
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2024-08-14	51 Stocks (2 new)
	Value $1.89 Bil	Turnover 8 %
	Countries: Top Holdings: BRK.B(6.94%)GOOG(6.00%)META(5.03%)V(4.98%)MA(4.74%) 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 Portfolio and Latest Trades

Ticker
Ticker
ODFL
IEX
AON
GOOG
GPN
LSXMK
ADI
AMZN
VMC
LLYVK
KMX
ORCL
LYV
META
CHTR
ADBE
EFX
VLTO
FIS
LBRDK
CRM
ACN
JPM
TECH
LH
LLYVA
HEI.A
ROP
GWRE
VRSN
LKQ
BRK.B
V
CMCSA
MSFT
CSGP
LBTYK
PRM
TXN
MKL
CHTR
LIN
GOOG
VRSN
GPN
BRK.B
LILAK
META
IT
VMC
LBRDK
MSFT
AON
MLM
FIS
CRM
AMZN
DEO
ACN
LH
SPGI
DHR
LSXMK
JPM
TMO
CCRD
CMCSA
GPN
VLTO
IT
GOOG
ROP
ADBE
GWRE
MKL
LLYVK
CSGP
VMC
MLM
AMZN
DHR
LH
MA
CHTR
LIN
FIS
BRK.B
ACIW
V
KMX
ADI
EFX
LBRDK
META
ACN
LBTYK
LSXMK
DEO
MSFT
EFX

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ODFL	Old Dominion Freight Line Inc	2024-06-30	New Buy	+1.96%	● 168.53 ($188.59) 224.69	$226.11	19.90%	New holding	209,900	209,900
IEX	IDEX Corp	2024-06-30	Add	+1.81%	● 198.23 ($218.46) 241.58	$228.51	4.60%	Add 254.86%	237,400	170,500
AON	Aon PLC	2024-06-30	Add	+1.59%	● 275.82 ($295.67) 329.64	$383.78	29.80%	Add 64.85%	260,950	102,650
GOOG	Alphabet Inc	2024-06-30	Reduce	-1.08%	● 151.94 ($170.1) 186.86	$179.86	5.74%	Reduce -18.35%	618,975	-139,125
GPN	Global Payments Inc	2024-06-30	Add	+1.07%	● 92.21 ($110.19) 130.15	$110.88	0.63%	Add 65.5%	529,600	209,600
LSXMK	Liberty SiriusXM Group	2024-06-30	Reduce	-1.00%	● 20.38 ($23.78) 29.29	$22.29	-6.27%	Reduce -37.76%	1,088,000	-660,000
ADI	Analog Devices Inc	2024-06-30	Reduce	-0.89%	● 183.36 ($213.37) 240.16	$225.80	5.83%	Reduce -38.48%	141,000	-88,200
AMZN	Amazon.com Inc	2024-06-30	Reduce	-0.80%	● 173.67 ($183.7) 197.85	$208.18	13.33%	Reduce -25.74%	252,500	-87,500
VMC	Vulcan Materials Co	2024-06-30	Reduce	-0.69%	● 244.64 ($258.41) 272.07	$292.31	13.12%	Reduce -20.7%	191,550	-50,000
LLYVK	Liberty Live Group	2024-06-30	Reduce	-0.53%	● 34.5 ($38.74) 43.47	$61.78	59.47%	Reduce -76.19%	75,000	-240,000
KMX	CarMax Inc	2024-06-30	Add	+0.45%	● 67.21 ($72.06) 85.94	$75.54	4.83%	Add 15.44%	865,200	115,700
ORCL	Oracle Corp	2024-06-30	Reduce	-0.45%	● 113.75 ($124.18) 144.64	$189.25	52.40%	Reduce -24.8%	214,700	-70,800
LYV	Live Nation Entertainment Inc	2024-06-30	Sold Out	-0.33%	● 88.27 ($94.54) 104.88	$123.00	30.10%	Sold Out	0	-61,000
META	Meta Platforms Inc	2024-06-30	Reduce	-0.31%	● 430.17 ($486.09) 527.34	$589.50	21.27%	Reduce -6.21%	188,775	-12,500
CHTR	Charter Communications Inc	2024-06-30	Reduce	-0.30%	● 254.61 ($272.92) 298.96	$393.71	44.26%	Reduce -12.41%	142,950	-20,250
ADBE	Adobe Inc	2024-06-30	Add	+0.29%	● 439.02 ($484.22) 555.54	$494.68	2.16%	Add 33.33%	40,000	10,000
EFX	Equifax Inc	2024-06-30	Add	+0.29%	● 216.2 ($238.56) 262.74	$270.93	13.57%	Add 14.66%	176,000	22,500
VLTO	Veralto Corp	2024-06-30	Reduce	-0.27%	● 86.58 ($95.63) 102.19	$105.55	10.37%	Reduce -16.73%	298,699	-60,000
FIS	Fidelity National Information Services Inc	2024-06-30	Reduce	-0.25%	● 67.2 ($74.03) 78.36	$88.07	18.97%	Reduce -13.33%	439,000	-67,500
LBRDK	Liberty Broadband Corp	2024-06-30	Reduce	-0.23%	● 48.19 ($51.63) 55.75	$97.81	89.44%	Reduce -13.1%	530,500	-80,000
CRM	Salesforce Inc	2024-06-30	Reduce	-0.23%	● 218.01 ($267.58) 304.74	$321.95	20.32%	Reduce -13.64%	95,000	-15,000
ACN	Accenture PLC	2024-06-30	Add	+0.21%	● 281.76 ($306.33) 339.17	$355.53	16.06%	Add 13.67%	106,850	12,850
JPM	JPMorgan Chase & Co	2024-06-30	Sold Out	-0.21%	● 180.08 ($195.5) 204.79	$236.98	21.22%	Sold Out	0	-20,500
TECH	Bio-Techne Corp	2024-06-30	New Buy	+0.17%	● 62.12 ($73.6) 84.15	$75.96	3.21%	New holding	44,100	44,100
LH	Labcorp Holdings Inc	2024-06-30	Reduce	-0.17%	● 192.5 ($203.42) 216.35	$242.39	19.16%	Reduce -5.85%	241,350	-15,000
LLYVA	Liberty Live Group	2024-06-30	Sold Out	-0.17%	● 33.6 ($37.44) 42.45	$60.06	60.42%	Sold Out	0	-77,500
HEI.A	Heico Corp	2024-06-30	Reduce	-0.16%	● 151.84 ($168.95) 180.64	$202.69	19.97%	Reduce -11.13%	162,900	-20,400
ROP	Roper Technologies Inc	2024-06-30	Reduce	-0.16%	● 510.82 ($539.13) 563.66	$567.62	5.28%	Reduce -7.77%	66,500	-5,600
GWRE	Guidewire Software Inc	2024-06-30	Reduce	-0.12%	● 107.64 ($120.31) 137.89	$194.93	62.02%	Reduce -16.63%	101,800	-20,300
VRSN	VeriSign Inc	2024-06-30	Add	+0.12%	● 168.32 ($178.18) 191.42	$183.56	3.02%	Add 18.01%	86,500	13,200
LKQ	LKQ Corp	2024-06-30	Add	+0.10%	● 40.29 ($44.73) 53.18	$38.37	-14.22%	Add 11.12%	458,100	45,850
BRK.B	Berkshire Hathaway Inc	2024-06-30	Reduce	-0.09%	● 396.73 ($408.62) 420.24	$463.41	13.41%	Reduce -1.22%	323,200	-4,000
V	Visa Inc	2024-06-30	Reduce	-0.07%	● 262.47 ($274.09) 281.5	$307.87	12.32%	Reduce -1.37%	359,200	-5,000
CMCSA	Comcast Corp	2024-06-30	Add	+0.06%	● 36.9 ($39.13) 42.28	$43.91	12.22%	Add 42.86%	95,000	28,500
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.06%	● 389.33 ($422.32) 452.85	$422.54	0.05%	Reduce -6.51%	40,950	-2,850
CSGP	CoStar Group Inc	2024-06-30	Add	+0.04%	● 72.73 ($84.75) 95.69	$77.39	-8.68%	Add 1.14%	886,500	10,000
LBTYK	Liberty Global Ltd	2024-06-30	Reduce	-0.02%	● 16.21 ($17.42) 18.54	$20.59	18.20%	Reduce -1.42%	1,386,500	-20,000
PRM	Perimeter Solutions SA	2024-06-30	Reduce	-0.02%	● 6.92 ($7.47) 8.08	$13.97	87.01%	Reduce -1.38%	3,585,000	-50,000
TXN	Texas Instruments Inc	2024-06-30	Reduce	0%	● 159.68 ($184.76) 202.54	$220.29	19.23%	Reduce -0.31%	169,575	-526
MKL	Markel Group Inc	2024-03-31	Sold Out	-1.90%	● 1395.13 ($1466.28) 1527.35	$1,650.74	12.58%	Sold Out	0	-25,190
CHTR	Charter Communications Inc	2024-03-31	Add	+1.51%	● 276.33 ($321.44) 391.51	$393.71	22.48%	Add 167.1%	163,200	102,100
LIN	Linde PLC	2024-03-31	Reduce	-0.92%	● 400.63 ($433) 474.89	$459.48	6.12%	Reduce -85.89%	6,900	-42,000
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.77%	● 132.56 ($144.34) 154.84	$179.86	24.61%	Reduce -11.95%	758,100	-102,850
VRSN	VeriSign Inc	2024-03-31	New Buy	+0.71%	● 187.1 ($196.51) 206.35	$183.56	-6.59%	New holding	73,300	73,300
GPN	Global Payments Inc	2024-03-31	Add	+0.61%	● 125.51 ($132.21) 138.98	$110.88	-16.13%	Add 39.13%	320,000	90,000
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.52%	● 359.29 ($393.34) 420.52	$463.41	17.81%	Reduce -7.69%	327,200	-27,250
LILAK	Liberty Latin America Ltd	2024-03-31	Sold Out	-0.48%	● 6.06 ($6.8) 7.4	$7.54	10.88%	Sold Out	0	-1,221,500
META	Meta Platforms Inc	2024-03-31	Reduce	-0.47%	● 344.47 ($446.07) 512.19	$589.50	32.15%	Reduce -11.05%	201,275	-25,000
IT	Gartner Inc	2024-03-31	Reduce	-0.46%	● 425.37 ($460.24) 483.11	$547.40	18.94%	Reduce -22.84%	64,425	-19,075
VMC	Vulcan Materials Co	2024-03-31	Reduce	-0.43%	● 219.33 ($246.43) 275.59	$292.31	18.62%	Reduce -12.89%	241,550	-35,750
LBRDK	Liberty Broadband Corp	2024-03-31	Reduce	-0.32%	● 55.5 ($66.14) 81.32	$97.81	47.88%	Reduce -10.94%	610,500	-75,000
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.27%	● 367.75 ($404.82) 429.37	$422.54	4.38%	Reduce -23.83%	43,800	-13,700
AON	Aon PLC	2024-03-31	Add	+0.23%	● 288.02 ($310.03) 333.79	$383.78	23.79%	Add 9.44%	158,300	13,650
MLM	Martin Marietta Materials Inc	2024-03-31	Reduce	-0.23%	● 482 ($545.78) 613.94	$619.58	13.52%	Reduce -17.49%	40,675	-8,625
FIS	Fidelity National Information Services Inc	2024-03-31	Add	+0.23%	● 59.01 ($65.1) 74.18	$88.07	35.28%	Add 13.44%	506,500	60,000
CRM	Salesforce Inc	2024-03-31	Reduce	-0.21%	● 251.12 ($288.53) 316.88	$321.95	11.58%	Reduce -12%	110,000	-15,000
AMZN	Amazon.com Inc	2024-03-31	Reduce	-0.12%	● 144.57 ($166.93) 180.38	$208.18	24.71%	Reduce -4.23%	340,000	-15,000
DEO	Diageo PLC	2024-03-31	Add	+0.06%	● 137.5 ($146.35) 154.69	$120.43	-17.71%	Add 38.05%	28,300	7,800
ACN	Accenture PLC	2024-03-31	Reduce	-0.06%	● 333.82 ($364.48) 386.91	$355.53	-2.46%	Reduce -3.09%	94,000	-3,000
LH	Laboratory Corp of America Holdings	2024-03-31	Reduce	-0.06%	● 209.01 ($220.28) 232.56	$242.39	10.04%	Reduce -1.91%	256,350	-5,000
SPGI	S&P Global Inc	2024-03-31	Reduce	-0.06%	● 418.48 ($433.43) 459.72	$502.82	16.01%	Reduce -3.5%	68,875	-2,500
DHR	Danaher Corp	2024-03-31	Add	+0.04%	● 224.58 ($244.03) 256.19	$245.39	0.56%	Add 0.83%	350,910	2,900
LSXMK	Liberty SiriusXM Group	2024-03-31	Reduce	-0.04%	● 28.56 ($29.98) 31.21	$22.29	-25.65%	Reduce -1.34%	1,748,000	-23,813
JPM	JPMorgan Chase & Co	2024-03-31	Reduce	-0.03%	● 167.09 ($180.44) 200.3	$236.98	31.33%	Reduce -12.77%	20,500	-3,000
TMO	Thermo Fisher Scientific Inc	2024-03-31	Add	0%	● 528.82 ($561.14) 599.43	$551.74	-1.68%	Add 0.1%	125,200	120
CCRD	CoreCard Corp	2024-03-31	Add	0%	● 10.32 ($11.9) 13.5	$16.87	41.76%	Add 0.98%	515,000	5,000
CMCSA	Comcast Corp	2024-03-31	Add	0%	● 41.24 ($43.14) 46.73	$43.91	1.78%	Add 2.94%	66,500	1,900
GPN	Global Payments Inc	2023-12-31	New Buy	+1.55%	● 102.78 ($115.8) 129.26	$110.88	-4.25%	New holding	230,000	230,000
VLTO	Veralto Corp	2023-12-31	Add	+1.09%	● 67.51 ($74.66) 85.12	$105.55	41.37%	Add 228.32%	358,699	249,446
IT	Gartner Inc	2023-12-31	Reduce	-1.07%	● 325.76 ($399.48) 466.05	$547.40	37.03%	Reduce -40.38%	83,500	-56,550
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.89%	● 123.4 ($135.69) 142.82	$179.86	32.55%	Reduce -12.43%	860,950	-122,250
ROP	Roper Technologies Inc	2023-12-31	Reduce	-0.81%	● 475.57 ($515.1) 550.77	$567.62	10.20%	Reduce -29.52%	72,100	-30,200
ADBE	Adobe Inc	2023-12-31	Reduce	-0.77%	● 507.03 ($576.76) 633.66	$494.68	-14.23%	Reduce -47.83%	30,000	-27,500
GWRE	Guidewire Software Inc	2023-12-31	Reduce	-0.46%	● 85.99 ($95.42) 110.89	$194.93	104.29%	Reduce -43.37%	122,100	-93,500
MKL	Markel Group Inc	2023-12-31	Reduce	-0.33%	● 1301.3 ($1418.73) 1505.62	$1,650.74	16.35%	Reduce -13.7%	25,190	-4,000
LLYVK	Liberty Live Group	2023-12-31	Reduce	-0.31%	● 30.1 ($34.02) 37.57	$61.78	81.60%	Reduce -35.71%	315,000	-175,000
CSGP	CoStar Group Inc	2023-12-31	Reduce	-0.30%	● 70.58 ($80.94) 88.25	$77.39	-4.39%	Reduce -7.44%	876,500	-70,500
VMC	Vulcan Materials Co	2023-12-31	Reduce	-0.29%	● 193.69 ($211.82) 227.01	$292.31	38.00%	Reduce -8.42%	277,300	-25,500
MLM	Martin Marietta Materials Inc	2023-12-31	Reduce	-0.29%	● 397.86 ($450.76) 499.62	$619.58	37.45%	Reduce -20.48%	49,300	-12,700
AMZN	Amazon.com Inc	2023-12-31	Reduce	-0.28%	● 119.57 ($140.18) 154.07	$208.18	48.51%	Reduce -10.13%	355,000	-40,000
DHR	Danaher Corp	2023-12-31	Add	+0.25%	● 185.1 ($212.82) 233.13	$245.39	15.30%	Add 6.18%	348,010	20,250
LH	Laboratory Corp of America Holdings	2023-12-31	Reduce	-0.24%	● 197.69 ($210.07) 227.29	$242.39	15.39%	Reduce -7.76%	261,350	-22,000
MA	Mastercard Inc	2023-12-31	Reduce	-0.22%	● 364.08 ($401.73) 426.51	$524.76	30.63%	Reduce -4.69%	203,350	-10,000
CHTR	Charter Communications Inc	2023-12-31	Add	+0.21%	● 361.98 ($407.77) 454.45	$393.71	-3.45%	Add 19.57%	61,100	10,000
LIN	Linde PLC	2023-12-31	Reduce	-0.20%	● 364.38 ($394.4) 426.72	$459.48	16.50%	Reduce -16.77%	48,900	-9,850
FIS	Fidelity National Information Services Inc	2023-12-31	Reduce	-0.17%	● 47.16 ($54.86) 60.8	$88.07	60.54%	Reduce -10.97%	446,500	-55,000
BRK.B	Berkshire Hathaway Inc	2023-12-31	Reduce	-0.15%	● 331.71 ($350.99) 362.68	$463.41	32.03%	Reduce -2.07%	354,450	-7,500
ACIW	ACI Worldwide Inc	2023-12-31	Add	+0.14%	● 19.75 ($25.03) 30.6	$58.01	131.76%	Add 30.53%	372,000	87,000
V	Visa Inc	2023-12-31	Reduce	-0.13%	● 228.81 ($246.48) 262.38	$307.87	24.91%	Reduce -2.67%	364,200	-10,000
KMX	CarMax Inc	2023-12-31	Add	+0.12%	● 60.39 ($67.22) 78.55	$75.54	12.38%	Add 4.17%	749,500	30,000
ADI	Analog Devices Inc	2023-12-31	Reduce	-0.11%	● 155.88 ($178.58) 200.88	$225.80	26.44%	Reduce -4.58%	229,200	-11,000
EFX	Equifax Inc	2023-12-31	Add	+0.10%	● 162.68 ($202.83) 250.41	$270.93	33.57%	Add 5.14%	153,500	7,500
LBRDK	Liberty Broadband Corp	2023-12-31	Add	+0.09%	● 74.76 ($83.95) 94.32	$97.81	16.51%	Add 3.01%	685,500	20,000
META	Meta Platforms Inc	2023-12-31	Reduce	-0.08%	● 288.35 ($325.65) 358.32	$589.50	81.02%	Reduce -2.16%	226,275	-5,000
ACN	Accenture PLC	2023-12-31	Reduce	-0.08%	● 290.04 ($322.39) 354.45	$355.53	10.28%	Reduce -4.9%	97,000	-5,000
LBTYK	Liberty Global Ltd	2023-12-31	Reduce	-0.03%	● 16.45 ($17.32) 18.64	$20.59	18.88%	Reduce -2.09%	1,406,500	-30,000
LSXMK	Liberty SiriusXM Group	2023-12-31	Reduce	-0.02%	● 23.85 ($26.24) 28.85	$22.29	-15.05%	Reduce -0.91%	1,771,813	-16,187
DEO	Diageo PLC	2023-12-31	Add	+0.02%	● 138.93 ($147.65) 159.96	$120.43	-18.44%	Add 17.14%	20,500	3,000
MSFT	Microsoft Corp	2023-12-31	Reduce	0%	● 313.39 ($355.93) 382.7	$422.54	18.71%	Reduce -0.35%	57,500	-200
EFX	Equifax Inc	2023-09-30	New Buy	+1.48%	● 180.36 ($204.17) 237.81	$270.93	32.70%	New holding	146,000	146,000

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