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Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2024-11-14 | 49 Stocks (0 new) |
| Value $2.02 Bil | Turnover 2 % |
| 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 Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 323,200 | 148756.030 | 0% | 7.350 | 0% | 0.010 | -2.70% | -2.34% | 954010.891 | Insurance | |
MA | Mastercard Inc | 203,350 | 100414.230 | 0% | 4.960 | 0% | 0.020 | +1.48% | -4.02% | 463201.785 | Credit Services | |
V | Visa Inc | 359,200 | 98762.040 | 0% | 4.880 | 0% | 0.020 | +11.11% | -2.64% | 595870.630 | Credit Services | |
DHR | Danaher Corp | 350,910 | 97560.000 | 0% | 4.820 | 0% | 0.050 | -11.67% | +2.40% | 169785.217 | Medical Diagnostics & Research | |
META | Meta Platforms Inc | 167,200 | 95711.970 | -11.43% | 4.730 | -0.57% | 0.010 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOG | Alphabet Inc | 566,975 | 94792.550 | -8.40% | 4.680 | -0.50% | 0.000 | +18.51% | +1.43% | 2357015.060 | Interactive Media | |
AON | Aon PLC | 260,950 | 90286.090 | 0% | 4.460 | 0% | 0.120 | -1.00% | -2.69% | 75587.227 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 120,200 | 74352.110 | -3.99% | 3.670 | -0.15% | 0.030 | -8.60% | +4.24% | 207433.719 | Medical Diagnostics & Research | |
CSGP | CoStar Group Inc | 886,500 | 66877.560 | 0% | 3.300 | 0% | 0.220 | -6.63% | -2.40% | 28643.871 | Real Estate | |
KMX | CarMax Inc | 845,200 | 65401.580 | -2.31% | 3.230 | -0.08% | 0.550 | +10.17% | -4.18% | 12048.690 | Vehicles & Parts |
Wallace Weitz's Historical Top Holdings Breakdowns
Wallace Weitz's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHW | Charles Schwab Corp | 2023-03-31 | Sold Out | -3.46% | 51.91 ($73.23) 85.62 | $72.77 | -0.63% | Sold Out | 0 | -726,426 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -2.11% | 207.55 ($246.21) 288.73 | $615.86 | 150.14% | Reduce -40.52% | 251,500 | -171,300 | |
ODFL | Old Dominion Freight Line Inc | 2024-06-30 | New Buy | +1.96% | 168.53 ($188.59) 224.69 | $176.41 | -6.46% | New holding | 209,900 | 209,900 | |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -1.90% | 1395.13 ($1466.28) 1527.35 | $1,660.14 | 13.22% | Sold Out | 0 | -25,190 | |
IEX | IDEX Corp | 2024-06-30 | Add | +1.81% | 198.23 ($218.46) 241.58 | $206.02 | -5.69% | Add 254.86% | 237,400 | 170,500 | |
AON | Aon PLC | 2024-06-30 | Add | +1.59% | 275.82 ($295.67) 329.64 | $349.51 | 18.21% | Add 64.85% | 260,950 | 102,650 | |
GPN | Global Payments Inc | 2023-12-31 | New Buy | +1.55% | 102.78 ($115.8) 129.26 | $105.71 | -8.71% | New holding | 230,000 | 230,000 | |
CHTR | Charter Communications Inc | 2024-03-31 | Add | +1.51% | 276.33 ($321.44) 391.51 | $334.89 | 4.18% | Add 167.1% | 163,200 | 102,100 | |
EFX | Equifax Inc | 2023-09-30 | New Buy | +1.48% | 180.36 ($204.17) 237.81 | $244.35 | 19.68% | New holding | 146,000 | 146,000 | |
MCHP | Microchip Technology Inc | 2023-09-30 | New Buy | +1.12% | 76.05 ($83.72) 93.94 | $55.19 | -34.08% | New holding | 259,600 | 259,600 |
Wallace Weitz Total Holding History ($B)
Wallace Weitz's Asset Allocation
Wallace Weitz Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Wallace Weitz's Hypothetical Growth since 2024-09-30
Wallace Weitz's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Wallace Weitz's Holdings Heat Map
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Wallace Weitz's Holdings Bubble Chart
Wallace Weitz News
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