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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 Portfolio and Latest Trades
Ticker |
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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 |
FIS |
MLM |
CRM |
AMZN |
ACN |
DEO |
LH |
SPGI |
DHR |
LSXMK |
JPM |
CMCSA |
CCRD |
TMO |
GPN |
VLTO |
IT |
GOOG |
ROP |
ADBE |
GWRE |
MKL |
LLYVK |
CSGP |
MLM |
VMC |
AMZN |
DHR |
LH |
MA |
CHTR |
LIN |
FIS |
BRK.B |
ACIW |
V |
KMX |
ADI |
EFX |
LBRDK |
META |
ACN |
LBTYK |
DEO |
LSXMK |
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 | $199.11 | 5.58% | New holding | 209,900 | 209,900 | |
IEX | IDEX Corp | 2024-06-30 | Add | +1.81% | 198.23 ($218.46) 241.58 | $203.96 | -6.64% | Add 254.86% | 237,400 | 170,500 | |
AON | Aon PLC | 2024-06-30 | Add | +1.59% | 275.82 ($295.67) 329.64 | $337.73 | 14.23% | Add 64.85% | 260,950 | 102,650 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -1.08% | 151.94 ($170.1) 186.86 | $167.99 | -1.24% | Reduce -18.35% | 618,975 | -139,125 | |
GPN | Global Payments Inc | 2024-06-30 | Add | +1.07% | 92.21 ($110.19) 130.15 | $110.40 | 0.19% | Add 65.5% | 529,600 | 209,600 | |
LSXMK | Liberty SiriusXM Group | 2024-06-30 | Reduce | -1.00% | 20.38 ($23.78) 29.29 | $23.02 | -3.22% | Reduce -37.76% | 1,088,000 | -660,000 | |
ADI | Analog Devices Inc | 2024-06-30 | Reduce | -0.89% | 183.36 ($213.37) 240.16 | $225.61 | 5.74% | Reduce -38.48% | 141,000 | -88,200 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.80% | 173.67 ($183.7) 197.85 | $175.50 | -4.46% | Reduce -25.74% | 252,500 | -87,500 | |
VMC | Vulcan Materials Co | 2024-06-30 | Reduce | -0.69% | 244.64 ($258.41) 272.07 | $250.68 | -2.99% | Reduce -20.7% | 191,550 | -50,000 | |
LLYVK | Liberty Live Group | 2024-06-30 | Reduce | -0.53% | 34.5 ($38.74) 43.47 | $39.66 | 2.37% | Reduce -76.19% | 75,000 | -240,000 | |
KMX | CarMax Inc | 2024-06-30 | Add | +0.45% | 67.21 ($72.06) 85.94 | $85.02 | 17.99% | Add 15.44% | 865,200 | 115,700 | |
ORCL | Oracle Corp | 2024-06-30 | Reduce | -0.45% | 113.75 ($124.18) 144.64 | $138.90 | 11.85% | 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 | $96.14 | 1.69% | Sold Out | 0 | -61,000 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.31% | 430.17 ($486.09) 527.34 | $521.16 | 7.21% | Reduce -6.21% | 188,775 | -12,500 | |
CHTR | Charter Communications Inc | 2024-06-30 | Reduce | -0.30% | 254.61 ($272.92) 298.96 | $355.52 | 30.27% | Reduce -12.41% | 142,950 | -20,250 | |
ADBE | Adobe Inc | 2024-06-30 | Add | +0.29% | 439.02 ($484.22) 555.54 | $559.70 | 15.59% | Add 33.33% | 40,000 | 10,000 | |
EFX | Equifax Inc | 2024-06-30 | Add | +0.29% | 216.2 ($238.56) 262.74 | $301.95 | 26.57% | Add 14.66% | 176,000 | 22,500 | |
VLTO | Veralto Corp | 2024-06-30 | Reduce | -0.27% | 86.58 ($95.63) 102.19 | $111.03 | 16.10% | 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 | $80.38 | 8.58% | Reduce -13.33% | 439,000 | -67,500 | |
LBRDK | Liberty Broadband Corp | 2024-06-30 | Reduce | -0.23% | 48.19 ($51.63) 55.75 | $62.76 | 21.56% | Reduce -13.1% | 530,500 | -80,000 | |
CRM | Salesforce Inc | 2024-06-30 | Reduce | -0.23% | 218.01 ($267.58) 304.74 | $265.28 | -0.86% | Reduce -13.64% | 95,000 | -15,000 | |
ACN | Accenture PLC | 2024-06-30 | Add | +0.21% | 281.76 ($306.33) 339.17 | $336.78 | 9.94% | Add 13.67% | 106,850 | 12,850 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Sold Out | -0.21% | 180.08 ($195.5) 204.79 | $219.17 | 12.11% | Sold Out | 0 | -20,500 | |
TECH | Bio-Techne Corp | 2024-06-30 | New Buy | +0.17% | 62.12 ($73.6) 84.15 | $71.37 | -3.03% | New holding | 44,100 | 44,100 | |
LH | Labcorp Holdings Inc | 2024-06-30 | Reduce | -0.17% | 192.5 ($203.42) 216.35 | $230.19 | 13.16% | Reduce -5.85% | 241,350 | -15,000 | |
LLYVA | Liberty Live Group | 2024-06-30 | Sold Out | -0.17% | 33.6 ($37.44) 42.45 | $38.93 | 3.98% | Sold Out | 0 | -77,500 | |
HEI.A | Heico Corp | 2024-06-30 | Reduce | -0.16% | 151.84 ($168.95) 180.64 | $192.19 | 13.76% | Reduce -11.13% | 162,900 | -20,400 | |
ROP | Roper Technologies Inc | 2024-06-30 | Reduce | -0.16% | 510.82 ($539.13) 563.66 | $546.73 | 1.41% | Reduce -7.77% | 66,500 | -5,600 | |
GWRE | Guidewire Software Inc | 2024-06-30 | Reduce | -0.12% | 107.64 ($120.31) 137.89 | $147.43 | 22.54% | Reduce -16.63% | 101,800 | -20,300 | |
VRSN | VeriSign Inc | 2024-06-30 | Add | +0.12% | 168.32 ($178.18) 191.42 | $181.56 | 1.90% | Add 18.01% | 86,500 | 13,200 | |
LKQ | LKQ Corp | 2024-06-30 | Add | +0.10% | 40.29 ($44.73) 53.18 | $42.58 | -4.81% | Add 11.12% | 458,100 | 45,850 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.09% | 396.73 ($408.62) 420.24 | $454.49 | 11.23% | Reduce -1.22% | 323,200 | -4,000 | |
V | Visa Inc | 2024-06-30 | Reduce | -0.07% | 262.47 ($274.09) 281.5 | $268.21 | -2.15% | Reduce -1.37% | 359,200 | -5,000 | |
CMCSA | Comcast Corp | 2024-06-30 | Add | +0.06% | 36.9 ($39.13) 42.28 | $40.25 | 2.86% | Add 42.86% | 95,000 | 28,500 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.06% | 389.33 ($422.32) 452.85 | $413.61 | -2.06% | Reduce -6.51% | 40,950 | -2,850 | |
CSGP | CoStar Group Inc | 2024-06-30 | Add | +0.04% | 72.73 ($84.75) 95.69 | $77.89 | -8.09% | Add 1.14% | 886,500 | 10,000 | |
LBTYK | Liberty Global Ltd | 2024-06-30 | Reduce | -0.02% | 16.21 ($17.42) 18.54 | $19.97 | 14.64% | Reduce -1.42% | 1,386,500 | -20,000 | |
PRM | Perimeter Solutions SA | 2024-06-30 | Reduce | -0.02% | 6.92 ($7.47) 8.08 | $11.39 | 52.48% | Reduce -1.38% | 3,585,000 | -50,000 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | 0% | 159.68 ($184.76) 202.54 | $208.30 | 12.74% | Reduce -0.31% | 169,575 | -526 | |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -1.90% | 1395.13 ($1466.28) 1527.35 | $1,574.52 | 7.38% | Sold Out | 0 | -25,190 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +1.51% | 276.33 ($321.44) 391.51 | $355.52 | 10.60% | Add 167.1% | 163,200 | 102,100 | |
LIN | Linde PLC | 2024-03-31 | Reduce | -0.92% | 400.63 ($433) 474.89 | $468.46 | 8.19% | Reduce -85.89% | 6,900 | -42,000 | |
GOOG | Alphabet Inc | 2024-03-31 | Reduce | -0.77% | 132.56 ($144.34) 154.84 | $167.99 | 16.38% | Reduce -11.95% | 758,100 | -102,850 | |
VRSN | VeriSign Inc | 2024-03-31 | New Buy | +0.71% | 187.1 ($196.51) 206.35 | $181.56 | -7.61% | New holding | 73,300 | 73,300 | |
GPN | Global Payments Inc | 2024-03-31 | Add | +0.61% | 125.51 ($132.21) 138.98 | $110.40 | -16.50% | Add 39.13% | 320,000 | 90,000 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.52% | 359.29 ($393.34) 420.52 | $454.49 | 15.55% | 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 | $9.55 | 40.44% | Sold Out | 0 | -1,221,500 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.47% | 344.47 ($446.07) 512.19 | $521.16 | 16.83% | Reduce -11.05% | 201,275 | -25,000 | |
IT | Gartner Inc | 2024-03-31 | Reduce | -0.46% | 425.37 ($460.24) 483.11 | $482.31 | 4.80% | Reduce -22.84% | 64,425 | -19,075 | |
VMC | Vulcan Materials Co | 2024-03-31 | Reduce | -0.43% | 219.33 ($246.43) 275.59 | $250.68 | 1.72% | Reduce -12.89% | 241,550 | -35,750 | |
LBRDK | Liberty Broadband Corp | 2024-03-31 | Reduce | -0.32% | 55.5 ($66.14) 81.32 | $62.76 | -5.11% | Reduce -10.94% | 610,500 | -75,000 | |
MSFT | Microsoft Corp | 2024-03-31 | Reduce | -0.27% | 367.75 ($404.82) 429.37 | $413.61 | 2.17% | Reduce -23.83% | 43,800 | -13,700 | |
AON | Aon PLC | 2024-03-31 | Add | +0.23% | 288.02 ($310.03) 333.79 | $337.73 | 8.93% | Add 9.44% | 158,300 | 13,650 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | Add | +0.23% | 59.01 ($65.1) 74.18 | $80.38 | 23.47% | Add 13.44% | 506,500 | 60,000 | |
MLM | Martin Marietta Materials Inc | 2024-03-31 | Reduce | -0.23% | 482 ($545.78) 613.94 | $543.44 | -0.43% | Reduce -17.49% | 40,675 | -8,625 | |
CRM | Salesforce Inc | 2024-03-31 | Reduce | -0.21% | 251.12 ($288.53) 316.88 | $265.28 | -8.06% | Reduce -12% | 110,000 | -15,000 | |
AMZN | Amazon.com Inc | 2024-03-31 | Reduce | -0.12% | 144.57 ($166.93) 180.38 | $175.50 | 5.13% | Reduce -4.23% | 340,000 | -15,000 | |
ACN | Accenture PLC | 2024-03-31 | Reduce | -0.06% | 333.82 ($364.48) 386.91 | $336.78 | -7.60% | Reduce -3.09% | 94,000 | -3,000 | |
DEO | Diageo PLC | 2024-03-31 | Add | +0.06% | 137.5 ($146.35) 154.69 | $135.66 | -7.30% | Add 38.05% | 28,300 | 7,800 | |
LH | Laboratory Corp of America Holdings | 2024-03-31 | Reduce | -0.06% | 209.01 ($220.28) 232.56 | $230.19 | 4.50% | Reduce -1.91% | 256,350 | -5,000 | |
SPGI | S&P Global Inc | 2024-03-31 | Reduce | -0.06% | 418.48 ($433.43) 459.72 | $502.02 | 15.82% | Reduce -3.5% | 68,875 | -2,500 | |
DHR | Danaher Corp | 2024-03-31 | Add | +0.04% | 224.58 ($244.03) 256.19 | $268.07 | 9.85% | Add 0.83% | 350,910 | 2,900 | |
LSXMK | Liberty SiriusXM Group | 2024-03-31 | Reduce | -0.04% | 28.56 ($29.98) 31.21 | $23.02 | -23.23% | Reduce -1.34% | 1,748,000 | -23,813 | |
JPM | JPMorgan Chase & Co | 2024-03-31 | Reduce | -0.03% | 167.09 ($180.44) 200.3 | $219.17 | 21.46% | Reduce -12.77% | 20,500 | -3,000 | |
CMCSA | Comcast Corp | 2024-03-31 | Add | 0% | 41.24 ($43.14) 46.73 | $40.25 | -6.70% | Add 2.94% | 66,500 | 1,900 | |
CCRD | CoreCard Corp | 2024-03-31 | Add | 0% | 10.32 ($11.9) 13.5 | $13.67 | 14.87% | Add 0.98% | 515,000 | 5,000 | |
TMO | Thermo Fisher Scientific Inc | 2024-03-31 | Add | 0% | 528.82 ($561.14) 599.43 | $605.59 | 7.92% | Add 0.1% | 125,200 | 120 | |
GPN | Global Payments Inc | 2023-12-31 | New Buy | +1.55% | 102.78 ($115.8) 129.26 | $110.40 | -4.66% | New holding | 230,000 | 230,000 | |
VLTO | Veralto Corp | 2023-12-31 | Add | +1.09% | 67.51 ($74.66) 85.12 | $111.03 | 48.71% | Add 228.32% | 358,699 | 249,446 | |
IT | Gartner Inc | 2023-12-31 | Reduce | -1.07% | 325.76 ($399.48) 466.05 | $482.31 | 20.73% | Reduce -40.38% | 83,500 | -56,550 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.89% | 123.4 ($135.69) 142.82 | $167.99 | 23.80% | Reduce -12.43% | 860,950 | -122,250 | |
ROP | Roper Technologies Inc | 2023-12-31 | Reduce | -0.81% | 475.57 ($515.1) 550.77 | $546.73 | 6.14% | Reduce -29.52% | 72,100 | -30,200 | |
ADBE | Adobe Inc | 2023-12-31 | Reduce | -0.77% | 507.03 ($576.76) 633.66 | $559.70 | -2.96% | Reduce -47.83% | 30,000 | -27,500 | |
GWRE | Guidewire Software Inc | 2023-12-31 | Reduce | -0.46% | 85.99 ($95.42) 110.89 | $147.43 | 54.51% | Reduce -43.37% | 122,100 | -93,500 | |
MKL | Markel Group Inc | 2023-12-31 | Reduce | -0.33% | 1301.3 ($1418.73) 1505.62 | $1,574.52 | 10.98% | Reduce -13.7% | 25,190 | -4,000 | |
LLYVK | Liberty Live Group | 2023-12-31 | Reduce | -0.31% | 30.1 ($34.02) 37.57 | $39.66 | 16.58% | Reduce -35.71% | 315,000 | -175,000 | |
CSGP | CoStar Group Inc | 2023-12-31 | Reduce | -0.30% | 70.58 ($80.94) 88.25 | $77.89 | -3.77% | Reduce -7.44% | 876,500 | -70,500 | |
MLM | Martin Marietta Materials Inc | 2023-12-31 | Reduce | -0.29% | 397.86 ($450.76) 499.62 | $543.44 | 20.56% | Reduce -20.48% | 49,300 | -12,700 | |
VMC | Vulcan Materials Co | 2023-12-31 | Reduce | -0.29% | 193.69 ($211.82) 227.01 | $250.68 | 18.35% | Reduce -8.42% | 277,300 | -25,500 | |
AMZN | Amazon.com Inc | 2023-12-31 | Reduce | -0.28% | 119.57 ($140.18) 154.07 | $175.50 | 25.20% | Reduce -10.13% | 355,000 | -40,000 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.25% | 185.1 ($212.82) 233.13 | $268.07 | 25.96% | 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 | $230.19 | 9.58% | Reduce -7.76% | 261,350 | -22,000 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.22% | 364.08 ($401.73) 426.51 | $468.64 | 16.66% | Reduce -4.69% | 203,350 | -10,000 | |
CHTR | Charter Communications Inc | 2023-12-31 | Add | +0.21% | 361.98 ($407.77) 454.45 | $355.52 | -12.81% | Add 19.57% | 61,100 | 10,000 | |
LIN | Linde PLC | 2023-12-31 | Reduce | -0.20% | 364.38 ($394.4) 426.72 | $468.46 | 18.78% | 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 | $80.38 | 46.52% | Reduce -10.97% | 446,500 | -55,000 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.15% | 331.71 ($350.99) 362.68 | $454.49 | 29.49% | Reduce -2.07% | 354,450 | -7,500 | |
ACIW | ACI Worldwide Inc | 2023-12-31 | Add | +0.14% | 19.75 ($25.03) 30.6 | $49.25 | 96.76% | Add 30.53% | 372,000 | 87,000 | |
V | Visa Inc | 2023-12-31 | Reduce | -0.13% | 228.81 ($246.48) 262.38 | $268.21 | 8.82% | Reduce -2.67% | 364,200 | -10,000 | |
KMX | CarMax Inc | 2023-12-31 | Add | +0.12% | 60.39 ($67.22) 78.55 | $85.02 | 26.48% | Add 4.17% | 749,500 | 30,000 | |
ADI | Analog Devices Inc | 2023-12-31 | Reduce | -0.11% | 155.88 ($178.58) 200.88 | $225.61 | 26.34% | Reduce -4.58% | 229,200 | -11,000 | |
EFX | Equifax Inc | 2023-12-31 | Add | +0.10% | 162.68 ($202.83) 250.41 | $301.95 | 48.87% | Add 5.14% | 153,500 | 7,500 | |
LBRDK | Liberty Broadband Corp | 2023-12-31 | Add | +0.09% | 74.76 ($83.95) 94.32 | $62.76 | -25.24% | Add 3.01% | 685,500 | 20,000 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.08% | 288.35 ($325.65) 358.32 | $521.16 | 60.04% | Reduce -2.16% | 226,275 | -5,000 | |
ACN | Accenture PLC | 2023-12-31 | Reduce | -0.08% | 290.04 ($322.39) 354.45 | $336.78 | 4.46% | Reduce -4.9% | 97,000 | -5,000 | |
LBTYK | Liberty Global Ltd | 2023-12-31 | Reduce | -0.03% | 16.45 ($17.32) 18.64 | $19.97 | 15.30% | Reduce -2.09% | 1,406,500 | -30,000 | |
DEO | Diageo PLC | 2023-12-31 | Add | +0.02% | 138.93 ($147.65) 159.96 | $135.66 | -8.12% | Add 17.14% | 20,500 | 3,000 | |
LSXMK | Liberty SiriusXM Group | 2023-12-31 | Reduce | -0.02% | 23.85 ($26.24) 28.85 | $23.02 | -12.29% | Reduce -0.91% | 1,771,813 | -16,187 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | 0% | 313.39 ($355.93) 382.7 | $413.61 | 16.21% | Reduce -0.35% | 57,500 | -200 | |
EFX | Equifax Inc | 2023-09-30 | New Buy | +1.48% | 180.36 ($204.17) 237.81 | $301.95 | 47.89% | New holding | 146,000 | 146,000 |
Total 274
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