 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2024-11-14 | 49 Stocks (0 new) |
| Value $2.02 Bil | Turnover 2 % |
| Portfolio Report | |
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 |
IEX |
GPN |
SIRI |
TECH |
LBRDK |
HEI.A |
HON |
CRM |
LBRDA |
ACN |
IT |
LIN |
LKQ |
MLM |
MA |
ORCL |
MCHP |
ROP |
FTV |
ODFL |
| 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 |
IEX | IDEX Corp | 282,650 | 60628.43 | +19.06% | 2.99 | +0.48% | 0.37 | -1.47% | -1.51% | 15985.948 | Industrial Products | |
GPN | Global Payments Inc | 610,000 | 62476.2 | +15.18% | 3.09 | +0.41% | 0.24 | +11.46% | -10.74% | 28592.495 | Business Services | |
SIRI | Sirius XM Holdings Inc | 1,261,999 | 29846.28 | +7.79% | 1.47 | +0.11% | 0.37 | -4.13% | -56.30% | 7845.744 | Media - Diversified | |
TECH | Bio-Techne Corp | 47,200 | 3772.7 | +7.03% | 0.19 | +0.01% | 0.03 | -7.19% | -5.01% | 11595.924 | Biotechnology | |
LBRDK | Liberty Broadband Corp | 530,500 | 41002.35 | 0% | 2.02 | 0% | 0.37 | -2.79% | -5.75% | 10846.459 | Telecommunication Services | |
HEI.A | Heico Corp | 162,900 | 33192.5 | 0% | 1.64 | 0% | 0.12 | -6.89% | +32.32% | 29029.472 | Aerospace & Defense | |
HON | Honeywell International Inc | 11,300 | 2335.82 | 0% | 0.12 | 0% | 0 | +11.08% | +11.78% | 149238.276 | Conglomerates | |
CRM | Salesforce Inc | 95,000 | 26002.45 | 0% | 1.28 | 0% | 0.01 | +22.48% | +29.34% | 323896.65 | Software | |
LBRDA | Liberty Broadband Corp | 140,000 | 10754.8 | 0% | 0.53 | 0% | 0.1 | -2.74% | -6.24% | 10846.459 | Telecommunication Services | |
ACN | Accenture PLC | 106,850 | 37769.34 | 0% | 1.87 | 0% | 0.02 | +2.27% | +3.13% | 222783.444 | Software | |
IT | Gartner Inc | 64,425 | 32648.01 | 0% | 1.61 | 0% | 0.08 | -4.32% | +7.95% | 37561.309 | Software | |
LIN | Linde PLC | 6,900 | 3290.33 | 0% | 0.16 | 0% | 0 | -11.52% | +4.24% | 201405.27 | Chemicals | |
LKQ | LKQ Corp | 458,100 | 18287.35 | 0% | 0.9 | 0% | 0.18 | -7.91% | -20.61% | 9589.921 | Vehicles & Parts | |
MLM | Martin Marietta Materials Inc | 40,675 | 21893.32 | 0% | 1.08 | 0% | 0.07 | -1.78% | +6.57% | 32321.673 | Building Materials | |
MA | Mastercard Inc | 203,350 | 100414.23 | 0% | 4.96 | 0% | 0.02 | +7.95% | +25.50% | 488469.673 | Credit Services | |
ORCL | Oracle Corp | 214,700 | 36584.88 | 0% | 1.81 | 0% | 0.01 | +0.36% | +62.22% | 472573.686 | Software | |
MCHP | Microchip Technology Inc | 259,600 | 20843.28 | 0% | 1.03 | 0% | 0.05 | -27.11% | -33.84% | 31329.177 | Semiconductors | |
ROP | Roper Technologies Inc | 66,500 | 37003.26 | 0% | 1.83 | 0% | 0.06 | -5.27% | -3.37% | 56178.425 | Software | |
FTV | Fortive Corp | 40,800 | 3220.34 | 0% | 0.16 | 0% | 0.01 | -4.39% | +3.17% | 26246.713 | Hardware | |
ODFL | Old Dominion Freight Line Inc | 209,900 | 41694.54 | 0% | 2.06 | 0% | 0.1 | -8.27% | -10.61% | 38478.661 | Transportation |
Total 50
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