
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2024-11-14	49 Stocks (0 new)
	Value $2.02 Bil	Turnover 2 %
	Countries: Top Holdings: BRK.B(7.35%)MA(4.96%)V(4.88%)DHR(4.82%)META(4.73%) Portfolio Report

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's Portfolio

Wallace Weitz Current Holdings

Ticker
Ticker
IEX
GPN
SIRI
TECH
LBRDK
HEI.A
HON
CRM
LBRDA
ACN
IT
LIN
LKQ
MLM
MA
ORCL
MCHP
ROP
FTV
ODFL

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
IEX	IDEX Corp	282,650	60628.430	+19.06%	2.990	+0.48%	0.370	-0.84%	-1.56%	15600.516	Industrial Products
GPN	Global Payments Inc	610,000	62476.200	+15.18%	3.090	+0.41%	0.240	+7.14%	-5.67%	26902.649	Business Services
SIRI	Sirius XM Holdings Inc	1,261,999	29846.280	+7.79%	1.470	+0.11%	0.370	-13.40%	-8.66%	7063.883	Media - Diversified
TECH	Bio-Techne Corp	47,200	3772.700	+7.03%	0.190	+0.01%	0.030	+0.56%	+1.78%	11648.358	Biotechnology
LBRDK	Liberty Broadband Corp	530,500	41002.350	0%	2.020	0%	0.370	-7.48%	-1.70%	10487.096	Telecommunication Services
HEI.A	Heico Corp	162,900	33192.500	0%	1.640	0%	0.120	-11.47%	-4.33%	27320.742	Aerospace & Defense
HON	Honeywell International Inc	11,300	2335.820	0%	0.120	0%	0.000	+2.65%	-3.41%	141877.476	Conglomerates
CRM	Salesforce Inc	95,000	26002.450	0%	1.280	0%	0.010	+9.66%	-4.93%	304182.450	Software
LBRDA	Liberty Broadband Corp	140,000	10754.800	0%	0.530	0%	0.100	-7.76%	-2.19%	10487.096	Telecommunication Services
ACN	Accenture PLC	106,850	37769.340	0%	1.870	0%	0.020	-3.12%	-0.57%	218786.627	Software
IT	Gartner Inc	64,425	32648.010	0%	1.610	0%	0.080	-5.73%	+0.94%	37718.663	Software
LIN	Linde PLC	6,900	3290.330	0%	0.160	0%	0.000	-11.51%	-1.08%	197200.796	Chemicals
LKQ	LKQ Corp	458,100	18287.350	0%	0.900	0%	0.180	-4.59%	-1.31%	9428.746	Vehicles & Parts
MLM	Martin Marietta Materials Inc	40,675	21893.320	0%	1.080	0%	0.070	-4.70%	-1.51%	31091.367	Building Materials
MA	Mastercard Inc	203,350	100414.230	0%	4.960	0%	0.020	+1.48%	-4.02%	463201.785	Credit Services
ORCL	Oracle Corp	214,700	36584.880	0%	1.810	0%	0.010	-11.70%	-7.06%	432129.702	Software
MCHP	Microchip Technology Inc	259,600	20843.280	0%	1.030	0%	0.050	-28.15%	-3.77%	29637.595	Semiconductors
ROP	Roper Technologies Inc	66,500	37003.260	0%	1.830	0%	0.060	-6.66%	-3.14%	53905.166	Software
FTV	Fortive Corp	40,800	3220.340	0%	0.160	0%	0.010	-2.44%	+0.37%	26118.341	Hardware
ODFL	Old Dominion Freight Line Inc	209,900	41694.540	0%	2.060	0%	0.100	-9.23%	+0.01%	37663.100	Transportation

100/Page

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