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 02/14/2019. Please visit our Tracking Wallace Weitz’s Weitz Investment Management Portfolio article for an idea of his investment philosophy and our last update for the fund’s moves during Q3 2018.
This quarter, Weitz’s 13F portfolio value decreased ~11%, from $2.45B to $2.18B. The number of holdings increased from 79 to 82. The top three positions are at ~28%, while the