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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 |
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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 | 37068.34 | New Holding | 1.96 | +1.96% | 0.1 | +15.08% | -1.61% | 42670.727 | Transportation | |
TECH | Bio-Techne Corp | 44,100 | 3159.77 | New Holding | 0.17 | +0.17% | 0.03 | -11.73% | -7.37% | 11314.552 | Biotechnology | |
IEX | IDEX Corp | 237,400 | 47764.88 | +254.86% | 2.52 | +1.81% | 0.31 | -4.97% | -5.25% | 15440.467 | Industrial Products | |
GPN | Global Payments Inc | 529,600 | 51212.32 | +65.50% | 2.71 | +1.07% | 0.21 | +7.64% | -12.74% | 28089.841 | Business Services | |
AON | Aon PLC | 260,950 | 76609.7 | +64.85% | 4.05 | +1.59% | 0.12 | +20.39% | +16.66% | 73369.2 | Insurance | |
CMCSA | Comcast Corp | 95,000 | 3720.2 | +42.86% | 0.2 | +0.06% | 0 | +5.12% | -6.31% | 155868.193 | Telecommunication Services | |
ADBE | Adobe Inc | 40,000 | 22221.6 | +33.33% | 1.17 | +0.29% | 0.01 | +17.54% | -6.33% | 248055.697 | Software | |
VRSN | VeriSign Inc | 86,500 | 15379.7 | +18.01% | 0.81 | +0.12% | 0.09 | +5.92% | -11.98% | 17714.4 | Software | |
KMX | CarMax Inc | 865,200 | 63453.77 | +15.44% | 3.35 | +0.45% | 0.55 | +21.70% | +10.82% | 13269.833 | Vehicles & Parts | |
EFX | Equifax Inc | 176,000 | 42672.96 | +14.66% | 2.25 | +0.29% | 0.14 | +25.81% | +22.50% | 37362.205 | Business Services | |
ACN | Accenture PLC | 106,850 | 32419.36 | +13.67% | 1.71 | +0.21% | 0.02 | +12.41% | -2.85% | 210953.736 | Software | |
LKQ | LKQ Corp | 458,100 | 19052.38 | +11.12% | 1.01 | +0.10% | 0.17 | -0.20% | -9.23% | 11204.178 | Vehicles & Parts | |
CSGP | CoStar Group Inc | 886,500 | 65725.11 | +1.14% | 3.47 | +0.04% | 0.22 | -9.47% | -10.99% | 31904.24 | Real Estate | |
MA | Mastercard Inc | 203,350 | 89709.89 | 0% | 4.74 | 0% | 0.02 | +3.93% | +10.26% | 432946.031 | Credit Services | |
DHR | Danaher Corp | 350,910 | 87674.86 | 0% | 4.63 | 0% | 0.05 | +2.02% | +16.01% | 193603.664 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 69235.6 | 0% | 3.66 | 0% | 0.03 | +3.63% | +14.10% | 231332.69 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 68,875 | 30718.25 | 0% | 1.62 | 0% | 0.02 | +14.65% | +14.29% | 157132.26 | Capital Markets | |
IT | Gartner Inc | 64,425 | 28930.69 | 0% | 1.53 | 0% | 0.08 | +9.86% | +6.93% | 37166.573 | Software | |
MCHP | Microchip Technology Inc | 259,600 | 23753.4 | 0% | 1.25 | 0% | 0.05 | -17.81% | -9.56% | 43081.361 | Semiconductors | |
MLM | Martin Marietta Materials Inc | 40,675 | 22037.72 | 0% | 1.16 | 0% | 0.07 | -6.35% | +8.86% | 33213.448 | Building Materials |
Total 54