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Wallace Weitz

Wallace Weitz

Weitz Investment Management, Inc.

·

CIK

883965

Founder and portfolio manager of Weitz Investment Management, known for his value investing approach and his focus on long-term investments in high-quality businesses.

14 Aug 2024

Last Update

AUM
$1.91B
Holdings
56
ROI %
18.17%
QoQ%
8.15%
Avg. Holding Period
4y

Sector Breakdown

Top Investments

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Bought

170.5K

shares of

IE

IEX

for

$201.20

Bought

102.7K

shares of

AO

AON

for

$293.58

Bought

169.5K

shares of

OD

ODFL

for

$176.60

Sold

139.1K

shares of

GO

GOOG

for

$183.42

Bought

209.6K

shares of

GP

GPN

for

$96.70

Sold

88.2K

shares of

AD

ADI

for

$228.26

Performance

Holdings

S&P 500

Stocks

56

Options

0
Ticker
Name
Shares
Shares value
% Portfolio
Change
Change %
History
Avg. Buy Price
Current price
Report Date

BRK-B

Berkshire Hathaway Inc
323.2K
$131.48M
6.90%
-4K
-1.22%
$118.68(242.77%)
$406.8
30 Jun 2024

GOOG

Alphabet Inc Class C
618.98K
$113.53M
5.96%
-139.13K
-18.35%
$32.74(460.23%)
$183.42
30 Jun 2024

META

Meta Platforms Inc.
188.78K
$95.18M
4.99%
-12.5K
-6.21%
$186.51(170.34%)
$504.22
30 Jun 2024

V

Visa Inc. Class A
359.2K
$94.28M
4.95%
-5K
-1.37%
$87.6(199.62%)
$262.47
30 Jun 2024

MA

Mastercard Inc
203.35K
$89.71M
4.71%
-
-
$109.81(301.75%)
$441.16
30 Jun 2024

DHR

Danaher Corporation
350.91K
$87.67M
4.60%
-
-
$160.06(56.10%)
$249.85
30 Jun 2024

AON

Aon PLC
260.95K
$76.61M
4.02%
102.65K
64.85%
$208.71(40.66%)
$293.58
30 Jun 2024

TMO

Thermo Fisher Scientific Inc
125.2K
$69.24M
3.63%
-
-
$319.51(73.08%)
$553
30 Jun 2024

CSGP

CoStar Group Inc
886.5K
$65.73M
3.45%
10K
1.14%
$66.81(10.97%)
$74.14
30 Jun 2024

KMX

CarMax Inc
865.2K
$63.45M
3.33%
115.7K
15.44%
$77(-4.75%)
$73.34
30 Jun 2024

GPN

Global Payments Inc
529.6K
$51.21M
2.69%
209.6K
65.50%
$116.14(-16.74%)
$96.7
30 Jun 2024

LH

Laboratory Corporation of America Holdings
241.35K
$49.12M
2.58%
-15K
-5.85%
$95.25(113.66%)
$203.51
30 Jun 2024

AMZN

Amazon.com Inc
252.5K
$48.8M
2.56%
-87.5K
-25.74%
$93.19(107.37%)
$193.25
30 Jun 2024

IEX

IDEX Corporation
237.4K
$47.76M
2.51%
170.5K
254.86%
$184.71(8.93%)
$201.2
30 Jun 2024

VMC

Vulcan Materials Company
191.55K
$47.63M
2.50%
-50K
-20.70%
$111.48(123.07%)
$248.68
30 Jun 2024

CHTR

Charter Communications Inc
142.95K
$42.74M
2.24%
-20.25K
-12.41%
$321.47(-7.00%)
$298.96
30 Jun 2024

EFX

Equifax Inc
176K
$42.67M
2.24%
22.5K
14.66%
$193.49(25.31%)
$242.46
30 Jun 2024

ROP

Roper Technologies, Inc. Common Stock
66.5K
$37.48M
1.97%
-5.6K
-7.77%
$451.86(24.74%)
$563.66
30 Jun 2024

ODFL

Old Dominion Freight Line Inc
209.9K
$37.07M
1.95%
169.46K
419.04%
$146.45(20.59%)
$176.6
30 Jun 2024

FIS

Fidelity National Information Services Inc
439K
$33.08M
1.74%
-67.5K
-13.33%
$100.01(-24.65%)
$75.36
30 Jun 2024

TXN

Texas Instruments Incorporated
169.57K
$32.99M
1.73%
-526
-0.31%
$38.65(403.31%)
$194.53
30 Jun 2024

ACN

Accenture plc
106.85K
$32.42M
1.70%
12.85K
13.67%
$126.92(139.06%)
$303.41
30 Jun 2024