
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2024-11-14	49 Stocks (0 new)
	Value $2.02 Bil	Turnover 2 %
	Countries: Top Holdings: BRK.B(7.35%)MA(4.96%)V(4.88%)DHR(4.82%)META(4.73%) 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

Ticker
Ticker
SCHW
META
ODFL
MKL
IEX
AON
GPN
CHTR
EFX
MCHP
VLTO
GOOG
GPN
IT
BKI
TMO
LSXMK
LIN
ADI
GOOG
LLYVK
FIS
FRCB
ORCL
ROP
AMZN
GOOG
ADBE
CHTR
VRSN
VMC
DHR
GOOG
FIS
GPN
TMO
CSGP
META
LBRDK
LLYVK
PRM
BRK.B
AXTA
FIS
GOOG
FTRE
META
IEX
LILAK
META
IT
GWRE
KMX
ORCL
VMC
GPN
DLB
PRM
SPGI
MKL
LYV
MKL
LBRDK
META
META
LLYVK
GOOG
CSGP
MSFT
CHTR
MLM
VMC
MKTX
VMC
ADBE
EFX
LSXMK
AXTA
AMZN
MSFT
MKL
IR
VLTO
DHR
ROP
AMZN
FIS
LYV
MSFT
DHR
LH
LBRDK
FIS
CRM
MLM
AON
MA
VRSN
LBTYK
DHR

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
SCHW	Charles Schwab Corp	2023-03-31	Sold Out	-3.46%	● 51.91 ($73.23) 85.62	$73.93	0.96%	Sold Out	0	-726,426
META	Meta Platforms Inc	2023-06-30	Reduce	-2.11%	● 207.55 ($246.21) 288.73	$591.24	140.14%	Reduce -40.52%	251,500	-171,300
ODFL	Old Dominion Freight Line Inc	2024-06-30	New Buy	+1.96%	● 168.53 ($188.59) 224.69	$177.28	-6.00%	New holding	209,900	209,900
MKL	Markel Group Inc	2024-03-31	Sold Out	-1.90%	● 1395.13 ($1466.28) 1527.35	$1,725.21	17.66%	Sold Out	0	-25,190
IEX	IDEX Corp	2024-06-30	Add	+1.81%	● 198.23 ($218.46) 241.58	$208.83	-4.41%	Add 254.86%	237,400	170,500
AON	Aon PLC	2024-06-30	Add	+1.59%	● 275.82 ($295.67) 329.64	$357.97	21.07%	Add 64.85%	260,950	102,650
GPN	Global Payments Inc	2023-12-31	New Buy	+1.55%	● 102.78 ($115.8) 129.26	$110.83	-4.29%	New holding	230,000	230,000
CHTR	Charter Communications Inc	2024-03-31	Add	+1.51%	● 276.33 ($321.44) 391.51	$343.18	6.76%	Add 167.1%	163,200	102,100
EFX	Equifax Inc	2023-09-30	New Buy	+1.48%	● 180.36 ($204.17) 237.81	$255.22	25.00%	New holding	146,000	146,000
MCHP	Microchip Technology Inc	2023-09-30	New Buy	+1.12%	● 76.05 ($83.72) 93.94	$57.12	-31.77%	New holding	259,600	259,600
VLTO	Veralto Corp	2023-12-31	Add	+1.09%	● 67.51 ($74.66) 85.12	$102.01	36.63%	Add 228.32%	358,699	249,446
GOOG	Alphabet Inc	2024-06-30	Reduce	-1.08%	● 151.94 ($170.1) 186.86	$192.69	13.28%	Reduce -18.35%	618,975	-139,125
GPN	Global Payments Inc	2024-06-30	Add	+1.07%	● 92.21 ($110.19) 130.15	$110.83	0.58%	Add 65.5%	529,600	209,600
IT	Gartner Inc	2023-12-31	Reduce	-1.07%	● 325.76 ($399.48) 466.05	$485.45	21.52%	Reduce -40.38%	83,500	-56,550
BKI	Black Knight Inc	2023-09-30	Sold Out	-1.00%	● 58.8 ($70.36) 75.78	$75.76	7.67%	Sold Out	0	-311,400
TMO	Thermo Fisher Scientific Inc	2023-06-30	Add	+1.00%	● 508.46 ($540.21) 591.13	$518.84	-3.96%	Add 52.59%	103,700	35,740
LSXMK	Liberty SiriusXM Group	2024-06-30	Reduce	-1.00%	● 20.38 ($23.78) 29.29	$22.29	-6.27%	Reduce -37.76%	1,088,000	-660,000
LIN	Linde PLC	2024-03-31	Reduce	-0.92%	● 400.63 ($433) 474.89	$417.66	-3.54%	Reduce -85.89%	6,900	-42,000
ADI	Analog Devices Inc	2024-06-30	Reduce	-0.89%	● 183.36 ($213.37) 240.16	$212.56	-0.38%	Reduce -38.48%	141,000	-88,200
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.89%	● 123.4 ($135.69) 142.82	$192.69	42.01%	Reduce -12.43%	860,950	-122,250
LLYVK	Liberty Live Group	2023-09-30	New Buy	+0.87%	● 30.79 ($33.12) 37.68	$68.82	107.79%	New holding	490,000	490,000
FIS	Fidelity National Information Services Inc	2023-03-31	Reduce	-0.85%	● 49.7 ($65.09) 77.81	$80.59	23.81%	Reduce -32.46%	456,500	-219,400
FRCB	First Republic Bank	2023-03-31	Sold Out	-0.82%	● 12.18 ($102.49) 147	$0	-100.00%	Sold Out	0	-117,450
ORCL	Oracle Corp	2023-06-30	Reduce	-0.81%	● 92.92 ($103.23) 126.55	$166.91	61.69%	Reduce -34.44%	285,500	-150,000
ROP	Roper Technologies Inc	2023-12-31	Reduce	-0.81%	● 475.57 ($515.1) 550.77	$519.87	0.93%	Reduce -29.52%	72,100	-30,200
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.80%	● 173.67 ($183.7) 197.85	$221.30	20.47%	Reduce -25.74%	252,500	-87,500
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.77%	● 132.56 ($144.34) 154.84	$192.69	33.50%	Reduce -11.95%	758,100	-102,850
ADBE	Adobe Inc	2023-12-31	Reduce	-0.77%	● 507.03 ($576.76) 633.66	$445.80	-22.71%	Reduce -47.83%	30,000	-27,500
CHTR	Charter Communications Inc	2023-06-30	Add	+0.77%	● 319.66 ($341.49) 368.7	$343.18	0.49%	Add 783.42%	44,171	39,171
VRSN	VeriSign Inc	2024-03-31	New Buy	+0.71%	● 187.1 ($196.51) 206.35	$205.10	4.37%	New holding	73,300	73,300
VMC	Vulcan Materials Co	2024-06-30	Reduce	-0.69%	● 244.64 ($258.41) 272.07	$258.16	-0.10%	Reduce -20.7%	191,550	-50,000
DHR	Danaher Corp	2023-06-30	Add	+0.67%	● 224.99 ($239) 256.14	$229.65	-3.91%	Add 20.18%	310,310	52,100
GOOG	Alphabet Inc	2023-06-30	Reduce	-0.66%	● 104 ($115.57) 127.91	$192.69	66.73%	Reduce -9.63%	1,030,700	-109,860
FIS	Fidelity National Information Services Inc	2023-06-30	Add	+0.63%	● 52.42 ($55.01) 58.72	$80.59	46.50%	Add 47.1%	671,500	215,000
GPN	Global Payments Inc	2024-03-31	Add	+0.61%	● 125.51 ($132.21) 138.98	$110.83	-16.17%	Add 39.13%	320,000	90,000
TMO	Thermo Fisher Scientific Inc	2023-09-30	Add	+0.60%	● 498.29 ($532.87) 574.41	$518.84	-2.63%	Add 20.62%	125,080	21,380
CSGP	CoStar Group Inc	2023-09-30	Reduce	-0.58%	● 76.3 ($82.85) 91.8	$71.82	-13.31%	Reduce -11.33%	947,000	-121,000
META	Meta Platforms Inc	2024-09-30	Reduce	-0.57%	● 453.41 ($514.55) 572.44	$591.24	14.90%	Reduce -11.43%	167,200	-21,575
LBRDK	Liberty Broadband Corp	2023-09-30	Reduce	-0.57%	● 80.38 ($89.2) 95.23	$74.72	-16.23%	Reduce -16.71%	665,500	-133,500
LLYVK	Liberty Live Group	2024-06-30	Reduce	-0.53%	● 34.5 ($38.74) 43.47	$68.82	77.65%	Reduce -76.19%	75,000	-240,000
PRM	Perimeter Solutions SA	2024-09-30	Reduce	-0.52%	● 7.55 ($10.36) 13.45	$12.78	23.36%	Reduce -35.16%	2,324,500	-1,260,500
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.52%	● 359.29 ($393.34) 420.52	$452.16	14.95%	Reduce -7.69%	327,200	-27,250
AXTA	Axalta Coating Systems Ltd	2023-03-31	Reduce	-0.52%	● 25.33 ($28.74) 31.09	$34.01	18.34%	Reduce -68.64%	163,377	-357,623
FIS	Fidelity National Information Services Inc	2023-09-30	Reduce	-0.50%	● 54.39 ($57.55) 62.12	$80.59	40.03%	Reduce -25.32%	501,500	-170,000
GOOG	Alphabet Inc	2024-09-30	Reduce	-0.50%	● 149.54 ($169.25) 192.66	$192.69	13.85%	Reduce -8.4%	566,975	-52,000
FTRE	Fortrea Holdings Inc	2023-09-30	Sold Out	-0.49%	● 25.11 ($29.59) 37	$18.43	-37.72%	Sold Out	0	-268,250
META	Meta Platforms Inc	2023-03-31	Reduce	-0.48%	● 124.74 ($170.3) 211.94	$591.24	247.18%	Reduce -14.2%	422,800	-70,000
IEX	IDEX Corp	2024-09-30	Add	+0.48%	● 190.56 ($201.55) 214.98	$208.83	3.61%	Add 19.06%	282,650	45,250
LILAK	Liberty Latin America Ltd	2024-03-31	Sold Out	-0.48%	● 6.06 ($6.8) 7.4	$6.23	-8.38%	Sold Out	0	-1,221,500
META	Meta Platforms Inc	2024-03-31	Reduce	-0.47%	● 344.47 ($446.07) 512.19	$591.24	32.54%	Reduce -11.05%	201,275	-25,000
IT	Gartner Inc	2024-03-31	Reduce	-0.46%	● 425.37 ($460.24) 483.11	$485.45	5.48%	Reduce -22.84%	64,425	-19,075
GWRE	Guidewire Software Inc	2023-12-31	Reduce	-0.46%	● 85.99 ($95.42) 110.89	$168.86	76.96%	Reduce -43.37%	122,100	-93,500
KMX	CarMax Inc	2024-06-30	Add	+0.45%	● 67.21 ($72.06) 85.94	$82.06	13.88%	Add 15.44%	865,200	115,700
ORCL	Oracle Corp	2024-06-30	Reduce	-0.45%	● 113.75 ($124.18) 144.64	$166.91	34.41%	Reduce -24.8%	214,700	-70,800
VMC	Vulcan Materials Co	2024-03-31	Reduce	-0.43%	● 219.33 ($246.43) 275.59	$258.16	4.76%	Reduce -12.89%	241,550	-35,750
GPN	Global Payments Inc	2024-09-30	Add	+0.41%	● 92.66 ($103.81) 112.97	$110.83	6.76%	Add 15.18%	610,000	80,400
DLB	Dolby Laboratories Inc	2023-06-30	Sold Out	-0.39%	● 80.93 ($83.6) 85.91	$78.06	-6.63%	Sold Out	0	-79,500
PRM	Perimeter Solutions SA	2023-06-30	Add	+0.37%	● 5.42 ($6.72) 8.08	$12.78	90.18%	Add 53.59%	3,228,000	1,126,261
SPGI	S&P Global Inc	2024-09-30	Reduce	-0.34%	● 446.32 ($494.89) 527.38	$498.02	0.63%	Reduce -21.27%	54,225	-14,650
MKL	Markel Corp	2023-03-31	Reduce	-0.33%	● 1191.46 ($1328.48) 1439.96	$1,725.21	29.86%	Reduce -11.77%	32,990	-4,400
LYV	Live Nation Entertainment Inc	2024-06-30	Sold Out	-0.33%	● 88.27 ($94.54) 104.88	$131.01	38.58%	Sold Out	0	-61,000
MKL	Markel Group Inc	2023-12-31	Reduce	-0.33%	● 1301.3 ($1418.73) 1505.62	$1,725.21	21.60%	Reduce -13.7%	25,190	-4,000
LBRDK	Liberty Broadband Corp	2024-03-31	Reduce	-0.32%	● 55.5 ($66.14) 81.32	$74.72	12.97%	Reduce -10.94%	610,500	-75,000
META	Meta Platforms Inc	2023-09-30	Reduce	-0.31%	● 283.25 ($301.3) 325.48	$591.24	96.23%	Reduce -8.04%	231,275	-20,225
META	Meta Platforms Inc	2024-06-30	Reduce	-0.31%	● 430.17 ($486.09) 527.34	$591.24	21.63%	Reduce -6.21%	188,775	-12,500
LLYVK	Liberty Live Group	2023-12-31	Reduce	-0.31%	● 30.1 ($34.02) 37.57	$68.82	102.29%	Reduce -35.71%	315,000	-175,000
GOOG	Alphabet Inc	2023-09-30	Reduce	-0.31%	● 116.87 ($130.02) 138.99	$192.69	48.20%	Reduce -4.61%	983,200	-47,500
CSGP	CoStar Group Inc	2023-12-31	Reduce	-0.30%	● 70.58 ($80.94) 88.25	$71.82	-11.27%	Reduce -7.44%	876,500	-70,500
MSFT	Microsoft Corp	2023-06-30	Reduce	-0.30%	● 275.42 ($313.01) 348.1	$424.83	35.72%	Reduce -23.58%	57,700	-17,800
CHTR	Charter Communications Inc	2024-06-30	Reduce	-0.30%	● 254.61 ($272.92) 298.96	$343.18	25.74%	Reduce -12.41%	142,950	-20,250
MLM	Martin Marietta Materials Inc	2023-12-31	Reduce	-0.29%	● 397.86 ($450.76) 499.62	$520.25	15.42%	Reduce -20.48%	49,300	-12,700
VMC	Vulcan Materials Co	2023-06-30	Reduce	-0.29%	● 164.06 ($191.35) 225.44	$258.16	34.92%	Reduce -8.7%	305,500	-29,100
MKTX	MarketAxess Holdings Inc	2023-03-31	Sold Out	-0.29%	● 284.87 ($354.1) 391.29	$225.30	-36.37%	Sold Out	0	-18,000
VMC	Vulcan Materials Co	2023-12-31	Reduce	-0.29%	● 193.69 ($211.82) 227.01	$258.16	21.88%	Reduce -8.42%	277,300	-25,500
ADBE	Adobe Inc	2024-06-30	Add	+0.29%	● 439.02 ($484.22) 555.54	$445.80	-7.93%	Add 33.33%	40,000	10,000
EFX	Equifax Inc	2024-06-30	Add	+0.29%	● 216.2 ($238.56) 262.74	$255.22	6.98%	Add 14.66%	176,000	22,500
LSXMK	Liberty SiriusXM Group	2023-03-31	Add	+0.29%	● 25.28 ($34.02) 41.68	$22.29	-34.48%	Add 10.94%	1,794,200	177,000
AXTA	Axalta Coating Systems Ltd	2023-06-30	Sold Out	-0.29%	● 29.01 ($31.02) 32.81	$34.01	9.64%	Sold Out	0	-163,377
AMZN	Amazon.com Inc	2023-12-31	Reduce	-0.28%	● 119.57 ($140.18) 154.07	$221.30	57.87%	Reduce -10.13%	355,000	-40,000
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.27%	● 367.75 ($404.82) 429.37	$424.83	4.94%	Reduce -23.83%	43,800	-13,700
MKL	Markel Group Inc	2023-09-30	Reduce	-0.27%	● 1365.16 ($1463.82) 1543.95	$1,725.21	17.86%	Reduce -11.17%	29,190	-3,670
IR	Ingersoll Rand Inc	2023-06-30	Sold Out	-0.27%	● 53.41 ($59.11) 65.36	$90.52	53.14%	Sold Out	0	-80,000
VLTO	Veralto Corp	2024-06-30	Reduce	-0.27%	● 86.58 ($95.63) 102.19	$102.01	6.67%	Reduce -16.73%	298,699	-60,000
DHR	Danaher Corp	2023-03-31	Add	+0.26%	● 239.75 ($256.6) 277	$229.65	-10.50%	Add 7.27%	258,210	17,500
ROP	Roper Technologies Inc	2023-06-30	Add	+0.26%	● 431.05 ($452.64) 480.8	$519.87	14.85%	Add 10.83%	102,300	10,000
AMZN	Amazon.com Inc	2023-09-30	Reduce	-0.25%	● 125.98 ($134) 144.85	$221.30	65.15%	Reduce -8.14%	395,000	-35,000
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.25%	● 67.2 ($74.03) 78.36	$80.59	8.86%	Reduce -13.33%	439,000	-67,500
LYV	Live Nation Entertainment Inc	2023-03-31	New Buy	+0.25%	● 65.34 ($73.32) 81.52	$131.01	78.68%	New holding	61,500	61,500
MSFT	Microsoft Corp	2023-03-31	Add	+0.25%	● 222.31 ($255.08) 288.3	$424.83	66.55%	Add 24.79%	75,500	15,000
DHR	Danaher Corp	2023-12-31	Add	+0.25%	● 185.1 ($212.82) 233.13	$229.65	7.91%	Add 6.18%	348,010	20,250
LH	Laboratory Corp of America Holdings	2023-12-31	Reduce	-0.24%	● 197.69 ($210.07) 227.29	$228.85	8.94%	Reduce -7.76%	261,350	-22,000
LBRDK	Liberty Broadband Corp	2024-06-30	Reduce	-0.23%	● 48.19 ($51.63) 55.75	$74.72	44.72%	Reduce -13.1%	530,500	-80,000
FIS	Fidelity National Information Services Inc	2024-03-31	Add	+0.23%	● 59.01 ($65.1) 74.18	$80.59	23.79%	Add 13.44%	506,500	60,000
CRM	Salesforce Inc	2024-06-30	Reduce	-0.23%	● 218.01 ($267.58) 304.74	$335.74	25.47%	Reduce -13.64%	95,000	-15,000
MLM	Martin Marietta Materials Inc	2024-03-31	Reduce	-0.23%	● 482 ($545.78) 613.94	$520.25	-4.68%	Reduce -17.49%	40,675	-8,625
AON	Aon PLC	2024-03-31	Add	+0.23%	● 288.02 ($310.03) 333.79	$357.97	15.46%	Add 9.44%	158,300	13,650
MA	Mastercard Inc	2023-12-31	Reduce	-0.22%	● 364.08 ($401.73) 426.51	$525.55	30.82%	Reduce -4.69%	203,350	-10,000
VRSN	VeriSign Inc	2024-09-30	Reduce	-0.22%	● 174.18 ($180.35) 190.64	$205.10	13.72%	Reduce -26.99%	63,150	-23,350
LBTYK	Liberty Global PLC	2023-03-31	Reduce	-0.22%	● 19.13 ($21.06) 22.65	$13.01	-38.22%	Reduce -11.72%	1,510,500	-200,500
DHR	Danaher Corp	2023-09-30	Add	+0.21%	● 206.6 ($222.99) 235.42	$229.65	2.99%	Add 5.62%	327,760	17,450

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