 | |
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's Portfolio
Wallace Weitz Current Holdings
| Ticker |
|---|
| Ticker |
IEX |
GPN |
SIRI |
TECH |
LBRDK |
HEI.A |
HON |
CRM |
LBRDA |
ACN |
IT |
LIN |
LKQ |
MLM |
MA |
ORCL |
MCHP |
ROP |
FTV |
ODFL |
| 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 |
IEX | IDEX Corp | 282,650 | 60628.43 | +19.06% | 2.99 | +0.48% | 0.37 | +13.89% | +7.82% | 17499.656 | Industrial Products | |
GPN | Global Payments Inc | 610,000 | 62476.2 | +15.18% | 3.09 | +0.41% | 0.24 | +8.80% | -5.36% | 30381.593 | Business Services | |
SIRI | Sirius XM Holdings Inc | 1,261,999 | 29846.28 | +7.79% | 1.47 | +0.11% | 0.37 | -14.87% | -49.71% | 9029.559 | Media - Diversified | |
TECH | Bio-Techne Corp | 47,200 | 3772.7 | +7.03% | 0.19 | +0.01% | 0.03 | +6.24% | -1.89% | 11977.264 | Biotechnology | |
LBRDK | Liberty Broadband Corp | 530,500 | 41002.35 | 0% | 2.02 | 0% | 0.37 | +32.40% | +4.70% | 12054.466 | Telecommunication Services | |
HEI.A | Heico Corp | 162,900 | 33192.5 | 0% | 1.64 | 0% | 0.12 | +9.10% | +47.88% | 32504.631 | Aerospace & Defense | |
HON | Honeywell International Inc | 11,300 | 2335.82 | 0% | 0.12 | 0% | 0 | +11.96% | +11.84% | 149322.808 | Conglomerates | |
CRM | Salesforce Inc | 95,000 | 26002.45 | 0% | 1.28 | 0% | 0.01 | +25.11% | +25.97% | 315489.56 | Software | |
LBRDA | Liberty Broadband Corp | 140,000 | 10754.8 | 0% | 0.53 | 0% | 0.1 | +34.27% | +4.07% | 12054.466 | Telecommunication Services | |
ACN | Accenture PLC | 106,850 | 37769.34 | 0% | 1.87 | 0% | 0.02 | +6.83% | +4.87% | 226297.721 | Software | |
IT | Gartner Inc | 64,425 | 32648.01 | 0% | 1.61 | 0% | 0.08 | +6.89% | +15.10% | 40050.432 | Software | |
LIN | Linde PLC | 6,900 | 3290.33 | 0% | 0.16 | 0% | 0 | -2.94% | +12.32% | 217661.301 | Chemicals | |
LKQ | LKQ Corp | 458,100 | 18287.35 | 0% | 0.9 | 0% | 0.18 | -6.99% | -15.79% | 10172.232 | Vehicles & Parts | |
MLM | Martin Marietta Materials Inc | 40,675 | 21893.32 | 0% | 1.08 | 0% | 0.07 | +15.02% | +19.87% | 36401.915 | Building Materials | |
MA | Mastercard Inc | 203,350 | 100414.23 | 0% | 4.96 | 0% | 0.02 | +12.23% | +25.54% | 488634.883 | Credit Services | |
ORCL | Oracle Corp | 214,700 | 36584.88 | 0% | 1.81 | 0% | 0.01 | +32.23% | +75.41% | 506273.23 | Software | |
MCHP | Microchip Technology Inc | 259,600 | 20843.28 | 0% | 1.03 | 0% | 0.05 | -15.57% | -23.03% | 36446.885 | Semiconductors | |
ROP | Roper Technologies Inc | 66,500 | 37003.26 | 0% | 1.83 | 0% | 0.06 | +2.53% | +4.09% | 60514.771 | Software | |
FTV | Fortive Corp | 40,800 | 3220.34 | 0% | 0.16 | 0% | 0.01 | +7.66% | +8.17% | 27547.772 | Hardware | |
ODFL | Old Dominion Freight Line Inc | 209,900 | 41694.54 | 0% | 2.06 | 0% | 0.1 | +16.36% | +11.03% | 47846.933 | Transportation |
Total 50
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