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 Portfolio and Latest Trades
Ticker |
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Ticker |
GPN |
VLTO |
IT |
GOOG |
ROP |
ADBE |
GWRE |
MKL |
LLYVK |
CSGP |
MLM |
VMC |
AMZN |
DHR |
LH |
MA |
CHTR |
LIN |
FIS |
BRK.B |
ACIW |
V |
KMX |
ADI |
EFX |
LBRDK |
META |
ACN |
LBTYK |
DEO |
LSXMK |
MSFT |
EFX |
MCHP |
BKI |
LLYVK |
TMO |
CSGP |
LBRDK |
FIS |
FTRE |
GOOG |
META |
MKL |
AMZN |
LBRDA |
DHR |
BRK.B |
KMX |
CHTR |
LH |
LLYVA |
LILAK |
MLM |
PRM |
ADBE |
ACIW |
SPGI |
VMC |
DEO |
LBTYK |
CCRD |
LKQ |
HEI.A |
IEX |
HON |
META |
TMO |
ORCL |
CHTR |
DHR |
GOOG |
FIS |
DLB |
PRM |
MSFT |
AXTA |
VMC |
IR |
ROP |
AMZN |
LBRDK |
CRM |
KMX |
CSGP |
ADBE |
TXN |
LBTYK |
ACIW |
BRK.B |
V |
MA |
LILAK |
CCRD |
AON |
LH |
MKL |
BKI |
LSXMK |
LKQ |
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 |
GPN | Global Payments Inc | 2023-12-31 | New Buy | +1.55% | 102.78 ($115.8) 129.26 | $110.54 | -4.54% | New holding | 230,000 | 230,000 | |
VLTO | Veralto Corp | 2023-12-31 | Add | +1.09% | 67.51 ($74.66) 85.12 | $93.85 | 25.70% | Add 228.32% | 358,699 | 249,446 | |
IT | Gartner Inc | 2023-12-31 | Reduce | -1.07% | 325.76 ($399.48) 466.05 | $419.04 | 4.90% | Reduce -40.38% | 83,500 | -56,550 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.89% | 123.4 ($135.69) 142.82 | $168.46 | 24.15% | Reduce -12.43% | 860,950 | -122,250 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.81% | 475.57 ($515.1) 550.77 | $510.82 | -0.83% | Reduce -29.52% | 72,100 | -30,200 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | -0.77% | 507.03 ($576.76) 633.66 | $476.57 | -17.37% | Reduce -47.83% | 30,000 | -27,500 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Reduce | -0.46% | 85.99 ($95.42) 110.89 | $113.29 | 18.73% | Reduce -43.37% | 122,100 | -93,500 | |
MKL | Markel Group Inc | 2023-12-31 | Reduce | -0.33% | 1301.3 ($1418.73) 1505.62 | $1,576.55 | 11.12% | Reduce -13.7% | 25,190 | -4,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.31% | 30.1 ($34.02) 37.57 | $37.08 | 8.99% | Reduce -35.71% | 315,000 | -175,000 | |
CSGP | CoStar Group Inc | 2023-12-31 | Reduce | -0.30% | 70.58 ($80.94) 88.25 | $89.76 | 10.90% | Reduce -7.44% | 876,500 | -70,500 | |
MLM | Martin Marietta Materials Inc | 2023-12-31 | Reduce | -0.29% | 397.86 ($450.76) 499.62 | $589.96 | 30.88% | Reduce -20.48% | 49,300 | -12,700 | |
VMC | Vulcan Materials Co | 2023-12-31 | Reduce | -0.29% | 193.69 ($211.82) 227.01 | $264.41 | 24.83% | Reduce -8.42% | 277,300 | -25,500 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.28% | 119.57 ($140.18) 154.07 | $184.72 | 31.77% | Reduce -10.13% | 355,000 | -40,000 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.25% | 185.1 ($212.82) 233.13 | $246.84 | 15.99% | 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 | $200.25 | -4.67% | Reduce -7.76% | 261,350 | -22,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.22% | 364.08 ($401.73) 426.51 | $441.10 | 9.80% | Reduce -4.69% | 203,350 | -10,000 | |
CHTR | Charter Communications Inc | 2023-12-31 | Add | +0.21% | 361.98 ($407.77) 454.45 | $262.00 | -35.75% | Add 19.57% | 61,100 | 10,000 | |
LIN | Linde PLC | 2023-12-31 | Reduce | -0.20% | 364.38 ($394.4) 426.72 | $419.62 | 6.39% | Reduce -16.77% | 48,900 | -9,850 | |
FIS | Fidelity National Information Services Inc | 2023-12-31 | Reduce | -0.17% | 47.16 ($54.86) 60.8 | $69.43 | 26.56% | Reduce -10.97% | 446,500 | -55,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.15% | 331.71 ($350.99) 362.68 | $400.60 | 14.13% | Reduce -2.07% | 354,450 | -7,500 | |
ACIW | ACI Worldwide Inc | 2023-12-31 | Add | +0.14% | 19.75 ($25.03) 30.6 | $35.46 | 41.67% | Add 30.53% | 372,000 | 87,000 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.13% | 228.81 ($246.48) 262.38 | $267.61 | 8.57% | Reduce -2.67% | 364,200 | -10,000 | |
KMX | CarMax Inc | 2023-12-31 | Add | +0.12% | 60.39 ($67.22) 78.55 | $68.04 | 1.22% | Add 4.17% | 749,500 | 30,000 | |
ADI | Analog Devices Inc | 2023-12-31 | Reduce | -0.11% | 155.88 ($178.58) 200.88 | $196.49 | 10.03% | Reduce -4.58% | 229,200 | -11,000 | |
EFX | Equifax Inc | 2023-12-31 | Add | +0.10% | 162.68 ($202.83) 250.41 | $224.50 | 10.68% | Add 5.14% | 153,500 | 7,500 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Add | +0.09% | 74.76 ($83.95) 94.32 | $51.45 | -38.71% | Add 3.01% | 685,500 | 20,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.08% | 288.35 ($325.65) 358.32 | $441.84 | 35.68% | Reduce -2.16% | 226,275 | -5,000 | |
ACN | Accenture PLC | 2023-12-31 | Reduce | -0.08% | 290.04 ($322.39) 354.45 | $300.34 | -6.84% | Reduce -4.9% | 97,000 | -5,000 | |
LBTYK | Liberty Global Ltd | 2023-12-31 | Reduce | -0.03% | 16.45 ($17.32) 18.64 | $17.14 | -1.04% | Reduce -2.09% | 1,406,500 | -30,000 | |
DEO | Diageo PLC | 2023-12-31 | Add | +0.02% | 138.93 ($147.65) 159.96 | $136.57 | -7.50% | Add 17.14% | 20,500 | 3,000 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.02% | 23.85 ($26.24) 28.85 | $24.78 | -5.56% | Reduce -0.91% | 1,771,813 | -16,187 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $397.84 | 11.77% | Reduce -0.35% | 57,500 | -200 | |
EFX | Equifax Inc | 2023-09-30 | New Buy | +1.48% | 180.36 ($204.17) 237.81 | $224.50 | 9.96% | New holding | 146,000 | 146,000 | |
MCHP | Microchip Technology Inc | 2023-09-30 | New Buy | +1.12% | 76.05 ($83.72) 93.94 | $89.47 | 6.87% | New holding | 259,600 | 259,600 | |
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 | |
LLYVK | Liberty Live Group | 2023-09-30 | New Buy | +0.87% | 30.79 ($33.12) 37.68 | $37.08 | 11.96% | New holding | 490,000 | 490,000 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.60% | 498.29 ($532.87) 574.41 | $571.25 | 7.20% | Add 20.62% | 125,080 | 21,380 | |
CSGP | CoStar Group Inc | 2023-09-30 | Reduce | -0.58% | 76.3 ($82.85) 91.8 | $89.76 | 8.34% | Reduce -11.33% | 947,000 | -121,000 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.57% | 80.38 ($89.2) 95.23 | $51.45 | -42.32% | Reduce -16.71% | 665,500 | -133,500 | |
FIS | Fidelity National Information Services Inc | 2023-09-30 | Reduce | -0.50% | 54.39 ($57.55) 62.12 | $69.43 | 20.64% | Reduce -25.32% | 501,500 | -170,000 | |
FTRE | Fortrea Holdings Inc | 2023-09-30 | Sold Out | -0.49% | 25.11 ($29.59) 37 | $36.65 | 23.86% | Sold Out | 0 | -268,250 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.31% | 116.87 ($130.02) 138.99 | $168.46 | 29.56% | Reduce -4.61% | 983,200 | -47,500 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.31% | 283.25 ($301.3) 325.48 | $441.84 | 46.64% | Reduce -8.04% | 231,275 | -20,225 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.27% | 1365.16 ($1463.82) 1543.95 | $1,576.55 | 7.70% | Reduce -11.17% | 29,190 | -3,670 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.25% | 125.98 ($134) 144.85 | $184.72 | 37.85% | Reduce -8.14% | 395,000 | -35,000 | |
LBRDA | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.21% | 79.9 ($89.08) 95.29 | $51.63 | -42.04% | Reduce -26.32% | 140,000 | -50,000 | |
DHR | Danaher Corp | 2023-09-30 | Add | +0.21% | 206.6 ($222.99) 235.42 | $246.84 | 10.70% | Add 5.62% | 327,760 | 17,450 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.19% | 340.9 ($354.77) 370.48 | $400.60 | 12.92% | Reduce -2.74% | 361,950 | -10,200 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.18% | 69.01 ($81.89) 85.83 | $68.04 | -16.91% | Reduce -5.27% | 719,500 | -40,000 | |
CHTR | Charter Communications Inc | 2023-09-30 | Add | +0.17% | 367.65 ($415.8) 455.73 | $262.00 | -36.99% | Add 15.69% | 51,100 | 6,929 | |
LH | Laboratory Corp of America Holdings | 2023-09-30 | Add | +0.17% | 201.05 ($210.92) 221.7 | $200.25 | -5.06% | Add 5.63% | 283,350 | 15,100 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +0.14% | 30.71 ($32.83) 35.73 | $35.74 | 8.86% | New holding | 77,500 | 77,500 | |
LILAK | Liberty Latin America Ltd | 2023-09-30 | Reduce | -0.11% | 7.89 ($8.48) 9.67 | $7.93 | -6.43% | Reduce -15.7% | 1,221,500 | -227,500 | |
MLM | Martin Marietta Materials Inc | 2023-09-30 | Reduce | -0.10% | 406.38 ($442.17) 462.24 | $589.96 | 33.42% | Reduce -6.2% | 62,000 | -4,100 | |
PRM | Perimeter Solutions SA | 2023-09-30 | Add | +0.10% | 4.54 ($5.57) 6.01 | $7.09 | 27.29% | Add 12.61% | 3,635,000 | 407,000 | |
ADBE | Adobe Inc | 2023-09-30 | Reduce | -0.07% | 481.29 ($524.63) 564.88 | $476.57 | -9.16% | Reduce -4.17% | 57,500 | -2,500 | |
ACIW | ACI Worldwide Inc | 2023-09-30 | Add | +0.07% | 22.14 ($23.37) 24.62 | $35.46 | 51.73% | Add 22.4% | 285,000 | 52,156 | |
SPGI | S&P Global Inc | 2023-09-30 | Reduce | -0.05% | 363.06 ($393.18) 428.41 | $416.96 | 6.05% | Reduce -3.38% | 71,375 | -2,500 | |
VMC | Vulcan Materials Co | 2023-09-30 | Reduce | -0.03% | 200.62 ($217.51) 228.72 | $264.41 | 21.56% | Reduce -0.88% | 302,800 | -2,700 | |
DEO | Diageo PLC | 2023-09-30 | Add | +0.02% | 148.63 ($167.43) 179.68 | $136.57 | -18.43% | Add 19.05% | 17,500 | 2,800 | |
LBTYK | Liberty Global PLC | 2023-09-30 | Reduce | -0.02% | 17.82 ($19.24) 20.19 | $17.14 | -10.91% | Reduce -1.37% | 1,436,500 | -20,000 | |
CCRD | CoreCard Corp | 2023-09-30 | Add | +0.01% | 19.68 ($22.28) 24.11 | $12.71 | -42.95% | Add 2% | 510,000 | 10,000 | |
LKQ | LKQ Corp | 2023-09-30 | Add | 0% | 48.79 ($53.52) 59.01 | $43.34 | -19.02% | Add 0.08% | 412,250 | 350 | |
HEI.A | Heico Corp | 2023-09-30 | Add | 0% | 126.01 ($135.58) 142.83 | $168.01 | 23.92% | Add 0.11% | 183,300 | 200 | |
IEX | IDEX Corp | 2023-09-30 | Add | 0% | 203.81 ($216.94) 228.73 | $220.63 | 1.70% | Add 0.15% | 66,900 | 100 | |
HON | Honeywell International Inc | 2023-09-30 | Reduce | 0% | 184.12 ($194.12) 209.68 | $193.64 | -0.25% | Reduce -1.74% | 11,300 | -200 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -2.11% | 207.55 ($246.21) 288.73 | $441.84 | 79.46% | Reduce -40.52% | 251,500 | -171,300 | |
TMO | Thermo Fisher Scientific Inc | 2023-06-30 | Add | +1.00% | 508.46 ($540.21) 591.13 | $571.25 | 5.75% | Add 52.59% | 103,700 | 35,740 | |
ORCL | Oracle Corp | 2023-06-30 | Reduce | -0.81% | 92.92 ($103.23) 126.55 | $114.96 | 11.36% | Reduce -34.44% | 285,500 | -150,000 | |
CHTR | Charter Communications Inc | 2023-06-30 | Add | +0.77% | 319.66 ($341.49) 368.7 | $262.00 | -23.28% | Add 783.42% | 44,171 | 39,171 | |
DHR | Danaher Corp | 2023-06-30 | Add | +0.67% | 224.99 ($239) 256.14 | $246.84 | 3.28% | Add 20.18% | 310,310 | 52,100 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.66% | 104 ($115.57) 127.91 | $168.46 | 45.76% | 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 | $69.43 | 26.21% | Add 47.1% | 671,500 | 215,000 | |
DLB | Dolby Laboratories Inc | 2023-06-30 | Sold Out | -0.39% | 80.93 ($83.6) 85.91 | $79.71 | -4.65% | Sold Out | 0 | -79,500 | |
PRM | Perimeter Solutions SA | 2023-06-30 | Add | +0.37% | 5.42 ($6.72) 8.08 | $7.09 | 5.51% | Add 53.59% | 3,228,000 | 1,126,261 | |
MSFT | Microsoft Corp | 2023-06-30 | Reduce | -0.30% | 275.42 ($313.01) 348.1 | $397.84 | 27.10% | Reduce -23.58% | 57,700 | -17,800 | |
AXTA | Axalta Coating Systems Ltd | 2023-06-30 | Sold Out | -0.29% | 29.01 ($31.02) 32.81 | $34.83 | 12.28% | Sold Out | 0 | -163,377 | |
VMC | Vulcan Materials Co | 2023-06-30 | Reduce | -0.29% | 164.06 ($191.35) 225.44 | $264.41 | 38.18% | Reduce -8.7% | 305,500 | -29,100 | |
IR | Ingersoll Rand Inc | 2023-06-30 | Sold Out | -0.27% | 53.41 ($59.11) 65.36 | $92.85 | 57.08% | Sold Out | 0 | -80,000 | |
ROP | Roper Technologies Inc | 2023-06-30 | Add | +0.26% | 431.05 ($452.64) 480.8 | $510.82 | 12.85% | Add 10.83% | 102,300 | 10,000 | |
AMZN | Amazon.com Inc | 2023-06-30 | Add | +0.21% | 97.83 ($114.02) 130.36 | $184.72 | 62.01% | Add 7.5% | 430,000 | 30,000 | |
LBRDK | Liberty Broadband Corp | 2023-06-30 | Add | +0.20% | 70.76 ($77.42) 84.78 | $51.45 | -33.54% | Add 6.33% | 799,000 | 47,600 | |
CRM | Salesforce Inc | 2023-06-30 | Reduce | -0.17% | 188.89 ($204.06) 223.38 | $272.13 | 33.36% | Reduce -10.71% | 125,000 | -15,000 | |
KMX | CarMax Inc | 2023-06-30 | Reduce | -0.14% | 62.44 ($73.07) 86.21 | $68.04 | -6.88% | Reduce -4.59% | 759,500 | -36,497 | |
CSGP | CoStar Group Inc | 2023-06-30 | Reduce | -0.13% | 67.75 ($77.07) 90.12 | $89.76 | 16.47% | Reduce -2.98% | 1,068,000 | -32,800 | |
ADBE | Adobe Inc | 2023-06-30 | Reduce | -0.11% | 335.45 ($402.56) 495.18 | $476.57 | 18.38% | Reduce -7.69% | 60,000 | -5,000 | |
TXN | Texas Instruments Inc | 2023-06-30 | Reduce | -0.07% | 161.17 ($172.37) 186.01 | $175.80 | 1.99% | Reduce -3.46% | 170,101 | -6,100 | |
LBTYK | Liberty Global PLC | 2023-06-30 | Reduce | -0.06% | 16.82 ($18.66) 20.77 | $17.14 | -8.15% | Reduce -3.57% | 1,456,500 | -54,000 | |
ACIW | ACI Worldwide Inc | 2023-06-30 | Add | +0.06% | 21.56 ($24.23) 26.98 | $35.46 | 46.35% | Add 28.43% | 232,844 | 51,538 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.02% | 308.77 ($326.09) 341 | $400.60 | 22.85% | Reduce -0.35% | 372,150 | -1,300 | |
V | Visa Inc | 2023-06-30 | Reduce | -0.02% | 221.03 ($228.82) 237.48 | $267.61 | 16.95% | Reduce -0.37% | 374,200 | -1,400 | |
MA | Mastercard Inc | 2023-06-30 | Reduce | -0.01% | 360.14 ($375.05) 393.3 | $441.10 | 17.61% | Reduce -0.33% | 213,350 | -700 | |
LILAK | Liberty Latin America Ltd | 2023-06-30 | Reduce | -0.01% | 7.27 ($8.2) 8.96 | $7.93 | -3.23% | Reduce -0.84% | 1,449,000 | -12,300 | |
CCRD | CoreCard Corp | 2023-06-30 | Reduce | -0.01% | 23.37 ($25.87) 30.13 | $12.71 | -50.87% | Reduce -0.99% | 500,000 | -5,000 | |
AON | Aon PLC | 2023-06-30 | Reduce | -0.01% | 308.29 ($324.61) 345.2 | $280.09 | -13.71% | Reduce -0.52% | 144,650 | -750 | |
LH | Laboratory Corp of America Holdings | 2023-06-30 | Reduce | -0.01% | 181.91 ($193.86) 207.14 | $200.25 | 3.30% | Reduce -0.24% | 268,250 | -650 | |
MKL | Markel Group Inc | 2023-06-30 | Reduce | -0.01% | 1277.41 ($1339.96) 1383.18 | $1,576.55 | 17.66% | Reduce -0.39% | 32,860 | -130 | |
BKI | Black Knight Inc | 2023-06-30 | Reduce | -0.01% | 53.4 ($56.16) 59.95 | $75.76 | 34.90% | Reduce -0.51% | 311,400 | -1,600 | |
LSXMK | Liberty SiriusXM Group | 2023-06-30 | Reduce | -0.01% | 20.61 ($22.35) 25.35 | $24.78 | 10.87% | Reduce -0.35% | 1,788,000 | -6,200 | |
LKQ | LKQ Corp | 2023-06-30 | Reduce | -0.01% | 52.08 ($55.64) 58.27 | $43.34 | -22.11% | Reduce -0.44% | 411,900 | -1,800 |
Total 249
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