 | |
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 | 37068.34 | 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
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