 | |
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 | -2.31% | -2.56% | 15813.304 | Industrial Products | |
GPN | Global Payments Inc | 610,000 | 62476.2 | +15.18% | 3.09 | +0.41% | 0.24 | +8.86% | -11.61% | 28205.657 | Business Services | |
SIRI | Sirius XM Holdings Inc | 1,261,999 | 29846.28 | +7.79% | 1.47 | +0.11% | 0.37 | -2.13% | -56.73% | 7733.807 | Media - Diversified | |
TECH | Bio-Techne Corp | 47,200 | 3772.7 | +7.03% | 0.19 | +0.01% | 0.03 | -9.24% | -5.67% | 11486.288 | Biotechnology | |
LBRDK | Liberty Broadband Corp | 530,500 | 41002.35 | 0% | 2.02 | 0% | 0.37 | -3.16% | -7.12% | 10669.401 | Telecommunication Services | |
HEI.A | Heico Corp | 162,900 | 33192.5 | 0% | 1.64 | 0% | 0.12 | -7.83% | +32.03% | 28838.226 | Aerospace & Defense | |
HON | Honeywell International Inc | 11,300 | 2335.82 | 0% | 0.12 | 0% | 0 | +10.21% | +10.41% | 147346.06 | Conglomerates | |
CRM | Salesforce Inc | 95,000 | 26002.45 | 0% | 1.28 | 0% | 0.01 | +22.98% | +28.49% | 321303.18 | Software | |
LBRDA | Liberty Broadband Corp | 140,000 | 10754.8 | 0% | 0.53 | 0% | 0.1 | -3.07% | -7.66% | 10649.929 | Telecommunication Services | |
ACN | Accenture PLC | 106,850 | 37769.34 | 0% | 1.87 | 0% | 0.02 | +0.49% | +2.43% | 220475.423 | Software | |
IT | Gartner Inc | 64,425 | 32648.01 | 0% | 1.61 | 0% | 0.08 | -3.91% | +7.95% | 37444.841 | Software | |
LIN | Linde PLC | 6,900 | 3290.33 | 0% | 0.16 | 0% | 0 | -12.02% | +3.09% | 198872.113 | Chemicals | |
LKQ | LKQ Corp | 458,100 | 18287.35 | 0% | 0.9 | 0% | 0.18 | -8.40% | -21.92% | 9415.748 | Vehicles & Parts | |
MLM | Martin Marietta Materials Inc | 40,675 | 21893.32 | 0% | 1.08 | 0% | 0.07 | -3.05% | +5.02% | 31796.67 | Building Materials | |
MA | Mastercard Inc | 203,350 | 100414.23 | 0% | 4.96 | 0% | 0.02 | +6.85% | +24.26% | 482366.091 | Credit Services | |
ORCL | Oracle Corp | 214,700 | 36584.88 | 0% | 1.81 | 0% | 0.01 | -1.63% | +60.57% | 466839.926 | Software | |
MCHP | Microchip Technology Inc | 259,600 | 20843.28 | 0% | 1.03 | 0% | 0.05 | -28.35% | -35.21% | 30674.027 | Semiconductors | |
ROP | Roper Technologies Inc | 66,500 | 37003.26 | 0% | 1.83 | 0% | 0.06 | -6.34% | -4.01% | 55745.223 | Software | |
FTV | Fortive Corp | 40,800 | 3220.34 | 0% | 0.16 | 0% | 0.01 | -4.78% | +2.40% | 26035.076 | Hardware | |
ODFL | Old Dominion Freight Line Inc | 209,900 | 41694.54 | 0% | 2.06 | 0% | 0.1 | -10.65% | -12.07% | 37848.843 | Transportation |
Total 50
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