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← Wallace Weitz

Wallace Weitz's 2024Q3 portfolio

Wallace Weitz (Weitz Investment Management) held 36 positions as of Sep 30, 2024, with the largest position at 7.3% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (36)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.3%
    +0.4pp vs prior Qnow 9.3%
  2. 2MAMastercard Inc - A
    % port
    5.0%
    +0.2pp vs prior Qnow 5.1%
  3. 3VVisa Inc-class A Shares
    % port
    4.9%
    now 5.6%
  4. 4DHRDanaher Corp
    % port
    4.8%
    +0.2pp vs prior Qnow 6.3%
  5. 5METAMeta Platforms Inc-class A
    % port
    4.7%
    -0.3pp vs prior Qnow 4.2%
  6. 6GOOGAlphabet Inc-cl C
    % port
    4.7%
    -1.3pp vs prior Qnow 6.5%
  7. 7AONAon Plc
    % port
    4.5%
    +0.4pp vs prior Qnow 4.8%
  8. 8TMOThermo Fisher Scientific Inc
    % port
    3.7%
    now 4.2%
  9. 9CSGPCostar Group Inc
    % port
    3.3%
    -0.2pp vs prior Qnow 1.5%
  10. 10GPNGlobal Payments Inc
    % port
    3.1%
    +0.4pp vs prior Qnow 1.6%
  11. 11IEXIdex Corp
    % port
    3.0%
    +0.5pp vs prior Qnow 3.5%
  12. 12LHLabcorp Holdings Inc
    % port
    2.6%
    now 1.8%
  13. 13EFXEquifax Inc
    % port
    2.5%
    +0.3pp vs prior Qnow 2.4%
  14. 14VMCVulcan Materials CO
    % port
    2.4%
    -0.1pp vs prior Qnow 4.1%
  15. 15AMZNAmazon.com Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 3.2%
  16. 16CHTRCharter Communications Inc-a
    % port
    2.2%
    now 0.0%
  17. 17ODFLOld Dominion Freight Line
    % port
    2.1%
    +0.1pp vs prior Qnow 1.8%
  18. 18LBRDKLiberty Broadband-c
    % port
    2.0%
    +0.5pp vs prior Q
  19. 19ACNAccenture Plc Ireland
    % port
    1.9%
    +0.2pp vs prior Qnow 2.4%
  20. 20ORCLOracle Corp
    % port
    1.8%
    +0.2pp vs prior Qnow 0.6%
  21. 21TXNTexas Instruments Inc
    % port
    1.7%
    now 2.2%
  22. 22VLTOVeralto Corp
    % port
    1.6%
    +0.2pp vs prior Qnow 0.2%
  23. 23HEI/AHeico Corp-class A
    % port
    1.6%
    +0.1pp vs prior Qnow 2.8%
  24. 24ADIAnalog Devices Inc
    % port
    1.6%
    now 2.4%
  25. 25SIRISirius XM Holdings Inc
    % port
    1.5%
    now 2.1%
  26. 26SPGIS&p Global Inc
    % port
    1.4%
    -0.2pp vs prior Qnow 0.2%
  27. 27CRMSalesforce Inc
    % port
    1.3%
    now 1.1%
  28. 28MLMMartin Marietta Materials
    % port
    1.1%
    now 1.6%
  29. 29LKQLkq Corp
    % port
    0.9%
  30. 30ACIWAci Worldwide Inc
    % port
    0.9%
    +0.1pp vs prior Qnow 1.1%
  31. 31MSFTMicrosoft Corp
    % port
    0.9%
    now 4.4%
  32. 32LBRDALiberty Broadband-a
    % port
    0.5%
    +0.1pp vs prior Q
  33. 33CMCSAComcast Corp-class A
    % port
    0.2%
    now 0.1%
  34. 34TECHBio-techne Corp
    % port
    0.2%
    now 2.4%
  35. 35LINLinde Plc
    % port
    0.2%
  36. 36FTVFortive 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.