Wallace Weitz

Wallace Weitz

13F
Weitz Investment Management Inc
Last update 2024-08-14 51 Stocks (2 new)
Value $1.89 Bil Turnover 8 %
Countries:

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ODFL
Old Dominion Freight Line Inc2024-06-30New Buy
+1.96%
168.53 ($188.59) 224.69
$201.32
6.75%
New holding
209,900
209,900
IEX
IDEX Corp2024-06-30Add
+1.81%
198.23 ($218.46) 241.58
$214.64
-1.75%
Add 254.86%
237,400
170,500
AON
Aon PLC2024-06-30Add
+1.59%
275.82 ($295.67) 329.64
$366.87
24.08%
Add 64.85%
260,950
102,650
GOOG
Alphabet Inc2024-06-30Reduce
-1.08%
151.94 ($170.1) 186.86
$172.65
1.50%
Reduce -18.35%
618,975
-139,125
GPN
Global Payments Inc2024-06-30Add
+1.07%
92.21 ($110.19) 130.15
$103.71
-5.88%
Add 65.5%
529,600
209,600
LSXMK
Liberty SiriusXM Group2024-06-30Reduce
-1.00%
20.38 ($23.78) 29.29
$22.29
-6.27%
Reduce -37.76%
1,088,000
-660,000
ADI
Analog Devices Inc2024-06-30Reduce
-0.89%
183.36 ($213.37) 240.16
$223.11
4.56%
Reduce -38.48%
141,000
-88,200
AMZN
Amazon.com Inc2024-06-30Reduce
-0.80%
173.67 ($183.7) 197.85
$186.19
1.36%
Reduce -25.74%
252,500
-87,500
VMC
Vulcan Materials Co2024-06-30Reduce
-0.69%
244.64 ($258.41) 272.07
$273.93
6.01%
Reduce -20.7%
191,550
-50,000
LLYVK
Liberty Live Group2024-06-30Reduce
-0.53%
34.5 ($38.74) 43.47
$58.36
50.65%
Reduce -76.19%
75,000
-240,000
KMX
CarMax Inc2024-06-30Add
+0.45%
67.21 ($72.06) 85.94
$72.38
0.44%
Add 15.44%
865,200
115,700
ORCL
Oracle Corp2024-06-30Reduce
-0.45%
113.75 ($124.18) 144.64
$167.84
35.16%
Reduce -24.8%
214,700
-70,800
LYV
Live Nation Entertainment Inc2024-06-30Sold Out
-0.33%
88.27 ($94.54) 104.88
$117.14
23.91%
Sold Out
0
-61,000
META
Meta Platforms Inc2024-06-30Reduce
-0.31%
430.17 ($486.09) 527.34
$567.58
16.76%
Reduce -6.21%
188,775
-12,500
CHTR
Charter Communications Inc2024-06-30Reduce
-0.30%
254.61 ($272.92) 298.96
$327.61
20.04%
Reduce -12.41%
142,950
-20,250
ADBE
Adobe Inc2024-06-30Add
+0.29%
439.02 ($484.22) 555.54
$478.08
-1.27%
Add 33.33%
40,000
10,000
EFX
Equifax Inc2024-06-30Add
+0.29%
216.2 ($238.56) 262.74
$265.02
11.09%
Add 14.66%
176,000
22,500
VLTO
Veralto Corp2024-06-30Reduce
-0.27%
86.58 ($95.63) 102.19
$102.19
6.86%
Reduce -16.73%
298,699
-60,000
FIS
Fidelity National Information Services Inc2024-06-30Reduce
-0.25%
67.2 ($74.03) 78.36
$89.73
21.21%
Reduce -13.33%
439,000
-67,500
LBRDK
Liberty Broadband Corp2024-06-30Reduce
-0.23%
48.19 ($51.63) 55.75
$80.82
56.54%
Reduce -13.1%
530,500
-80,000
CRM
Salesforce Inc2024-06-30Reduce
-0.23%
218.01 ($267.58) 304.74
$291.37
8.89%
Reduce -13.64%
95,000
-15,000
ACN
Accenture PLC2024-06-30Add
+0.21%
281.76 ($306.33) 339.17
$344.82
12.56%
Add 13.67%
106,850
12,850
JPM
JPMorgan Chase & Co2024-06-30Sold Out
-0.21%
180.08 ($195.5) 204.79
$221.92
13.51%
Sold Out
0
-20,500
TECH
Bio-Techne Corp2024-06-30New Buy
+0.17%
62.12 ($73.6) 84.15
$73.75
0.20%
New holding
44,100
44,100
LH
Labcorp Holdings Inc2024-06-30Reduce
-0.17%
192.5 ($203.42) 216.35
$228.27
12.22%
Reduce -5.85%
241,350
-15,000
LLYVA
Liberty Live Group2024-06-30Sold Out
-0.17%
33.6 ($37.44) 42.45
$56.74
51.55%
Sold Out
0
-77,500
HEI.A
Heico Corp2024-06-30Reduce
-0.16%
151.84 ($168.95) 180.64
$192.01
13.65%
Reduce -11.13%
162,900
-20,400
ROP
Roper Technologies Inc2024-06-30Reduce
-0.16%
510.82 ($539.13) 563.66
$537.73
-0.26%
Reduce -7.77%
66,500
-5,600
GWRE
Guidewire Software Inc2024-06-30Reduce
-0.12%
107.64 ($120.31) 137.89
$186.26
54.82%
Reduce -16.63%
101,800
-20,300
VRSN
VeriSign Inc2024-06-30Add
+0.12%
168.32 ($178.18) 191.42
$176.84
-0.75%
Add 18.01%
86,500
13,200
LKQ
LKQ Corp2024-06-30Add
+0.10%
40.29 ($44.73) 53.18
$36.79
-17.75%
Add 11.12%
458,100
45,850
BRK.B
Berkshire Hathaway Inc2024-06-30Reduce
-0.09%
396.73 ($408.62) 420.24
$450.92
10.35%
Reduce -1.22%
323,200
-4,000
V
Visa Inc2024-06-30Reduce
-0.07%
262.47 ($274.09) 281.5
$289.85
5.75%
Reduce -1.37%
359,200
-5,000
CMCSA
Comcast Corp2024-06-30Add
+0.06%
36.9 ($39.13) 42.28
$43.64
11.53%
Add 42.86%
95,000
28,500
MSFT
Microsoft Corp2024-06-30Reduce
-0.06%
389.33 ($422.32) 452.85
$406.46
-3.75%
Reduce -6.51%
40,950
-2,850
CSGP
CoStar Group Inc2024-06-30Add
+0.04%
72.73 ($84.75) 95.69
$72.79
-14.11%
Add 1.14%
886,500
10,000
LBTYK
Liberty Global Ltd2024-06-30Reduce
-0.02%
16.21 ($17.42) 18.54
$20.62
18.37%
Reduce -1.42%
1,386,500
-20,000
PRM
Perimeter Solutions SA2024-06-30Reduce
-0.02%
6.92 ($7.47) 8.08
$13.28
77.78%
Reduce -1.38%
3,585,000
-50,000
TXN
Texas Instruments Inc2024-06-30Reduce
0%
159.68 ($184.76) 202.54
$203.16
9.96%
Reduce -0.31%
169,575
-526
MKL
Markel Group Inc2024-03-31Sold Out
-1.90%
1395.13 ($1466.28) 1527.35
$1,542.01
5.16%
Sold Out
0
-25,190
CHTR
Charter Communications Inc2024-03-31Add
+1.51%
276.33 ($321.44) 391.51
$327.61
1.92%
Add 167.1%
163,200
102,100
LIN
Linde PLC2024-03-31Reduce
-0.92%
400.63 ($433) 474.89
$456.15
5.35%
Reduce -85.89%
6,900
-42,000
GOOG
Alphabet Inc2024-03-31Reduce
-0.77%
132.56 ($144.34) 154.84
$172.65
19.61%
Reduce -11.95%
758,100
-102,850
VRSN
VeriSign Inc2024-03-31New Buy
+0.71%
187.1 ($196.51) 206.35
$176.84
-10.01%
New holding
73,300
73,300
GPN
Global Payments Inc2024-03-31Add
+0.61%
125.51 ($132.21) 138.98
$103.71
-21.56%
Add 39.13%
320,000
90,000
BRK.B
Berkshire Hathaway Inc2024-03-31Reduce
-0.52%
359.29 ($393.34) 420.52
$450.92
14.64%
Reduce -7.69%
327,200
-27,250
LILAK
Liberty Latin America Ltd2024-03-31Sold Out
-0.48%
6.06 ($6.8) 7.4
$9.68
42.35%
Sold Out
0
-1,221,500
META
Meta Platforms Inc2024-03-31Reduce
-0.47%
344.47 ($446.07) 512.19
$567.58
27.24%
Reduce -11.05%
201,275
-25,000
IT
Gartner Inc2024-03-31Reduce
-0.46%
425.37 ($460.24) 483.11
$502.50
9.18%
Reduce -22.84%
64,425
-19,075
VMC
Vulcan Materials Co2024-03-31Reduce
-0.43%
219.33 ($246.43) 275.59
$273.93
11.16%
Reduce -12.89%
241,550
-35,750
LBRDK
Liberty Broadband Corp2024-03-31Reduce
-0.32%
55.5 ($66.14) 81.32
$80.82
22.20%
Reduce -10.94%
610,500
-75,000
MSFT
Microsoft Corp2024-03-31Reduce
-0.27%
367.75 ($404.82) 429.37
$406.46
0.41%
Reduce -23.83%
43,800
-13,700
AON
Aon PLC2024-03-31Add
+0.23%
288.02 ($310.03) 333.79
$366.87
18.33%
Add 9.44%
158,300
13,650
MLM
Martin Marietta Materials Inc2024-03-31Reduce
-0.23%
482 ($545.78) 613.94
$592.34
8.53%
Reduce -17.49%
40,675
-8,625
FIS
Fidelity National Information Services Inc2024-03-31Add
+0.23%
59.01 ($65.1) 74.18
$89.73
37.83%
Add 13.44%
506,500
60,000
CRM
Salesforce Inc2024-03-31Reduce
-0.21%
251.12 ($288.53) 316.88
$291.37
0.98%
Reduce -12%
110,000
-15,000
AMZN
Amazon.com Inc2024-03-31Reduce
-0.12%
144.57 ($166.93) 180.38
$186.19
11.54%
Reduce -4.23%
340,000
-15,000
DEO
Diageo PLC2024-03-31Add
+0.06%
137.5 ($146.35) 154.69
$124.16
-15.16%
Add 38.05%
28,300
7,800
ACN
Accenture PLC2024-03-31Reduce
-0.06%
333.82 ($364.48) 386.91
$344.82
-5.39%
Reduce -3.09%
94,000
-3,000
LH
Laboratory Corp of America Holdings2024-03-31Reduce
-0.06%
209.01 ($220.28) 232.56
$228.27
3.63%
Reduce -1.91%
256,350
-5,000
SPGI
S&P Global Inc2024-03-31Reduce
-0.06%
418.48 ($433.43) 459.72
$480.36
10.83%
Reduce -3.5%
68,875
-2,500
DHR
Danaher Corp2024-03-31Add
+0.04%
224.58 ($244.03) 256.19
$245.66
0.67%
Add 0.83%
350,910
2,900
LSXMK
Liberty SiriusXM Group2024-03-31Reduce
-0.04%
28.56 ($29.98) 31.21
$22.29
-25.65%
Reduce -1.34%
1,748,000
-23,813
JPM
JPMorgan Chase & Co2024-03-31Reduce
-0.03%
167.09 ($180.44) 200.3
$221.92
22.99%
Reduce -12.77%
20,500
-3,000
TMO
Thermo Fisher Scientific Inc2024-03-31Add
0%
528.82 ($561.14) 599.43
$546.32
-2.64%
Add 0.1%
125,200
120
CCRD
CoreCard Corp2024-03-31Add
0%
10.32 ($11.9) 13.5
$15.02
26.22%
Add 0.98%
515,000
5,000
CMCSA
Comcast Corp2024-03-31Add
0%
41.24 ($43.14) 46.73
$43.64
1.16%
Add 2.94%
66,500
1,900
GPN
Global Payments Inc2023-12-31New Buy
+1.55%
102.78 ($115.8) 129.26
$103.71
-10.44%
New holding
230,000
230,000
VLTO
Veralto Corp2023-12-31Add
+1.09%
67.51 ($74.66) 85.12
$102.19
36.87%
Add 228.32%
358,699
249,446
IT
Gartner Inc2023-12-31Reduce
-1.07%
325.76 ($399.48) 466.05
$502.50
25.79%
Reduce -40.38%
83,500
-56,550
GOOG
Alphabet Inc2023-12-31Reduce
-0.89%
123.4 ($135.69) 142.82
$172.65
27.24%
Reduce -12.43%
860,950
-122,250
ROP
Roper Technologies Inc2023-12-31Reduce
-0.81%
475.57 ($515.1) 550.77
$537.73
4.39%
Reduce -29.52%
72,100
-30,200
ADBE
Adobe Inc2023-12-31Reduce
-0.77%
507.03 ($576.76) 633.66
$478.08
-17.11%
Reduce -47.83%
30,000
-27,500
GWRE
Guidewire Software Inc2023-12-31Reduce
-0.46%
85.99 ($95.42) 110.89
$186.26
95.20%
Reduce -43.37%
122,100
-93,500
MKL
Markel Group Inc2023-12-31Reduce
-0.33%
1301.3 ($1418.73) 1505.62
$1,542.01
8.69%
Reduce -13.7%
25,190
-4,000
LLYVK
Liberty Live Group2023-12-31Reduce
-0.31%
30.1 ($34.02) 37.57
$58.36
71.55%
Reduce -35.71%
315,000
-175,000
CSGP
CoStar Group Inc2023-12-31Reduce
-0.30%
70.58 ($80.94) 88.25
$72.79
-10.07%
Reduce -7.44%
876,500
-70,500
VMC
Vulcan Materials Co2023-12-31Reduce
-0.29%
193.69 ($211.82) 227.01
$273.93
29.32%
Reduce -8.42%
277,300
-25,500
MLM
Martin Marietta Materials Inc2023-12-31Reduce
-0.29%
397.86 ($450.76) 499.62
$592.34
31.41%
Reduce -20.48%
49,300
-12,700
AMZN
Amazon.com Inc2023-12-31Reduce
-0.28%
119.57 ($140.18) 154.07
$186.19
32.82%
Reduce -10.13%
355,000
-40,000
DHR
Danaher Corp2023-12-31Add
+0.25%
185.1 ($212.82) 233.13
$245.66
15.43%
Add 6.18%
348,010
20,250
LH
Laboratory Corp of America Holdings2023-12-31Reduce
-0.24%
197.69 ($210.07) 227.29
$228.27
8.66%
Reduce -7.76%
261,350
-22,000
MA
Mastercard Inc2023-12-31Reduce
-0.22%
364.08 ($401.73) 426.51
$499.59
24.36%
Reduce -4.69%
203,350
-10,000
CHTR
Charter Communications Inc2023-12-31Add
+0.21%
361.98 ($407.77) 454.45
$327.61
-19.66%
Add 19.57%
61,100
10,000
LIN
Linde PLC2023-12-31Reduce
-0.20%
364.38 ($394.4) 426.72
$456.15
15.66%
Reduce -16.77%
48,900
-9,850
FIS
Fidelity National Information Services Inc2023-12-31Reduce
-0.17%
47.16 ($54.86) 60.8
$89.73
63.56%
Reduce -10.97%
446,500
-55,000
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
-0.15%
331.71 ($350.99) 362.68
$450.92
28.47%
Reduce -2.07%
354,450
-7,500
ACIW
ACI Worldwide Inc2023-12-31Add
+0.14%
19.75 ($25.03) 30.6
$49.20
96.56%
Add 30.53%
372,000
87,000
V
Visa Inc2023-12-31Reduce
-0.13%
228.81 ($246.48) 262.38
$289.85
17.60%
Reduce -2.67%
364,200
-10,000
KMX
CarMax Inc2023-12-31Add
+0.12%
60.39 ($67.22) 78.55
$72.38
7.68%
Add 4.17%
749,500
30,000
ADI
Analog Devices Inc2023-12-31Reduce
-0.11%
155.88 ($178.58) 200.88
$223.11
24.94%
Reduce -4.58%
229,200
-11,000
EFX
Equifax Inc2023-12-31Add
+0.10%
162.68 ($202.83) 250.41
$265.02
30.66%
Add 5.14%
153,500
7,500
LBRDK
Liberty Broadband Corp2023-12-31Add
+0.09%
74.76 ($83.95) 94.32
$80.82
-3.73%
Add 3.01%
685,500
20,000
META
Meta Platforms Inc2023-12-31Reduce
-0.08%
288.35 ($325.65) 358.32
$567.58
74.29%
Reduce -2.16%
226,275
-5,000
ACN
Accenture PLC2023-12-31Reduce
-0.08%
290.04 ($322.39) 354.45
$344.82
6.96%
Reduce -4.9%
97,000
-5,000
LBTYK
Liberty Global Ltd2023-12-31Reduce
-0.03%
16.45 ($17.32) 18.64
$20.62
19.05%
Reduce -2.09%
1,406,500
-30,000
LSXMK
Liberty SiriusXM Group2023-12-31Reduce
-0.02%
23.85 ($26.24) 28.85
$22.29
-15.05%
Reduce -0.91%
1,771,813
-16,187
DEO
Diageo PLC2023-12-31Add
+0.02%
138.93 ($147.65) 159.96
$124.16
-15.91%
Add 17.14%
20,500
3,000
MSFT
Microsoft Corp2023-12-31Reduce
0%
313.39 ($355.93) 382.7
$406.46
14.20%
Reduce -0.35%
57,500
-200
EFX
Equifax Inc2023-09-30New Buy
+1.48%
180.36 ($204.17) 237.81
$265.02
29.80%
New holding
146,000
146,000
100/Page
Total 247

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