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← Wallace Weitz

Wallace Weitz's 2024Q2 portfolio

Wallace Weitz (Weitz Investment Management) held 35 positions as of Jun 30, 2024, with the largest position at 6.9% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (35)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    6.9%
    now 9.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    6.0%
    +0.1pp vs prior Qnow 6.5%
  3. 3METAMeta Platforms Inc-class A
    % port
    5.0%
    now 4.2%
  4. 4VVisa Inc-class A Shares
    % port
    4.9%
    -0.2pp vs prior Qnow 5.6%
  5. 5MAMastercard Inc - A
    % port
    4.7%
    -0.2pp vs prior Qnow 5.1%
  6. 6DHRDanaher Corp
    % port
    4.6%
    +0.2pp vs prior Qnow 6.3%
  7. 7AONAon Plc
    % port
    4.0%
    +1.4pp vs prior Qnow 4.8%
  8. 8TMOThermo Fisher Scientific Inc
    % port
    3.6%
    now 4.2%
  9. 9CSGPCostar Group Inc
    % port
    3.4%
    -0.8pp vs prior Qnow 1.5%
  10. 10GPNGlobal Payments Inc
    % port
    2.7%
    +0.5pp vs prior Qnow 1.6%
  11. 11LHLabcorp Holdings Inc
    % port
    2.6%
    now 1.8%
  12. 12AMZNAmazon.com Inc
    % port
    2.6%
    -0.5pp vs prior Qnow 3.2%
  13. 13IEXIdex Corp
    % port
    2.5%
    +1.7pp vs prior Qnow 3.5%
  14. 14VMCVulcan Materials CO
    % port
    2.5%
    -0.8pp vs prior Qnow 4.1%
  15. 15CHTRCharter Communications Inc-a
    % port
    2.2%
    -0.2pp vs prior Qnow 0.0%
  16. 16EFXEquifax Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 2.4%
  17. 17ODFLOld Dominion Freight Line
    % port
    1.9%
    now 1.8%
  18. 18TXNTexas Instruments Inc
    % port
    1.7%
    +0.2pp vs prior Qnow 2.2%
  19. 19ACNAccenture Plc Ireland
    % port
    1.7%
    now 2.4%
  20. 20ADIAnalog Devices Inc
    % port
    1.7%
    -0.6pp vs prior Qnow 2.4%
  21. 21SPGIS&p Global Inc
    % port
    1.6%
    +0.1pp vs prior Qnow 0.2%
  22. 22ORCLOracle Corp
    % port
    1.6%
    -0.2pp vs prior Qnow 0.6%
  23. 23LBRDKLiberty Broadband-c
    % port
    1.5%
    -0.2pp vs prior Qnow 2.0%
  24. 24HEI/AHeico Corp-class A
    % port
    1.5%
    now 2.8%
  25. 25VLTOVeralto Corp
    % port
    1.5%
    -0.1pp vs prior Qnow 0.2%
  26. 26CRMSalesforce Inc
    % port
    1.3%
    -0.4pp vs prior Qnow 1.1%
  27. 27MLMMartin Marietta Materials
    % port
    1.2%
    -0.1pp vs prior Qnow 1.6%
  28. 28LKQLkq Corp
    % port
    1.0%
    -0.1pp vs prior Qnow 0.8%
  29. 29MSFTMicrosoft Corp
    % port
    1.0%
    now 4.4%
  30. 30ACIWAci Worldwide Inc
    % port
    0.8%
    +0.1pp vs prior Qnow 1.1%
  31. 31LBRDALiberty Broadband-a
    % port
    0.4%
  32. 32CMCSAComcast Corp-class A
    % port
    0.2%
    now 0.1%
  33. 33TECHBio-techne Corp
    % port
    0.2%
    now 2.4%
  34. 34LINLinde Plc
    % port
    0.2%
  35. 35FTVFortive Corp
    % port
    0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.