64 ($200.45) 222.11
$184.17
-8.12%
Reduce -15.86%
11,700
MLM
Martin Marietta Materials Inc2022-03-31Add
+0.02%
359.99 ($387.72) 441.51
$326.50
-15.79%
Add 1.61%
67,250
GWRE
Guidewire Software Inc2022-03-31Add
+0.02%
84.2 ($95.59) 113.29
$78.52
-17.86%
Add 3.04%
186,300
MA
Mastercard Inc2022-03-31Add
+0.02%
312.92 ($359.86) 396.75
$345.66
-3.95%
Add 0.45%
259,050
FTV
Fortive Corp2022-03-31Add
+0.01%
56.24 ($65.7) 73.87
$59.18
-9.92%
Add 16.34%
38,300
IEX
IDEX Corp2022-03-31Add
+0.01%
183.29 ($202.92) 235.52
$185.71
-8.48%
Add 2.07%
71,900
V
Visa Inc2022-03-31Add
+0.01%
190.7 ($216.36) 235.42
$203.99
-5.72%
Add 0.33%
445,600
BKI
Black Knight Inc2022-03-31Add
+0.01%
53.12 ($65.9) 81.51
$69.19
4.99%
Add 1.21%
418,000
ORCL
Oracle Corp2022-03-31Reduce
-0.01%
72.47 ($80.99) 89.28
$69.84
-13.77%
Reduce -0.45%
360,500
CCRD
CoreCard Corp2022-03-31Reduce
-0.01%
27.4 ($34.07) 39.29
$22.94
-32.67%
Reduce -0.81%
610,000
MSFT
Microsoft Corp2022-03-31Add
0%
275.85 ($300.8) 334.75
$262.27
-12.81%
Add 1.11%
18,221
AON
Aon PLC2021-12-31Reduce
-1.74%
285.28 ($299.8) 321.08
$265.67
-11.38%
Reduce -36.49%
250,907
PRM
Perimeter Solutions SA2021-12-31New Buy
+1.13%
11.45 ($12.68) 14.06
$10.38
-18.18%
New holding
2,010,000
LH
Laboratory Corp of America Holdings2021-12-31Reduce
-0.85%
271.6 ($288.43) 314.21
$247.96
-14.03%
Reduce -19.84%
289,369
FIS
Fidelity National Information Services Inc2021-12-31Add
+0.76%
102.36 ($112.73) 125.04
$101.09
-10.33%
Add 41.73%
583,909
CSGP
CoStar Group Inc2021-12-31Add
+0.61%
75.23 ($83.73) 99.74
$59.05
-29.48%
Add 20.21%
1,129,400
VMC
Vulcan Materials Co2021-12-31Reduce
-0.58%
169.28 ($194.33) 208.97
$160.94
-17.18%
Reduce -19.33%
338,185
JPM
JPMorgan Chase & Co2021-12-31Reduce
-0.47%
153.94 ($164.11) 171.78
$127.44
-22.34%
Reduce -42.46%
92,065
FB
Meta Platforms Inc2021-12-31Add
+0.27%
306.84 ($332.02) 347.56
$183.75
-44.66%
Add 6.97%
306,900
SCHW
Charles Schwab Corp2021-12-31Reduce
-0.26%
73.23 ($81.09) 85.82
$66.11
-18.47%
Reduce -6.26%
1,242,013
LKQ
LKQ Corp2021-12-31Reduce
-0.21%
49.83 ($56.58) 60.03
$49.63
-12.28%
Reduce -15.11%
562,000
LBRDK
Liberty Broadband Corp2021-12-31Add
+0.17%
148.48 ($164.24) 177.33
$120.85
-26.42%
Add 4.21%
654,421
MA
Mastercard Inc2021-12-31Add
+0.16%
306.28 ($345.75) 369.56
$345.66
-0.03%
Add 4.58%
257,892
KMX
CarMax Inc2021-12-31Add
+0.16%
122.54 ($140.13) 154.85
$95.88
-31.58%
Add 5.56%
575,000
V
Visa Inc2021-12-31Add
+0.15%
190.16 ($214.28) 233.88
$203.99
-4.80%
Add 3.89%
444,121
ACN
Accenture PLC2021-12-31Reduce
-0.13%
319.49 ($365.63) 415.42
$279.92
-23.44%
Reduce -9.97%
88,232
ROP
Roper Technologies Inc2021-12-31Add
+0.11%
445.49 ($476.58) 498.43
$425.56
-10.71%
Add 8.66%
66,284
TMO
Thermo Fisher Scientific Inc2021-12-31Reduce
-0.11%
569 ($625.69) 667.24
$533.46
-14.74%
Reduce -5.61%
78,342
GOOG
Alphabet Inc2021-12-31Reduce
-0.10%
2675.3 ($2894.54) 3014.18
$2,116.43
-26.88%
Reduce -1.47%
58,978
AZO
AutoZone Inc2021-12-31Reduce
-0.09%
1642.51 ($1867.04) 2104.04
$1,961.79
5.07%
Reduce -3.6%
33,041
LBRDA
Liberty Broadband Corp2021-12-31Add
+0.07%
147.21 ($161.83) 174.38
$116.56
-27.97%
Add 6.5%
163,750
ACIW
ACI Worldwide Inc2021-12-31Add
+0.06%
28.39 ($32.13) 35.15
$25.96
-19.20%
Add 13.53%
335,700
MLM
Martin Marietta Materials Inc2021-12-31Reduce
-0.06%
348.11 ($406.9) 441.72
$326.50
-19.76%
Reduce -6.06%
66,182
MKTX
MarketAxess Holdings Inc2021-12-31Add
+0.03%
343.73 ($393.84) 431.53
$276.17
-29.88%
Add 4.9%
42,800
CCRD
CoreCard Corp2021-12-31Reduce
-0.03%
38.63 ($41.62) 47.64
$22.94
-44.88%
Reduce -2.38%
615,000
ADI
Analog Devices Inc2021-12-31Add
+0.01%
164.02 ($177.37) 188.8
$162.26
-8.52%
Add 0.49%
228,621
LIN
Linde PLC2021-12-31Add
+0.01%
294.65 ($324.66) 346.43
$316
-2.67%
Add 0.46%
84,386
FTV
Fortive Corp2021-12-31Add
+0.01%
69.95 ($75.09) 79.13
$59.18
-21.19%
Add 9.74%
32,921
DEO
Diageo PLC2021-12-31Reduce
-0.01%
192.75 ($205.45) 221.79
$184.17
-10.36%
Reduce -7.3%
13,905
CMCSA
Comcast Corp2021-12-31Add
+0.01%
47.71 ($52) 57.4
$43.77
-15.84%
Add 0.51%
562,843
SPGI
S&P Global Inc2021-12-31Add
+0.01%
415.85 ($458.25) 478.97
$348.62
-23.92%
Add 0.44%
68,799
HON
Honeywell International Inc2021-12-31Add
+0.01%
199.42 ($214.01) 227.75
$190.92
-10.79%
Add 8.58%
11,944
BRK.B
Berkshire Hathaway Inc2021-12-31Add
+0.01%
273.64 ($286.71) 300.17
$308.31
7.53%
Add 0.13%
505,819
MSFT
Microsoft Corp2021-12-31Add
+0.01%
283.11 ($325.12) 343.11
$262.27
-19.33%
Add 2.98%
18,021
DHR
Danaher Corp2021-12-31Add
+0.01%
292.08 ($311.04) 329.01
$250.22
-19.56%
Add 0.36%
155,561
IEX
IDEX Corp2021-12-31Add
+0.01%
205.78 ($227.58) 239.5
$185.71
-18.40%
Add 1.07%
70,444
MKL
Markel Corp2021-12-31Add
+0.01%
1188 ($1262.22) 1330.53
$1,339.09
6.09%
Add 0.3%
56,368
TXN
Texas Instruments Inc2021-12-31Add
+0.01%
184.24 ($191.91) 201.29
$169.88
-11.48%
Add 0.54%
186,201
ORCL
Oracle Corp2021-12-31Reduce
0%
87.21 ($93.89) 103.65
$69.84
-25.62%
Reduce -0.1%
362,142
RWT
Redwood Trust Inc2021-12-31Add
0%
12.26 ($13.53) 14.04
$9.73
-28.09%
Add 0.39%
125,485
AON
Aon PLC2021-09-30Reduce
-0.28%
226.79 ($268.54) 299.17
$265.67
-1.07%
Reduce -6.57%
395,060
RWT
Redwood Trust Inc2021-09-30Reduce
-0.21%
11.52 ($12.24) 12.97
$9.73
-20.51%
Reduce -76.64%
125,000
DNB
Dun & Bradstreet Holdings Inc2021-09-30Add
+0.19%
16.7 ($19.07) 21.83
$16.70
-12.45%
Add 16.5%
1,836,000
FHB
First Hawaiian Inc2021-09-30Sold Out
-0.18%
26.19 ($27.82) 29.75
$25.09
-9.81%
Sold Out
0
CSGP
CoStar Group Inc2021-09-30Add
+0.15%
80.97 ($86.4) 90.15
$59.05
-31.66%
Add 4.45%
939,500
FIS
Fidelity National Information Services Inc2021-09-30Add
+0.15%
121.38 ($134.16) 150.86
$101.09
-24.65%
Add 7.85%
412,000
CHTR
Charter Communications Inc2021-09-30Sold Out
-0.15%
701.37 ($759.13) 821.01
$488.02
-35.71%
Sold Out
0
DHR
Danaher Corp2021-09-30Reduce
-0.11%
272.21 ($306.96) 332.43
$250.22
-18.49%
Reduce -6.06%
155,000
V
Visa Inc2021-09-30Add
+0.11%
220.05 ($234.41) 250.93
$203.99
-12.98%
Add 2.89%
427,500
LH
Laboratory Corp of America Holdings2021-09-30Reduce
-0.11%
274.82 ($293.32) 308.34
$247.96
-15.46%
Reduce -2.49%
361,000
LBRDK
Liberty Broadband Corp2021-09-30Add
+0.10%
169.8 ($180.25) 192.82
$120.85
-32.95%
Add 2.11%
628,000
MA
Mastercard Inc2021-09-30Add
+0.08%
337.38 ($363.45) 393.26
$345.66
-4.89%
Add 2.39%
246,600
LBTYK
Liberty Global PLC2021-09-30Reduce
-0.07%
25.21 ($27.77) 30.04
$25.20
-9.27%
Reduce -2.85%
2,046,000
MKTX
MarketAxess Holdings Inc2021-09-30Add
+0.05%
417.22 ($459.17) 492.13
$276.17
-39.85%
Add 7.94%
40,800
KMX
CarMax Inc2021-09-30Reduce
-0.05%
124.24 ($133) 146.45
$95.88
-27.91%
Reduce -1.8%
544,700
AZO
AutoZone Inc2021-09-30Reduce
-0.04%
1520.65 ($1602.15) 1737
$1,961.79
22.45%
Reduce -2%
34,275
SUM
Summit Materials Inc2021-06-30Sold Out
-1.63%
27.81 ($31.97) 36.16
$26.72
-16.42%
Sold Out
0
BOX
Box Inc2021-06-30Sold Out
-1.27%
20.74 ($23.31) 26
$26.17
12.27%
Sold Out
0
ROP
Roper Technologies Inc2021-06-30New Buy
+1.22%
403.34 ($441.14) 470.2
$425.56
-3.53%
New holding
61,000
DNB
Dun & Bradstreet Holdings Inc2021-06-30Add
+1.17%
20.75 ($22.41) 24.4
$16.70
-25.50%
Add 425.33%
1,576,000
MKTX
MarketAxess Holdings Inc2021-06-30New Buy
+0.75%
432.89 ($476.86) 539.68
$276.17
-42.09%
New holding
37,800
BRK.B
Berkshire Hathaway Inc2021-06-30Reduce
-0.70%
255.47 ($278.9) 292.52
$308.31
10.54%
Reduce -10.8%
505,150
ORCL
Oracle Corp2021-06-30Reduce
-0.56%
70.17 ($78.06) 84.61
$69.84
-10.53%
Reduce -33.18%
362,500
ACIW
ACI Worldwide Inc2021-06-30Reduce
-0.39%
37.14 ($39.07) 40.68
$25.96
-33.56%
Reduce -43.28%
295,700
AZO
AutoZone Inc2021-06-30Reduce
-0.31%
1374.53 ($1447.84) 1533.76
$1,961.79
35.50%
Reduce -12.51%
34,975
100/Page
Total 2625