Wallace Weitz
Wallace Weitz
13F
Weitz Investment Management Inc
Last update 2022-11-09 55 Stocks (0 new)
Value $1.68 Bil Turnover 1 %
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
CMCSA
Comcast Corp2022-09-30Reduce
-0.94%
●
29.33 ($37.39) 43.37
$34.62
-7.41%
Reduce -87.45%
64,600.00
-450,000.00
DNB
Dun & Bradstreet Holdings Inc2022-09-30Reduce
-0.81%
●
12.39 ($14.83) 16.57
$13.71
-7.55%
Reduce -58.91%
713,383.00
-1,022,617.00
CSGP
CoStar Group Inc2022-09-30Reduce
-0.69%
●
57.94 ($69.42) 78.56
$80.16
15.47%
Reduce -14.75%
1,247,700.00
-215,900.00
LBRDK
Liberty Broadband Corp2022-09-30Add
+0.26%
●
73.8 ($106.38) 124.15
$86.48
-18.71%
Add 8.43%
771,700.00
60,000.00
BKI
Black Knight Inc2022-09-30Reduce
-0.21%
●
62.36 ($65.86) 68.45
$59.08
-10.29%
Reduce -13.86%
373,000.00
-60,000.00
V
Visa Inc2022-09-30Reduce
-0.21%
●
177.65 ($203.49) 217.14
$207.81
2.12%
Reduce -4.59%
415,600.00
-20,000.00
TMO
Thermo Fisher Scientific Inc2022-09-30Reduce
-0.15%
●
507.19 ($559.63) 604.49
$558.14
-0.27%
Reduce -6.87%
72,960.00
-5,382.00
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
-0.14%
●
264.32 ($284.56) 306.65
$305.82
7.47%
Reduce -2.44%
400,450.00
-10,000.00
LBTYK
Liberty Global PLC2022-09-30Reduce
-0.12%
●
16.5 ($21.21) 23.36
$19.64
-7.40%
Reduce -5.18%
1,921,000.00
-105,000.00
GOOG
Alphabet Inc2022-09-30Reduce
-0.12%
●
96.15 ($111.66) 122.88
$95.15
-14.79%
Reduce -1.72%
1,140,060.00
-20,000.00
LSXMA
Liberty SiriusXM Group2022-09-30Reduce
-0.12%
●
35.91 ($40.29) 44.96
$41.68
3.45%
Reduce -14.77%
375,000.00
-65,000.00
IR
Ingersoll Rand Inc2022-09-30Reduce
-0.11%
●
39.85 ($47.1) 53.97
$52.81
12.12%
Reduce -38.46%
80,000.00
-50,000.00
ROP
Roper Technologies Inc2022-09-30Add
+0.11%
●
359.64 ($406.95) 439.41
$434.22
6.70%
Add 4.89%
107,300.00
5,000.00
LSXMK
Liberty SiriusXM Group2022-09-30Reduce
-0.10%
●
35.84 ($40.15) 44.99
$41.53
3.44%
Reduce -2.91%
1,667,200.00
-50,000.00
LH
Laboratory Corp of America Holdings2022-09-30Reduce
-0.09%
●
204.81 ($238.3) 262.19
$233.68
-1.94%
Reduce -2.71%
266,050.00
-7,419.00
SPGI
S&P Global Inc2022-09-30Reduce
-0.09%
●
305.35 ($357.77) 393.2
$351.52
-1.75%
Reduce -6.34%
73,875.00
-5,000.00
LIN
Linde PLC2022-09-30Reduce
-0.08%
●
264.25 ($287.21) 312.29
$331.40
15.39%
Reduce -6.3%
74,386.00
-5,000.00
ADBE
Adobe Inc2022-09-30Add
+0.08%
●
275.2 ($378.38) 451.02
$326.68
-13.66%
Add 8.33%
65,000.00
5,000.00
LILAK
Liberty Latin America Ltd2022-09-30Reduce
-0.06%
●
5.89 ($7.08) 8.12
$6.97
-1.55%
Reduce -7.76%
1,631,300.00
-137,320.00
LBRDA
Liberty Broadband Corp2022-09-30Reduce
-0.06%
●
74.6 ($105.79) 122.95
$85.72
-18.97%
Reduce -5%
190,000.00
-10,000.00
KMX
CarMax Inc2022-09-30Add
+0.04%
●
65.16 ($91.38) 104.22
$65.10
-28.76%
Add 1.27%
795,300.00
10,000.00
FIS
Fidelity National Information Services Inc2022-09-30Add
+0.04%
●
75.57 ($93.12) 104.13
$69.23
-25.66%
Add 1.5%
675,900.00
10,000.00
TXN
Texas Instruments Inc2022-09-30Reduce
-0.04%
●
148.54 ($167.7) 185.4
$173.75
3.61%
Reduce -2.69%
181,201.00
-5,000.00
CCRD
CoreCard Corp2022-09-30Add
+0.03%
●
21.5 ($23.51) 25.47
$27.60
17.40%
Add 3.28%
630,000.00
20,000.00
PRM
Perimeter Solutions SA2022-09-30Reduce
-0.03%
●
8.01 ($10.31) 12.09
$9.74
-5.53%
Reduce -2.38%
2,050,000.00
-50,000.00
DLB
Dolby Laboratories Inc2022-09-30Reduce
-0.01%
●
65.15 ($74.37) 80.75
$73.07
-1.75%
Reduce -1.85%
79,500.00
-1,500.00
IEX
IDEX Corp2022-09-30Reduce
-0.01%
●
181.36 ($202.15) 217.63
$235.05
16.28%
Reduce -1.37%
72,100.00
-1,000.00
AZO
AutoZone Inc2022-06-30Sold Out
-2.21%
●
1771.68 ($2056.43) 2254.03
$2,455.26
19.39%
Sold Out
0
-24,185.00
DHR
Danaher Corp2022-06-30Add
+1.21%
●
237.11 ($260.33) 299.66
$268.24
3.04%
Add 57.26%
247,532.00
90,132.00
ADBE
Adobe Inc2022-06-30New Buy
+1.16%
●
360.79 ($407.76) 468.81
$326.68
-19.88%
New holding
60,000.00
60,000.00
MKL
Markel Corp2022-06-30Reduce
-0.68%
●
1261.21 ($1373.85) 1497.39
$1,294.20
-5.80%
Reduce -20.79%
39,340.00
-10,328.00
ROP
Roper Technologies Inc2022-06-30Add
+0.52%
●
372.29 ($435.38) 485.27
$434.22
-0.27%
Add 32.34%
102,300.00
25,000.00
MA
Mastercard Inc2022-06-30Reduce
-0.40%
●
308.78 ($344.59) 378.83
$347.42
0.82%
Reduce -9.65%
234,050.00
-25,000.00
AMZN
Amazon.com Inc2022-06-30Add
+0.39%
●
102.31 ($125.73) 168.35
$88.46
-29.64%
Add 21.21%
400,000.00
70,000.00
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-0.39%
●
267.52 ($314.34) 353.1
$305.82
-2.71%
Reduce -5.74%
410,450.00
-25,000.00
KMX
CarMax Inc2022-06-30Add
+0.31%
●
85.76 ($94.08) 103.17
$65.10
-30.80%
Add 9.1%
785,300.00
65,500.00
FIS
Fidelity National Information Services Inc2022-06-30Add
+0.30%
●
90.7 ($99.35) 106.19
$69.23
-30.32%
Add 10.26%
665,900.00
61,991.00
LBRDA
Liberty Broadband Corp2022-06-30Add
+0.22%
●
100.93 ($117.72) 135.03
$85.72
-27.18%
Add 22.14%
200,000.00
36,250.00
META
Meta Platforms Inc2022-06-30Add
+0.21%
●
155.85 ($193.38) 233.89
$113.93
-41.08%
Add 6.29%
422,250.00
25,000.00
LBRDK
Liberty Broadband Corp2022-06-30Add
+0.19%
●
103.43 ($122.08) 140
$86.48
-29.16%
Add 4.48%
711,700.00
30,500.00
LSXMK
Liberty SiriusXM Group2022-06-30Reduce
-0.18%
●
34.86 ($40.79) 46.07
$41.53
1.81%
Reduce -4.98%
1,717,200.00
-90,000.00
MKTX
MarketAxess Holdings Inc2022-06-30Add
+0.18%
●
250.18 ($274.54) 345.51
$275.14
0.22%
Add 30.84%
56,000.00
13,200.00
ADI
Analog Devices Inc2022-06-30Add
+0.17%
●
143.46 ($157.55) 169.24
$166.01
5.37%
Add 9.47%
255,400.00
22,100.00
AON
Aon PLC2022-06-30Reduce
-0.15%
●
248.5 ($288.04) 333.61
$304.14
5.59%
Reduce -6.33%
147,900.00
-10,000.00
IT
Gartner Inc2022-06-30Add
+0.15%
●
224.07 ($266.55) 310.01
$342.55
28.51%
Add 9.31%
139,890.00
11,911.00
SCHW
Charles Schwab Corp2022-06-30Add
+0.13%
●
59.99 ($69.21) 84.31
$80.19
15.86%
Add 5.47%
771,650.00
40,000.00
BATRK
Liberty Braves Group2022-06-30Sold Out
-0.13%
●
23.72 ($25.32) 28.13
$32.49
28.32%
Sold Out
0
-105,000.00
GOOG
Alphabet Inc2022-06-30Reduce
-0.12%
●
105.84 ($118.5) 143.64
$95.15
-19.70%
Reduce -1.65%
1,160,060.00
-975.00
QRTEA
Qurate Retail Inc2022-06-30Reduce
-0.10%
●
2.87 ($3.9) 5.19
$2.13
-45.38%
Reduce -60.53%
300,000.00
-460,000.00
V
Visa Inc2022-06-30Reduce
-0.10%
●
189.05 ($206.91) 227.74
$207.81
0.43%
Reduce -2.24%
435,600.00
-10,000.00
DNB
Dun & Bradstreet Holdings Inc2022-06-30Reduce
-0.08%
●
13.81 ($16.14) 17.6
$13.71
-15.06%
Reduce -5.45%
1,736,000.00
-100,000.00
SPGI
S&P Global Inc2022-06-30Add
+0.08%
●
316.03 ($357.34) 414.99
$351.52
-1.63%
Add 6.16%
78,875.00
4,575.00
LIN
Linde PLC2022-06-30Reduce
-0.07%
●
287.53 ($312.49) 335.76
$331.40
6.05%
Reduce -5.93%
79,386.00
-5,000.00
CSGP
CoStar Group Inc2022-06-30Add
+0.07%
●
54.19 ($60.67) 67.64
$80.16
32.12%
Add 1.42%
1,463,600.00
20,500.00
BKI
Black Knight Inc2022-06-30Add
+0.05%
●
57.78 ($67.16) 72.84
$59.08
-12.03%
Add 3.59%
433,000.00
15,000.00
CMCSA
Comcast Corp2022-06-30Reduce
-0.05%
●
37.91 ($42.94) 48.11
$34.62
-19.38%
Reduce -4.32%
514,600.00
-23,243.00
PRM
Perimeter Solutions SA2022-06-30Add
+0.05%
●
7.93 ($10.68) 12.11
$9.74
-8.80%
Add 4.48%
2,100,000.00
90,000.00
HEI.A
Heico Corp2022-06-30Add
+0.04%
●
102.93 ($115.27) 129.32
$124.45
7.96%
Add 4.56%
183,500.00
8,000.00
LSXMA
Liberty SiriusXM Group2022-06-30Add
+0.04%
●
34.9 ($40.82) 46.07
$41.68
2.11%
Add 4.76%
440,000.00
20,000.00
CRM
Salesforce Inc2022-06-30Add
+0.04%
●
155.6 ($177.26) 218.85
$130.48
-26.39%
Add 4.17%
125,000.00
5,000.00
GWRE
Guidewire Software Inc2022-06-30Add
+0.03%
●
70.21 ($81.99) 95.69
$60.37
-26.37%
Add 3.76%
193,300.00
7,000.00
MLM
Martin Marietta Materials Inc2022-06-30Add
+0.03%
●
297.3 ($341.78) 385.06
$352.50
3.14%
Add 2.68%
69,050.00
1,800.00
MSFT
Microsoft Corp2022-06-30Add
+0.03%
●
242.26 ($271.99) 314.97
$244.37
-10.15%
Add 12.51%
20,500.00
2,279.00
LBTYK
Liberty Global PLC2022-06-30Reduce
-0.02%
●
22.09 ($24.4) 26.39
$19.64
-19.51%
Reduce -0.98%
2,026,000.00
-20,000.00
JPM
JPMorgan Chase & Co2022-06-30Add
+0.02%
●
112.61 ($124.09) 136.32
$131.50
5.97%
Add 20.48%
20,000.00
3,400.00
FTV
Fortive Corp2022-06-30Add
+0.01%
●
53.56 ($58.72) 63.67
$66.41
13.10%
Add 6.53%
40,800.00
2,500.00
IEX
IDEX Corp2022-06-30Add
+0.01%
●
173.06 ($188.48) 198.72
$235.05
24.71%
Add 1.67%
73,100.00
1,200.00
VMC
Vulcan Materials Co2022-06-30Add
+0.01%
●
141.45 ($165.43) 185.43
$179.10
8.26%
Add 0.38%
343,100.00
1,300.00
BATRA
Liberty Braves Group2022-06-30Sold Out
-0.01%
●
24.81 ($26.38) 29.34
$33.04
25.25%
Sold Out
0
-11,000.00
SCHW
Charles Schwab Corp2022-03-31Reduce
-1.74%
●
75.69 ($88.05) 95.53
$80.19
-8.93%
Reduce -41.09%
731,650.00
-510,363.00
IT
Gartner Inc2022-03-31New Buy
+1.70%
●
257.51 ($289.47) 323.41
$342.55
18.34%
New holding
127,979.00
127,979.00
AON
Aon PLC2022-03-31Reduce
-1.13%
●
261.88 ($290.48) 326.39
$304.14
4.70%
Reduce -37.07%
157,900.00
-93,007.00
CSGP
CoStar Group Inc2022-03-31Add
+0.93%
●
53.27 ($66.5) 78.84
$80.16
20.54%
Add 27.78%
1,443,100.00
313,700.00
META
Meta Platforms Inc2022-03-31Add
+0.90%
●
186.63 ($250.52) 338.54
$113.93
-54.52%
Add 29.44%
397,250.00
90,350.00
BRK.B
Berkshire Hathaway Inc2022-03-31Reduce
-0.85%
●
300.79 ($323.34) 359.57
$305.82
-5.42%
Reduce -13.91%
435,450.00
-70,369.00
AZO
AutoZone Inc2022-03-31Reduce
-0.75%
●
1794.28 ($1955.03) 2080.25
$2,455.26
25.59%
Reduce -26.8%
24,185.00
-8,856.00
KMX
CarMax Inc2022-03-31Add
+0.63%
●
96.48 ($107.63) 127.01
$65.10
-39.52%
Add 25.18%
719,800.00
144,800.00
JPM
JPMorgan Chase & Co2022-03-31Reduce
-0.48%
●
128.3 ($147.84) 168.44
$131.50
-11.05%
Reduce -81.97%
16,600.00
-75,465.00
MKL
Markel Corp2022-03-31Reduce
-0.34%
●
1186.53 ($1290.96) 1504.21
$1,294.20
0.25%
Reduce -11.89%
49,668.00
-6,700.00
LKQ
LKQ Corp2022-03-31Reduce
-0.31%
●
42.55 ($51.2) 59.49
$52.65
2.83%
Reduce -22.83%
433,700.00
-128,300.00
AMZN
Amazon.com Inc2022-03-31Add
+0.29%
●
136.01 ($154.6) 170.4
$88.46
-42.78%
Add 13.79%
330,000.00
2,000.00
ROP
Roper Technologies Inc2022-03-31Add
+0.23%
●
423.48 ($449.76) 478.32
$434.22
-3.46%
Add 16.62%
77,300.00
11,016.00
LH
Laboratory Corp of America Holdings2022-03-31Reduce
-0.20%
●
259.82 ($273.64) 298.18
$233.68
-14.60%
Reduce -5.49%
273,469.00
-15,900.00
LBRDK
Liberty Broadband Corp2022-03-31Add
+0.16%
●
134.94 ($145.72) 161.48
$86.48
-40.65%
Add 4.09%
681,200.00
26,779.00
DLB
Dolby Laboratories Inc2022-03-31Add
+0.11%
●
69.71 ($80.52) 96.28
$73.07
-9.25%
Add 62%
81,000.00
31,000.00
QRTEA
Qurate Retail Inc2022-03-31Reduce
-0.11%
●
4.7 ($6.41) 8.04
$2.13
-66.77%
Reduce -30.91%
760,000.00
-340,000.00
SPGI
S&P Global Inc2022-03-31Add
+0.10%
●
373.37 ($407.24) 461.1
$351.52
-13.68%
Add 8%
74,300.00
5,501.00
FIS
Fidelity National Information Services Inc2022-03-31Add
+0.09%
●
86.25 ($104.66) 121.71
$69.23
-33.85%
Add 3.43%
603,909.00
20,000.00
CMCSA
Comcast Corp2022-03-31Reduce
-0.05%
●
44.97 ($48.19) 51.68
$34.62
-28.16%
Reduce -4.44%
537,843.00
-25,000.00
LSXMK
Liberty SiriusXM Group2022-03-31Reduce
-0.05%
●
43.94 ($47.95) 52.34
$41.53
-13.39%
Reduce -1.36%
1,807,200.00
-25,000.00
ADI
Analog Devices Inc2022-03-31Add
+0.03%
●
145.63 ($162.14) 177.15
$166.01
2.39%
Add 2.05%
233,300.00
4,679.00
VMC
Vulcan Materials Co2022-03-31Add
+0.03%
●
170.18 ($186.72) 210.53
$179.10
-4.08%
Add 1.07%
341,800.00
3,615.00
DEO
Diageo PLC2022-03-31Reduce
-0.02%
●
175.64 ($200.45) 222.11
$188.59
-5.92%
Reduce -15.86%
11,700.00
-2,205.00
GWRE
Guidewire Software Inc2022-03-31Add
+0.02%
●
84.2 ($95.59) 113.29
$60.37
-36.84%
Add 3.04%
186,300.00
5,500.00
DHR
Danaher Corp2022-03-31Add
+0.02%
●
257.27 ($282.37) 315.76
$268.24
-5.00%
Add 1.18%
157,400.00
1,839.00
MLM
Martin Marietta Materials Inc2022-03-31Add
+0.02%
●
359.99 ($387.72) 441.51
$352.50
-9.08%
Add 1.61%
67,250.00
1,068.00
ACN
Accenture PLC2022-03-31Add
+0.02%
●
301.62 ($337.27) 407.21
$286.69
-15.00%
Add 1.32%
89,400.00
1,168.00
MA
Mastercard Inc2022-03-31Add
+0.02%
●
312.92 ($359.86) 396.75
$347.42
-3.46%
Add 0.45%
259,050.00
1,158.00
V
Visa Inc2022-03-31Add
+0.01%
●
190.7 ($216.36) 235.42
$207.81
-3.95%
Add 0.33%
445,600.00
1,479.00
IEX
IDEX Corp2022-03-31Add
+0.01%
●
183.29 ($202.92) 235.52
$235.05
15.83%
Add 2.07%
71,900.00
1,456.00
100/Page
Total 270

Wallace Weitz News

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