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 | $111.37 | -3.83% | New holding | 230,000 | 230,000 | |
VLTO | Veralto Corp | 2023-12-31 | Add | +1.09% | 67.51 ($74.66) 85.12 | $95.89 | 28.44% | Add 228.32% | 358,699 | 249,446 | |
IT | Gartner Inc | 2023-12-31 | Reduce | -1.07% | 325.76 ($399.48) 466.05 | $428.64 | 7.30% | Reduce -40.38% | 83,500 | -56,550 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.89% | 123.4 ($135.69) 142.82 | $168.99 | 24.54% | Reduce -12.43% | 860,950 | -122,250 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.81% | 475.57 ($515.1) 550.77 | $517.21 | 0.41% | Reduce -29.52% | 72,100 | -30,200 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | -0.77% | 507.03 ($576.76) 633.66 | $486.18 | -15.70% | Reduce -47.83% | 30,000 | -27,500 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Reduce | -0.46% | 85.99 ($95.42) 110.89 | $113.32 | 18.76% | Reduce -43.37% | 122,100 | -93,500 | |
MKL | Markel Group Inc | 2023-12-31 | Reduce | -0.33% | 1301.3 ($1418.73) 1505.62 | $1,581.06 | 11.44% | Reduce -13.7% | 25,190 | -4,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.31% | 30.1 ($34.02) 37.57 | $39.23 | 15.31% | Reduce -35.71% | 315,000 | -175,000 | |
CSGP | CoStar Group Inc | 2023-12-31 | Reduce | -0.30% | 70.58 ($80.94) 88.25 | $91.23 | 12.71% | Reduce -7.44% | 876,500 | -70,500 | |
MLM | Martin Marietta Materials Inc | 2023-12-31 | Reduce | -0.29% | 397.86 ($450.76) 499.62 | $591.03 | 31.12% | Reduce -20.48% | 49,300 | -12,700 | |
VMC | Vulcan Materials Co | 2023-12-31 | Reduce | -0.29% | 193.69 ($211.82) 227.01 | $264.44 | 24.84% | Reduce -8.42% | 277,300 | -25,500 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.28% | 119.57 ($140.18) 154.07 | $186.21 | 32.84% | Reduce -10.13% | 355,000 | -40,000 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.25% | 185.1 ($212.82) 233.13 | $248.38 | 16.71% | 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 | $201.32 | -4.17% | Reduce -7.76% | 261,350 | -22,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.22% | 364.08 ($401.73) 426.51 | $443.58 | 10.42% | Reduce -4.69% | 203,350 | -10,000 | |
CHTR | Charter Communications Inc | 2023-12-31 | Add | +0.21% | 361.98 ($407.77) 454.45 | $265.93 | -34.78% | Add 19.57% | 61,100 | 10,000 | |
LIN | Linde PLC | 2023-12-31 | Reduce | -0.20% | 364.38 ($394.4) 426.72 | $423.60 | 7.40% | 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 | $70.72 | 28.91% | Reduce -10.97% | 446,500 | -55,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.15% | 331.71 ($350.99) 362.68 | $400.87 | 14.21% | Reduce -2.07% | 354,450 | -7,500 | |
ACIW | ACI Worldwide Inc | 2023-12-31 | Add | +0.14% | 19.75 ($25.03) 30.6 | $35.12 | 40.31% | Add 30.53% | 372,000 | 87,000 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.13% | 228.81 ($246.48) 262.38 | $268.49 | 8.93% | Reduce -2.67% | 364,200 | -10,000 | |
KMX | CarMax Inc | 2023-12-31 | Add | +0.12% | 60.39 ($67.22) 78.55 | $68.71 | 2.22% | Add 4.17% | 749,500 | 30,000 | |
ADI | Analog Devices Inc | 2023-12-31 | Reduce | -0.11% | 155.88 ($178.58) 200.88 | $199.63 | 11.79% | Reduce -4.58% | 229,200 | -11,000 | |
EFX | Equifax Inc | 2023-12-31 | Add | +0.10% | 162.68 ($202.83) 250.41 | $227.05 | 11.94% | Add 5.14% | 153,500 | 7,500 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Add | +0.09% | 74.76 ($83.95) 94.32 | $51.88 | -38.20% | Add 3.01% | 685,500 | 20,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.08% | 288.35 ($325.65) 358.32 | $451.96 | 38.79% | Reduce -2.16% | 226,275 | -5,000 | |
ACN | Accenture PLC | 2023-12-31 | Reduce | -0.08% | 290.04 ($322.39) 354.45 | $303.71 | -5.79% | Reduce -4.9% | 97,000 | -5,000 | |
LBTYK | Liberty Global Ltd | 2023-12-31 | Reduce | -0.03% | 16.45 ($17.32) 18.64 | $17.27 | -0.29% | Reduce -2.09% | 1,406,500 | -30,000 | |
DEO | Diageo PLC | 2023-12-31 | Add | +0.02% | 138.93 ($147.65) 159.96 | $137.44 | -6.92% | Add 17.14% | 20,500 | 3,000 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.02% | 23.85 ($26.24) 28.85 | $25.05 | -4.54% | Reduce -0.91% | 1,771,813 | -16,187 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $406.66 | 14.25% | Reduce -0.35% | 57,500 | -200 | |
EFX | Equifax Inc | 2023-09-30 | New Buy | +1.48% | 180.36 ($204.17) 237.81 | $227.05 | 11.21% | New holding | 146,000 | 146,000 | |
MCHP | Microchip Technology Inc | 2023-09-30 | New Buy | +1.12% | 76.05 ($83.72) 93.94 | $91.36 | 9.13% | 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 | $39.23 | 18.45% | New holding | 490,000 | 490,000 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Add | +0.60% | 498.29 ($532.87) 574.41 | $572.38 | 7.41% | Add 20.62% | 125,080 | 21,380 | |
CSGP | CoStar Group Inc | 2023-09-30 | Reduce | -0.58% | 76.3 ($82.85) 91.8 | $91.23 | 10.11% | Reduce -11.33% | 947,000 | -121,000 | |
LBRDK | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.57% | 80.38 ($89.2) 95.23 | $51.88 | -41.84% | 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 | $70.72 | 22.88% | Reduce -25.32% | 501,500 | -170,000 | |
FTRE | Fortrea Holdings Inc | 2023-09-30 | Sold Out | -0.49% | 25.11 ($29.59) 37 | $37.41 | 26.43% | Sold Out | 0 | -268,250 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.31% | 116.87 ($130.02) 138.99 | $168.99 | 29.97% | Reduce -4.61% | 983,200 | -47,500 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce | -0.31% | 283.25 ($301.3) 325.48 | $451.96 | 50.00% | Reduce -8.04% | 231,275 | -20,225 | |
MKL | Markel Group Inc | 2023-09-30 | Reduce | -0.27% | 1365.16 ($1463.82) 1543.95 | $1,581.06 | 8.01% | Reduce -11.17% | 29,190 | -3,670 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.25% | 125.98 ($134) 144.85 | $186.21 | 38.96% | Reduce -8.14% | 395,000 | -35,000 | |
LBRDA | Liberty Broadband Corp | 2023-09-30 | Reduce | -0.21% | 79.9 ($89.08) 95.29 | $52.27 | -41.32% | Reduce -26.32% | 140,000 | -50,000 | |
DHR | Danaher Corp | 2023-09-30 | Add | +0.21% | 206.6 ($222.99) 235.42 | $248.38 | 11.39% | Add 5.62% | 327,760 | 17,450 | |
BRK.B | Berkshire Hathaway Inc | 2023-09-30 | Reduce | -0.19% | 340.9 ($354.77) 370.48 | $400.87 | 12.99% | Reduce -2.74% | 361,950 | -10,200 | |
KMX | CarMax Inc | 2023-09-30 | Reduce | -0.18% | 69.01 ($81.89) 85.83 | $68.71 | -16.09% | Reduce -5.27% | 719,500 | -40,000 | |
CHTR | Charter Communications Inc | 2023-09-30 | Add | +0.17% | 367.65 ($415.8) 455.73 | $265.93 | -36.04% | 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 | $201.32 | -4.55% | Add 5.63% | 283,350 | 15,100 | |
LLYVA | Liberty Live Group | 2023-09-30 | New Buy | +0.14% | 30.71 ($32.83) 35.73 | $37.75 | 14.99% | New holding | 77,500 | 77,500 | |
LILAK | Liberty Latin America Ltd | 2023-09-30 | Reduce | -0.11% | 7.89 ($8.48) 9.67 | $8.01 | -5.54% | 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 | $591.03 | 33.67% | 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 | $486.18 | -7.33% | Reduce -4.17% | 57,500 | -2,500 | |
ACIW | ACI Worldwide Inc | 2023-09-30 | Add | +0.07% | 22.14 ($23.37) 24.62 | $35.12 | 50.28% | Add 22.4% | 285,000 | 52,156 | |
SPGI | S&P Global Inc | 2023-09-30 | Reduce | -0.05% | 363.06 ($393.18) 428.41 | $425.18 | 8.14% | Reduce -3.38% | 71,375 | -2,500 | |
VMC | Vulcan Materials Co | 2023-09-30 | Reduce | -0.03% | 200.62 ($217.51) 228.72 | $264.44 | 21.58% | Reduce -0.88% | 302,800 | -2,700 | |
DEO | Diageo PLC | 2023-09-30 | Add | +0.02% | 148.63 ($167.43) 179.68 | $137.44 | -17.91% | Add 19.05% | 17,500 | 2,800 | |
LBTYK | Liberty Global PLC | 2023-09-30 | Reduce | -0.02% | 17.82 ($19.24) 20.19 | $17.27 | -10.24% | Reduce -1.37% | 1,436,500 | -20,000 | |
CCRD | CoreCard Corp | 2023-09-30 | Add | +0.01% | 19.68 ($22.28) 24.11 | $13.16 | -40.93% | Add 2% | 510,000 | 10,000 | |
LKQ | LKQ Corp | 2023-09-30 | Add | 0% | 48.79 ($53.52) 59.01 | $43.85 | -18.07% | Add 0.08% | 412,250 | 350 | |
HEI.A | Heico Corp | 2023-09-30 | Add | 0% | 126.01 ($135.58) 142.83 | $168.89 | 24.57% | Add 0.11% | 183,300 | 200 | |
IEX | IDEX Corp | 2023-09-30 | Add | 0% | 203.81 ($216.94) 228.73 | $220.42 | 1.60% | Add 0.15% | 66,900 | 100 | |
HON | Honeywell International Inc | 2023-09-30 | Reduce | 0% | 184.12 ($194.12) 209.68 | $195.81 | 0.87% | Reduce -1.74% | 11,300 | -200 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -2.11% | 207.55 ($246.21) 288.73 | $451.96 | 83.57% | Reduce -40.52% | 251,500 | -171,300 | |
TMO | Thermo Fisher Scientific Inc | 2023-06-30 | Add | +1.00% | 508.46 ($540.21) 591.13 | $572.38 | 5.96% | Add 52.59% | 103,700 | 35,740 | |
ORCL | Oracle Corp | 2023-06-30 | Reduce | -0.81% | 92.92 ($103.23) 126.55 | $115.80 | 12.18% | Reduce -34.44% | 285,500 | -150,000 | |
CHTR | Charter Communications Inc | 2023-06-30 | Add | +0.77% | 319.66 ($341.49) 368.7 | $265.93 | -22.13% | Add 783.42% | 44,171 | 39,171 | |
DHR | Danaher Corp | 2023-06-30 | Add | +0.67% | 224.99 ($239) 256.14 | $248.38 | 3.92% | Add 20.18% | 310,310 | 52,100 | |
GOOG | Alphabet Inc | 2023-06-30 | Reduce | -0.66% | 104 ($115.57) 127.91 | $168.99 | 46.22% | 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 | $70.72 | 28.56% | Add 47.1% | 671,500 | 215,000 | |
DLB | Dolby Laboratories Inc | 2023-06-30 | Sold Out | -0.39% | 80.93 ($83.6) 85.91 | $82.08 | -1.82% | 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 | $406.66 | 29.92% | 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 | $35.20 | 13.48% | Sold Out | 0 | -163,377 | |
VMC | Vulcan Materials Co | 2023-06-30 | Reduce | -0.29% | 164.06 ($191.35) 225.44 | $264.44 | 38.20% | Reduce -8.7% | 305,500 | -29,100 | |
IR | Ingersoll Rand Inc | 2023-06-30 | Sold Out | -0.27% | 53.41 ($59.11) 65.36 | $86.72 | 46.71% | Sold Out | 0 | -80,000 | |
ROP | Roper Technologies Inc | 2023-06-30 | Add | +0.26% | 431.05 ($452.64) 480.8 | $517.21 | 14.27% | Add 10.83% | 102,300 | 10,000 | |
AMZN | Amazon.com Inc | 2023-06-30 | Add | +0.21% | 97.83 ($114.02) 130.36 | $186.21 | 63.31% | Add 7.5% | 430,000 | 30,000 | |
LBRDK | Liberty Broadband Corp | 2023-06-30 | Add | +0.20% | 70.76 ($77.42) 84.78 | $51.88 | -32.99% | Add 6.33% | 799,000 | 47,600 | |
CRM | Salesforce Inc | 2023-06-30 | Reduce | -0.17% | 188.89 ($204.06) 223.38 | $273.66 | 34.11% | Reduce -10.71% | 125,000 | -15,000 | |
KMX | CarMax Inc | 2023-06-30 | Reduce | -0.14% | 62.44 ($73.07) 86.21 | $68.71 | -5.97% | Reduce -4.59% | 759,500 | -36,497 | |
CSGP | CoStar Group Inc | 2023-06-30 | Reduce | -0.13% | 67.75 ($77.07) 90.12 | $91.23 | 18.37% | Reduce -2.98% | 1,068,000 | -32,800 | |
ADBE | Adobe Inc | 2023-06-30 | Reduce | -0.11% | 335.45 ($402.56) 495.18 | $486.18 | 20.77% | Reduce -7.69% | 60,000 | -5,000 | |
TXN | Texas Instruments Inc | 2023-06-30 | Reduce | -0.07% | 161.17 ($172.37) 186.01 | $178.91 | 3.79% | Reduce -3.46% | 170,101 | -6,100 | |
LBTYK | Liberty Global PLC | 2023-06-30 | Reduce | -0.06% | 16.82 ($18.66) 20.77 | $17.27 | -7.45% | Reduce -3.57% | 1,456,500 | -54,000 | |
ACIW | ACI Worldwide Inc | 2023-06-30 | Add | +0.06% | 21.56 ($24.23) 26.98 | $35.12 | 44.94% | Add 28.43% | 232,844 | 51,538 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.02% | 308.77 ($326.09) 341 | $400.87 | 22.93% | Reduce -0.35% | 372,150 | -1,300 | |
V | Visa Inc | 2023-06-30 | Reduce | -0.02% | 221.03 ($228.82) 237.48 | $268.49 | 17.34% | Reduce -0.37% | 374,200 | -1,400 | |
MA | Mastercard Inc | 2023-06-30 | Reduce | -0.01% | 360.14 ($375.05) 393.3 | $443.58 | 18.27% | Reduce -0.33% | 213,350 | -700 | |
LILAK | Liberty Latin America Ltd | 2023-06-30 | Reduce | -0.01% | 7.27 ($8.2) 8.96 | $8.01 | -2.32% | Reduce -0.84% | 1,449,000 | -12,300 | |
CCRD | CoreCard Corp | 2023-06-30 | Reduce | -0.01% | 23.37 ($25.87) 30.13 | $13.16 | -49.13% | Reduce -0.99% | 500,000 | -5,000 | |
AON | Aon PLC | 2023-06-30 | Reduce | -0.01% | 308.29 ($324.61) 345.2 | $279.97 | -13.75% | Reduce -0.52% | 144,650 | -750 | |
LH | Laboratory Corp of America Holdings | 2023-06-30 | Reduce | -0.01% | 181.91 ($193.86) 207.14 | $201.32 | 3.85% | Reduce -0.24% | 268,250 | -650 | |
MKL | Markel Group Inc | 2023-06-30 | Reduce | -0.01% | 1277.41 ($1339.96) 1383.18 | $1,581.06 | 17.99% | 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 | $25.05 | 12.08% | Reduce -0.35% | 1,788,000 | -6,200 | |
LKQ | LKQ Corp | 2023-06-30 | Reduce | -0.01% | 52.08 ($55.64) 58.27 | $43.85 | -21.19% | Reduce -0.44% | 411,900 | -1,800 |
Total 249
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