- Wallace Weitz's 13F portfolio value increased from $1.74B to $1.88B this quarter.
- Weitz Investment Management increased Danaher (DHR), Thermo Fisher Scientific (TMO), and Fidelity National Information Services (FIS) while decreasing Meta Platforms (META) and Oracle (ORCL).
- The top three positions are Berkshire Hathaway (BRK.A), Alphabet (GOOG), and CoStar Group (CSGP). They add up to ~18% of the portfolio.
This article is part
of a series that provides an ongoing analysis of the changes made to Wallace
Weitz’s 13F portfolio on a quarterly basis. It is based on Weitz’s regulatory 13F Form filed on 8/10/2023. Please visit our Tracking Wallace Weitz’s Weitz Investment
Management Portfolio article
for an idea on his investment philosophy and our last update for the fund’s moves during Q1 2023.
This quarter,
Weitz’s 13F portfolio value increased from $1.74B to $1.88B. The number of
holdings decreased from 54 to 51. The top three positions are at ~18% while the
top five holdings are at ~27% of the 13F assets. The largest stake is Berkshire
Hathaway (BRK.A) at 6.76% of the portfolio. Weitz Investment Management’s
equity funds are Weitz Partners Value Fund (WPVLX), Weitz Value Fund (WVALX),
Weitz Partners III Opportunity Fund (WPOIX), and Weitz Hickory Fund
(WEHIX).
The spreadsheet
below highlights changes to Weitz’s 13F stock holdings in Q2 2023:
Source: John Vincent. Data constructed from Weitz Investment
Management's 13F filings for Q1 2023 and Q2 2023.
No comments :
Post a Comment