Wallace Weitz

Wallace Weitz

13F
Weitz Investment Management Inc
Last update 2024-11-14 49 Stocks (0 new)
Value $2.02 Bil Turnover 2 %
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
SCHW
Charles Schwab Corp2023-03-31Sold Out
-3.46%
51.91 ($73.23) 85.62
$74.64
1.93%
Sold Out
0
-726,426
META
Meta Platforms Inc2023-06-30Reduce
-2.11%
207.55 ($246.21) 288.73
$605.00
145.73%
Reduce -40.52%
251,500
-171,300
ODFL
Old Dominion Freight Line Inc2024-06-30New Buy
+1.96%
168.53 ($188.59) 224.69
$181.44
-3.79%
New holding
209,900
209,900
MKL
Markel Group Inc2024-03-31Sold Out
-1.90%
1395.13 ($1466.28) 1527.35
$1,745.00
19.01%
Sold Out
0
-25,190
IEX
IDEX Corp2024-06-30Add
+1.81%
198.23 ($218.46) 241.58
$211.91
-3.00%
Add 254.86%
237,400
170,500
AON
Aon PLC2024-06-30Add
+1.59%
275.82 ($295.67) 329.64
$360.74
22.01%
Add 64.85%
260,950
102,650
GPN
Global Payments Inc2023-12-31New Buy
+1.55%
102.78 ($115.8) 129.26
$112.78
-2.61%
New holding
230,000
230,000
CHTR
Charter Communications Inc2024-03-31Add
+1.51%
276.33 ($321.44) 391.51
$350.75
9.12%
Add 167.1%
163,200
102,100
EFX
Equifax Inc2023-09-30New Buy
+1.48%
180.36 ($204.17) 237.81
$260.23
27.46%
New holding
146,000
146,000
MCHP
Microchip Technology Inc2023-09-30New Buy
+1.12%
76.05 ($83.72) 93.94
$58.32
-30.34%
New holding
259,600
259,600
VLTO
Veralto Corp2023-12-31Add
+1.09%
67.51 ($74.66) 85.12
$103.14
38.15%
Add 228.32%
358,699
249,446
GOOG
Alphabet Inc2024-06-30Reduce
-1.08%
151.94 ($170.1) 186.86
$196.74
15.66%
Reduce -18.35%
618,975
-139,125
GPN
Global Payments Inc2024-06-30Add
+1.07%
92.21 ($110.19) 130.15
$112.78
2.35%
Add 65.5%
529,600
209,600
IT
Gartner Inc2023-12-31Reduce
-1.07%
325.76 ($399.48) 466.05
$488.04
22.17%
Reduce -40.38%
83,500
-56,550
LSXMK
Liberty SiriusXM Group2024-06-30Reduce
-1.00%
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -37.76%
1,088,000
-660,000
TMO
Thermo Fisher Scientific Inc2023-06-30Add
+1.00%
508.46 ($540.21) 591.13
$526.53
-2.53%
Add 52.59%
103,700
35,740
BKI Black Knight Inc2023-09-30Sold Out
-1.00%
58.8 ($70.36) 75.78
$75.76
7.67%
Sold Out
0
-311,400
LIN
Linde PLC2024-03-31Reduce
-0.92%
400.63 ($433) 474.89
$424.74
-1.91%
Reduce -85.89%
6,900
-42,000
ADI
Analog Devices Inc2024-06-30Reduce
-0.89%
183.36 ($213.37) 240.16
$217.00
1.70%
Reduce -38.48%
141,000
-88,200
GOOG
Alphabet Inc2023-12-31Reduce
-0.89%
123.4 ($135.69) 142.82
$196.74
44.99%
Reduce -12.43%
860,950
-122,250
LLYVK
Liberty Live Group2023-09-30New Buy
+0.87%
30.79 ($33.12) 37.68
$69.19
108.89%
New holding
490,000
490,000
FIS
Fidelity National Information Services Inc2023-03-31Reduce
-0.85%
49.7 ($65.09) 77.81
$82.08
26.10%
Reduce -32.46%
456,500
-219,400
FRCB
First Republic Bank2023-03-31Sold Out
-0.82%
12.18 ($102.49) 147
$0.01
-100.00%
Sold Out
0
-117,450
ROP
Roper Technologies Inc2023-12-31Reduce
-0.81%
475.57 ($515.1) 550.77
$526.05
2.13%
Reduce -29.52%
72,100
-30,200
ORCL
Oracle Corp2023-06-30Reduce
-0.81%
92.92 ($103.23) 126.55
$171.00
65.65%
Reduce -34.44%
285,500
-150,000
AMZN
Amazon.com Inc2024-06-30Reduce
-0.80%
173.67 ($183.7) 197.85
$228.43
24.35%
Reduce -25.74%
252,500
-87,500
CHTR
Charter Communications Inc2023-06-30Add
+0.77%
319.66 ($341.49) 368.7
$350.75
2.71%
Add 783.42%
44,171
39,171
ADBE
Adobe Inc2023-12-31Reduce
-0.77%
507.03 ($576.76) 633.66
$447.64
-22.39%
Reduce -47.83%
30,000
-27,500
GOOG
Alphabet Inc2024-03-31Reduce
-0.77%
132.56 ($144.34) 154.84
$196.74
36.30%
Reduce -11.95%
758,100
-102,850
VRSN
VeriSign Inc2024-03-31New Buy
+0.71%
187.1 ($196.51) 206.35
$200.65
2.11%
New holding
73,300
73,300
VMC
Vulcan Materials Co2024-06-30Reduce
-0.69%
244.64 ($258.41) 272.07
$263.64
2.02%
Reduce -20.7%
191,550
-50,000
DHR
Danaher Corp2023-06-30Add
+0.67%
224.99 ($239) 256.14
$230.38
-3.60%
Add 20.18%
310,310
52,100
GOOG
Alphabet Inc2023-06-30Reduce
-0.66%
104 ($115.57) 127.91
$196.74
70.23%
Reduce -9.63%
1,030,700
-109,860
FIS
Fidelity National Information Services Inc2023-06-30Add
+0.63%
52.42 ($55.01) 58.72
$82.08
49.21%
Add 47.1%
671,500
215,000
GPN
Global Payments Inc2024-03-31Add
+0.61%
125.51 ($132.21) 138.98
$112.78
-14.70%
Add 39.13%
320,000
90,000
TMO
Thermo Fisher Scientific Inc2023-09-30Add
+0.60%
498.29 ($532.87) 574.41
$526.53
-1.19%
Add 20.62%
125,080
21,380
CSGP
CoStar Group Inc2022-12-31Reduce
-0.59%
70.3 ($78.14) 84.16
$72.75
-6.90%
Reduce -11.37%
1,105,800
-141,900
CSGP
CoStar Group Inc2023-09-30Reduce
-0.58%
76.3 ($82.85) 91.8
$72.75
-12.20%
Reduce -11.33%
947,000
-121,000
META
Meta Platforms Inc2024-09-30Reduce
-0.57%
453.41 ($514.55) 572.44
$605.00
17.58%
Reduce -11.43%
167,200
-21,575
LBRDK
Liberty Broadband Corp2023-09-30Reduce
-0.57%
80.38 ($89.2) 95.23
$76.69
-14.02%
Reduce -16.71%
665,500
-133,500
MSFT
Microsoft Corp2022-12-31Add
+0.55%
214.25 ($239.99) 257.22
$438.42
82.68%
Add 195.12%
60,500
40,000
DNB
Dun & Bradstreet Holdings Inc2022-12-31Sold Out
-0.53%
11.44 ($12.83) 14.6
$12.20
-4.95%
Sold Out
0
-713,383
LLYVK
Liberty Live Group2024-06-30Reduce
-0.53%
34.5 ($38.74) 43.47
$69.19
78.59%
Reduce -76.19%
75,000
-240,000
BRK.B
Berkshire Hathaway Inc2024-03-31Reduce
-0.52%
359.29 ($393.34) 420.52
$457.58
16.33%
Reduce -7.69%
327,200
-27,250
PRM
Perimeter Solutions SA2024-09-30Reduce
-0.52%
7.55 ($10.36) 13.45
$13.24
27.85%
Reduce -35.16%
2,324,500
-1,260,500
AXTA
Axalta Coating Systems Ltd2023-03-31Reduce
-0.52%
25.33 ($28.74) 31.09
$34.41
19.75%
Reduce -68.64%
163,377
-357,623
GOOG
Alphabet Inc2024-09-30Reduce
-0.50%
149.54 ($169.25) 192.66
$196.74
16.24%
Reduce -8.4%
566,975
-52,000
MKTX
MarketAxess Holdings Inc2022-12-31Reduce
-0.50%
228.87 ($257.38) 289.44
$228.17
-11.35%
Reduce -67.86%
18,000
-38,000
FIS
Fidelity National Information Services Inc2023-09-30Reduce
-0.50%
54.39 ($57.55) 62.12
$82.08
42.62%
Reduce -25.32%
501,500
-170,000
FTRE
Fortrea Holdings Inc2023-09-30Sold Out
-0.49%
25.11 ($29.59) 37
$18.72
-36.74%
Sold Out
0
-268,250
META
Meta Platforms Inc2022-12-31Add
+0.49%
88.91 ($117.43) 140.28
$605.00
415.20%
Add 16.71%
492,800
70,550
LILAK
Liberty Latin America Ltd2024-03-31Sold Out
-0.48%
6.06 ($6.8) 7.4
$6.34
-6.69%
Sold Out
0
-1,221,500
META
Meta Platforms Inc2023-03-31Reduce
-0.48%
124.74 ($170.3) 211.94
$605.00
255.26%
Reduce -14.2%
422,800
-70,000
IEX
IDEX Corp2024-09-30Add
+0.48%
190.56 ($201.55) 214.98
$211.91
5.14%
Add 19.06%
282,650
45,250
META
Meta Platforms Inc2024-03-31Reduce
-0.47%
344.47 ($446.07) 512.19
$605.00
35.63%
Reduce -11.05%
201,275
-25,000
IT
Gartner Inc2024-03-31Reduce
-0.46%
425.37 ($460.24) 483.11
$488.04
6.04%
Reduce -22.84%
64,425
-19,075
GWRE
Guidewire Software Inc2023-12-31Reduce
-0.46%
85.99 ($95.42) 110.89
$174.60
82.99%
Reduce -43.37%
122,100
-93,500
ORCL
Oracle Corp2024-06-30Reduce
-0.45%
113.75 ($124.18) 144.64
$171.00
37.70%
Reduce -24.8%
214,700
-70,800
KMX
CarMax Inc2024-06-30Add
+0.45%
67.21 ($72.06) 85.94
$85.13
18.14%
Add 15.44%
865,200
115,700
VMC
Vulcan Materials Co2024-03-31Reduce
-0.43%
219.33 ($246.43) 275.59
$263.64
6.98%
Reduce -12.89%
241,550
-35,750
GPN
Global Payments Inc2024-09-30Add
+0.41%
92.66 ($103.81) 112.97
$112.78
8.64%
Add 15.18%
610,000
80,400
DLB
Dolby Laboratories Inc2023-06-30Sold Out
-0.39%
80.93 ($83.6) 85.91
$78.33
-6.30%
Sold Out
0
-79,500
PRM
Perimeter Solutions SA2023-06-30Add
+0.37%
5.42 ($6.72) 8.08
$13.24
97.10%
Add 53.59%
3,228,000
1,126,261
ORCL
Oracle Corp2022-12-31Add
+0.35%
62.41 ($76) 84.11
$171.00
125.00%
Add 20.8%
435,500
75,000
SPGI
S&P Global Inc2024-09-30Reduce
-0.34%
446.32 ($494.89) 527.38
$502.52
1.54%
Reduce -21.27%
54,225
-14,650
MKL
Markel Corp2023-03-31Reduce
-0.33%
1191.46 ($1328.48) 1439.96
$1,745.00
31.35%
Reduce -11.77%
32,990
-4,400
MKL
Markel Group Inc2023-12-31Reduce
-0.33%
1301.3 ($1418.73) 1505.62
$1,745.00
23.00%
Reduce -13.7%
25,190
-4,000
LYV
Live Nation Entertainment Inc2024-06-30Sold Out
-0.33%
88.27 ($94.54) 104.88
$133.55
41.26%
Sold Out
0
-61,000
LBRDK
Liberty Broadband Corp2024-03-31Reduce
-0.32%
55.5 ($66.14) 81.32
$76.69
15.95%
Reduce -10.94%
610,500
-75,000
ROP
Roper Technologies Inc2022-12-31Reduce
-0.32%
363.18 ($412.01) 444.73
$526.05
27.68%
Reduce -13.98%
92,300
-15,000
V
Visa Inc2022-12-31Reduce
-0.32%
178.24 ($201.66) 217.66
$320.72
59.04%
Reduce -7.22%
385,600
-30,000
BRK.B
Berkshire Hathaway Inc2022-12-31Reduce
-0.32%
264 ($296.98) 318.6
$457.58
54.08%
Reduce -4.99%
380,450
-20,000
META
Meta Platforms Inc2024-06-30Reduce
-0.31%
430.17 ($486.09) 527.34
$605.00
24.46%
Reduce -6.21%
188,775
-12,500
GOOG
Alphabet Inc2023-09-30Reduce
-0.31%
116.87 ($130.02) 138.99
$196.74
51.31%
Reduce -4.61%
983,200
-47,500
LLYVK
Liberty Live Group2023-12-31Reduce
-0.31%
30.1 ($34.02) 37.57
$69.19
103.37%
Reduce -35.71%
315,000
-175,000
META
Meta Platforms Inc2023-09-30Reduce
-0.31%
283.25 ($301.3) 325.48
$605.00
100.80%
Reduce -8.04%
231,275
-20,225
MSFT
Microsoft Corp2023-06-30Reduce
-0.30%
275.42 ($313.01) 348.1
$438.42
40.07%
Reduce -23.58%
57,700
-17,800
CHTR
Charter Communications Inc2024-06-30Reduce
-0.30%
254.61 ($272.92) 298.96
$350.75
28.52%
Reduce -12.41%
142,950
-20,250
CSGP
CoStar Group Inc2023-12-31Reduce
-0.30%
70.58 ($80.94) 88.25
$72.75
-10.12%
Reduce -7.44%
876,500
-70,500
VMC
Vulcan Materials Co2023-12-31Reduce
-0.29%
193.69 ($211.82) 227.01
$263.64
24.46%
Reduce -8.42%
277,300
-25,500
MLM
Martin Marietta Materials Inc2023-12-31Reduce
-0.29%
397.86 ($450.76) 499.62
$530.80
17.76%
Reduce -20.48%
49,300
-12,700
LSXMK
Liberty SiriusXM Group2023-03-31Add
+0.29%
25.28 ($34.02) 41.68
$22.29
-34.48%
Add 10.94%
1,794,200
177,000
ADBE
Adobe Inc2024-06-30Add
+0.29%
439.02 ($484.22) 555.54
$447.64
-7.55%
Add 33.33%
40,000
10,000
EFX
Equifax Inc2024-06-30Add
+0.29%
216.2 ($238.56) 262.74
$260.23
9.08%
Add 14.66%
176,000
22,500
AXTA
Axalta Coating Systems Ltd2023-06-30Sold Out
-0.29%
29.01 ($31.02) 32.81
$34.41
10.94%
Sold Out
0
-163,377
MKTX
MarketAxess Holdings Inc2023-03-31Sold Out
-0.29%
284.87 ($354.1) 391.29
$228.17
-35.56%
Sold Out
0
-18,000
VMC
Vulcan Materials Co2023-06-30Reduce
-0.29%
164.06 ($191.35) 225.44
$263.64
37.78%
Reduce -8.7%
305,500
-29,100
AMZN
Amazon.com Inc2023-12-31Reduce
-0.28%
119.57 ($140.18) 154.07
$228.43
62.95%
Reduce -10.13%
355,000
-40,000
AXTA
Axalta Coating Systems Ltd2022-12-31Reduce
-0.27%
21.27 ($24.71) 26.99
$34.41
39.28%
Reduce -28.97%
521,000
-212,500
MSFT
Microsoft Corp2024-03-31Reduce
-0.27%
367.75 ($404.82) 429.37
$438.42
8.30%
Reduce -23.83%
43,800
-13,700
MKL
Markel Group Inc2023-09-30Reduce
-0.27%
1365.16 ($1463.82) 1543.95
$1,745.00
19.21%
Reduce -11.17%
29,190
-3,670
IR
Ingersoll Rand Inc2023-06-30Sold Out
-0.27%
53.41 ($59.11) 65.36
$92.15
55.90%
Sold Out
0
-80,000
VLTO
Veralto Corp2024-06-30Reduce
-0.27%
86.58 ($95.63) 102.19
$103.14
7.85%
Reduce -16.73%
298,699
-60,000
ROP
Roper Technologies Inc2023-06-30Add
+0.26%
431.05 ($452.64) 480.8
$526.05
16.22%
Add 10.83%
102,300
10,000
DHR
Danaher Corp2023-03-31Add
+0.26%
239.75 ($256.6) 277
$230.38
-10.22%
Add 7.27%
258,210
17,500
LYV
Live Nation Entertainment Inc2023-03-31New Buy
+0.25%
65.34 ($73.32) 81.52
$133.55
82.15%
New holding
61,500
61,500
DHR
Danaher Corp2023-12-31Add
+0.25%
185.1 ($212.82) 233.13
$230.38
8.25%
Add 6.18%
348,010
20,250
AMZN
Amazon.com Inc2023-09-30Reduce
-0.25%
125.98 ($134) 144.85
$228.43
70.47%
Reduce -8.14%
395,000
-35,000
LIN
Linde PLC2022-12-31Reduce
-0.25%
271 ($313.45) 344.42
$424.74
35.51%
Reduce -21.02%
58,750
-15,636
MSFT
Microsoft Corp2023-03-31Add
+0.25%
222.31 ($255.08) 288.3
$438.42
71.88%
Add 24.79%
75,500
15,000
100/Page
Total 265

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