TT - Tracking Wallace Weitz's Weitz Investment Management Portfolio - Q1 2020 Update
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 05/11/2020. 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 Q4 2019.
This quarter, Weitz’s 13F portfolio value decreased ~26% from $2.55B to $1.88B. The number of holdings increased from 68 to 69. The top three positions are at ~28% while the