Wallace Weitz13F | |
Weitz Investment Management Inc | |
Last update 2024-02-12 | 53 Stocks (1 new) |
Value $1.89 Bil | Turnover 4 % |
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 |
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Ticker |
GPN |
VLTO |
ACIW |
CHTR |
DEO |
DHR |
EFX |
KMX |
LBRDK |
TMO |
AON |
CRM |
SPGI |
ORCL |
TXN |
HEI.A |
MCHP |
LKQ |
PRM |
IEX |
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 |
GPN | Global Payments Inc | 230,000 | 29,210.00 | New Holding | 1.55 | +1.55% | 0.09 | -18.26% | -12.14% | 28,427.17 | Business Services | |
VLTO | Veralto Corp | 358,699 | 29,506.58 | +228.32% | 1.57 | +1.09% | 0.15 | +24.92% | +16.69% | 23,670.14 | Industrial Products | |
ACIW | ACI Worldwide Inc | 372,000 | 11,383.20 | +30.53% | 0.60 | +0.14% | 0.34 | +19.13% | +14.77% | 3,703.05 | Software | |
CHTR | Charter Communications Inc | 61,100 | 23,748.35 | +19.57% | 1.26 | +0.21% | 0.04 | -16.69% | -31.58% | 38,301.90 | Telecommunication Services | |
DEO | Diageo PLC | 20,500 | 2,986.03 | +17.14% | 0.16 | +0.02% | 0 | -6.83% | -4.63% | 76,087.36 | Beverages - Alcoholic | |
DHR | Danaher Corp | 348,010 | 80,508.63 | +6.18% | 4.27 | +0.25% | 0.05 | +0.94% | +7.48% | 183,971.72 | Medical Diagnostics & Research | |
EFX | Equifax Inc | 153,500 | 37,959.02 | +5.14% | 2.01 | +0.10% | 0.12 | -9.01% | -8.05% | 28,065.95 | Business Services | |
KMX | CarMax Inc | 749,500 | 57,516.63 | +4.17% | 3.05 | +0.12% | 0.47 | -5.61% | -10.46% | 10,814.10 | Vehicles & Parts | |
LBRDK | Liberty Broadband Corp | 685,500 | 55,244.45 | +3.01% | 2.93 | +0.09% | 0.47 | -22.43% | -35.62% | 6,844.72 | Telecommunication Services | |
TMO | Thermo Fisher Scientific Inc | 125,080 | 66,391.21 | 0% | 3.52 | 0% | 0.03 | +3.79% | +7.91% | 218,485.38 | Medical Diagnostics & Research | |
AON | Aon PLC | 144,650 | 42,096.04 | 0% | 2.23 | 0% | 0.07 | -4.02% | -3.37% | 60,874.09 | Insurance | |
CRM | Salesforce Inc | 125,000 | 32,892.50 | 0% | 1.74 | 0% | 0.01 | -4.08% | +4.13% | 265,450.20 | Software | |
SPGI | S&P Global Inc | 71,375 | 31,442.12 | 0% | 1.67 | 0% | 0.02 | -6.16% | -3.28% | 133,038.82 | Capital Markets | |
ORCL | Oracle Corp | 285,500 | 30,100.27 | 0% | 1.60 | 0% | 0.01 | +0.33% | +10.62% | 318,277.92 | Software | |
TXN | Texas Instruments Inc | 170,101 | 28,995.42 | 0% | 1.54 | 0% | 0.02 | +12.38% | +5.79% | 162,894.36 | Semiconductors | |
HEI.A | Heico Corp | 183,300 | 26,109.25 | 0% | 1.38 | 0% | 0.13 | +16.54% | +18.65% | 25,694.54 | Aerospace & Defense | |
MCHP | Microchip Technology Inc | 259,600 | 23,410.73 | 0% | 1.24 | 0% | 0.05 | +8.98% | +1.86% | 49,369.84 | Semiconductors | |
LKQ | LKQ Corp | 412,250 | 19,701.43 | 0% | 1.04 | 0% | 0.15 | -6.75% | -7.71% | 11,698.12 | Vehicles & Parts | |
PRM | Perimeter Solutions SA | 3,635,000 | 16,721.00 | 0% | 0.89 | 0% | 2.38 | +42.08% | +54.13% | 1,029.75 | Chemicals | |
IEX | IDEX Corp | 66,900 | 14,524.66 | 0% | 0.77 | 0% | 0.09 | -0.14% | +1.84% | 16,684.77 | Industrial Products |
Total 53