 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2024-08-14 | 51 Stocks (2 new) |
| Value $1.89 Bil | Turnover 8 % |
| 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 |
|---|
| Ticker |
ODFL |
TECH |
IEX |
GPN |
AON |
CMCSA |
ADBE |
VRSN |
KMX |
EFX |
ACN |
LKQ |
CSGP |
MA |
DHR |
TMO |
SPGI |
IT |
MCHP |
MLM |
| 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 |
ODFL | Old Dominion Freight Line Inc | 209,900 | 37068.340 | New Holding | 1.960 | +1.96% | 0.100 | +18.17% | +1.32% | 43827.931 | Transportation | |
TECH | Bio-Techne Corp | 44,100 | 3159.770 | New Holding | 0.170 | +0.17% | 0.030 | +7.92% | +4.49% | 12748.754 | Biotechnology | |
IEX | IDEX Corp | 237,400 | 47764.880 | +254.86% | 2.520 | +1.81% | 0.310 | +4.53% | -1.98% | 15935.563 | Industrial Products | |
GPN | Global Payments Inc | 529,600 | 51212.320 | +65.50% | 2.710 | +1.07% | 0.210 | +22.85% | -10.40% | 28743.742 | Business Services | |
AON | Aon PLC | 260,950 | 76609.700 | +64.85% | 4.050 | +1.59% | 0.120 | +16.77% | +20.01% | 75376.510 | Insurance | |
CMCSA | Comcast Corp | 95,000 | 3720.200 | +42.86% | 0.200 | +0.06% | 0.000 | +10.03% | -6.11% | 155945.637 | Telecommunication Services | |
ADBE | Adobe Inc | 40,000 | 22221.600 | +33.33% | 1.170 | +0.29% | 0.010 | +0.80% | -11.76% | 233423.497 | Software | |
VRSN | VeriSign Inc | 86,500 | 15379.700 | +18.01% | 0.810 | +0.12% | 0.090 | +2.37% | -11.43% | 17804.192 | Software | |
KMX | CarMax Inc | 865,200 | 63453.770 | +15.44% | 3.350 | +0.45% | 0.550 | +8.12% | +0.74% | 12078.954 | Vehicles & Parts | |
EFX | Equifax Inc | 176,000 | 42672.960 | +14.66% | 2.250 | +0.29% | 0.140 | +25.13% | +22.74% | 37391.900 | Business Services | |
ACN | Accenture PLC | 106,850 | 32419.360 | +13.67% | 1.710 | +0.21% | 0.020 | +18.00% | -3.32% | 209989.111 | Software | |
LKQ | LKQ Corp | 458,100 | 19052.380 | +11.12% | 1.010 | +0.10% | 0.170 | +0.18% | -12.94% | 10732.950 | Vehicles & Parts | |
CSGP | CoStar Group Inc | 886,500 | 65725.110 | +1.14% | 3.470 | +0.04% | 0.220 | +9.02% | -9.27% | 32494.376 | Real Estate | |
MA | Mastercard Inc | 203,350 | 89709.890 | 0% | 4.740 | 0% | 0.020 | +9.72% | +16.14% | 455459.886 | Credit Services | |
DHR | Danaher Corp | 350,910 | 87674.860 | 0% | 4.630 | 0% | 0.050 | +7.46% | +19.75% | 199641.364 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 69235.600 | 0% | 3.660 | 0% | 0.030 | +8.98% | +17.02% | 236932.751 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 68,875 | 30718.250 | 0% | 1.620 | 0% | 0.020 | +20.44% | +19.66% | 164080.860 | Capital Markets | |
IT | Gartner Inc | 64,425 | 28930.690 | 0% | 1.530 | 0% | 0.080 | +15.04% | +13.81% | 39563.897 | Software | |
MCHP | Microchip Technology Inc | 259,600 | 23753.400 | 0% | 1.250 | 0% | 0.050 | -15.18% | -11.21% | 42292.696 | Semiconductors | |
MLM | Martin Marietta Materials Inc | 40,675 | 22037.720 | 0% | 1.160 | 0% | 0.070 | -1.41% | +10.67% | 33535.535 | Building Materials |
Total 54
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