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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 %
Top Holdings: GOOG(7.37%) BRK.B(6.88%) V(4.42%) CSGP(4.30%) MA(4.14%)
Guru Portfolio Report Download

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.
Summary Stock Picks Current Portfolio
Tutorials

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
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