 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2024-05-13 | 52 Stocks (1 new) |
| Value $1.97 Bil | Turnover 3 % |
| 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's Portfolio
Wallace Weitz Current Holdings
| 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 |
VRSN | VeriSign Inc | 73,300 | 13891.08 | New Holding | 0.71 | +0.71% | 0.07 | -12.09% | -17.10% | 17006.7 | Software | |
CHTR | Charter Communications Inc | 163,200 | 47430.82 | +167.10% | 2.41 | +1.51% | 0.11 | -6.82% | -29.76% | 39323.07 | Telecommunication Services | |
GPN | Global Payments Inc | 320,000 | 42771.2 | +39.13% | 2.17 | +0.61% | 0.13 | -18.50% | -13.89% | 27863.066 | Business Services | |
DEO | Diageo PLC | 28,300 | 4209.34 | +38.05% | 0.21 | +0.06% | 0.01 | -2.03% | -1.19% | 78889.596 | Beverages - Alcoholic | |
FIS | Fidelity National Information Services Inc | 506,500 | 37572.17 | +13.44% | 1.91 | +0.23% | 0.09 | +23.75% | +31.12% | 43587.863 | Software | |
AON | Aon PLC | 158,300 | 52827.88 | +9.44% | 2.68 | +0.23% | 0.07 | -5.81% | +0.94% | 63587.625 | Insurance | |
CMCSA | Comcast Corp | 66,500 | 2882.78 | +2.94% | 0.15 | 0% | 0 | -4.07% | -9.18% | 154080.795 | Telecommunication Services | |
CCRD | CoreCard Corp | 515,000 | 5690.75 | +0.98% | 0.29 | 0% | 6.31 | +28.05% | +1.01% | 114.006 | Software | |
DHR | Danaher Corp | 350,910 | 87629.25 | +0.83% | 4.45 | +0.04% | 0.05 | +6.44% | +15.02% | 196874.483 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 125,200 | 72767.49 | +0.10% | 3.7 | 0% | 0.03 | +8.73% | +12.23% | 227235.727 | Medical Diagnostics & Research | |
V | Visa Inc | 364,200 | 101640.94 | 0% | 5.16 | 0% | 0.02 | +0.74% | +7.99% | 573111.662 | Credit Services | |
MA | Mastercard Inc | 203,350 | 97927.26 | 0% | 4.97 | 0% | 0.02 | -1.54% | +8.24% | 427874.08 | Credit Services | |
CSGP | CoStar Group Inc | 876,500 | 84669.9 | 0% | 4.3 | 0% | 0.21 | +7.49% | +0.13% | 35729.954 | Real Estate | |
KMX | CarMax Inc | 749,500 | 65288.95 | 0% | 3.32 | 0% | 0.48 | +1.31% | -5.11% | 11456.559 | Vehicles & Parts | |
ADI | Analog Devices Inc | 229,200 | 45333.47 | 0% | 2.3 | 0% | 0.05 | +14.26% | +8.32% | 106164.017 | Semiconductors | |
EFX | Equifax Inc | 153,500 | 41064.32 | 0% | 2.09 | 0% | 0.12 | -3.47% | +0.74% | 30748.313 | Business Services | |
ROP | Roper Technologies Inc | 72,100 | 40436.56 | 0% | 2.05 | 0% | 0.07 | -0.54% | -0.32% | 58006.361 | Software | |
ORCL | Oracle Corp | 285,500 | 35861.66 | 0% | 1.82 | 0% | 0.01 | +11.31% | +17.97% | 339441.479 | Software | |
VLTO | Veralto Corp | 358,699 | 31802.25 | 0% | 1.62 | 0% | 0.15 | +14.65% | +19.98% | 24339.091 | Industrial Products | |
TXN | Texas Instruments Inc | 170,101 | 29633.3 | 0% | 1.51 | 0% | 0.02 | +22.48% | +16.14% | 177562.228 | Semiconductors |
Total 54
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