 | |
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 Top Holdings of 2024-06-30
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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 | 131477.760 | -1.22% | 6.940 | -0.09% | 0.010 | +7.39% | +29.93% | 999724.216 | Insurance | |
GOOG | Alphabet Inc | 618,975 | 113532.400 | -18.35% | 6.000 | -1.08% | 0.010 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
META | Meta Platforms Inc | 188,775 | 95184.130 | -6.21% | 5.030 | -0.31% | 0.010 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
V | Visa Inc | 359,200 | 94279.220 | -1.37% | 4.980 | -0.07% | 0.020 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MA | Mastercard Inc | 203,350 | 89709.890 | 0% | 4.740 | 0% | 0.020 | +15.34% | +23.75% | 481641.010 | Credit Services | |
DHR | Danaher Corp | 350,910 | 87674.860 | 0% | 4.630 | 0% | 0.050 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research | |
AON | Aon PLC | 260,950 | 76609.700 | +64.85% | 4.050 | +1.59% | 0.120 | +17.60% | +32.98% | 82998.672 | Insurance | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 69235.600 | 0% | 3.660 | 0% | 0.030 | -7.99% | +4.15% | 211040.696 | Medical Diagnostics & Research | |
CSGP | CoStar Group Inc | 886,500 | 65725.110 | +1.14% | 3.470 | +0.04% | 0.220 | +4.65% | -11.44% | 31726.767 | Real Estate | |
KMX | CarMax Inc | 865,200 | 63453.770 | +15.44% | 3.350 | +0.45% | 0.550 | -0.38% | -1.56% | 11702.985 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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 | $61.78 | 59.47% | Reduce -76.19% | 75,000 | -240,000 |
Wallace Weitz Total Holding History ($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 2024-06-30
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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