← All Managers

Wallace Weitz

Weitz Investment Management

Value investor

$1.69B

Portfolio Value

44

Holdings

Q4 '25

Period

2026-02-12

Filed

📉

Simulated 13F Return

⚠️ Approximation

Total Return

+7.37%

Q1 '24 → Q4 '25

Annualized

+4.14%/yr

S&P: +7.61%/yr

Alpha (vs S&P)

-6.35%

7 quarters tracked

1-Year Return

+5.74%

α -7.97%

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

DHRREDUCED
7.0% of portfolio
-2% shares+1.3pp
GOOGREDUCED
6.5% of portfolio
-21% shares+0.6pp
TMOREDUCED
4.6% of portfolio
-10% shares+0.7pp
AONINCREASED
4.6% of portfolio
+2% shares+0.4pp
MSFTREDUCED
4.2% of portfolio
-5% shares-0.1pp
IEXREDUCED
4.1% of portfolio
-4% shares+0.5pp
VMCREDUCED
3.6% of portfolio
-1% shares
TECHINCREASED
2.8% of portfolio
+0% shares+0.4pp
EFXINCREASED
2.8% of portfolio
+0% shares-0.2pp
ACNINCREASED
2.6% of portfolio
+0% shares+0.4pp
GPNREDUCED
2.3% of portfolio
-8% shares-0.2pp
ADIREDUCED
2.1% of portfolio
-5% shares+0.3pp
ODFLINCREASED
1.9% of portfolio
+0% shares+0.3pp
LBRDPINCREASED
1.9% of portfolio
+30% shares+0.2pp
TXNINCREASED
1.7% of portfolio
+0% shares+0.1pp
LHINCREASED
1.5% of portfolio
-29% shares-0.7pp
IDXXREDUCED
1.4% of portfolio
-38% shares-0.6pp
ACIWINCREASED
1.0% of portfolio
+0% shares
ROPINCREASED
1.0% of portfolio
+16% shares+0.1pp
PRMREDUCED
0.8% of portfolio
-32% shares-0.1pp
LKQREDUCED
0.8% of portfolio
-17% shares-0.1pp
EEFTNEW
0.7% of portfolio
New position
CDWINCREASED
0.5% of portfolio
+58% shares+0.1pp
ITINCREASED
0.4% of portfolio
-77% shares-1.2pp
VLTOINCREASED
0.2% of portfolio
+1% shares
LININCREASED
0.2% of portfolio
+4% shares
CMCSAINCREASED
0.2% of portfolio
-81% shares-0.6pp
FTVREDUCED
0.1% of portfolio
-2% shares+0.0pp
DEOREDUCED
0.1% of portfolio
-16% shares-0.0pp
CHTRINCREASED
<0.1% of portfolio
-99% shares-1.5pp
KMXSOLD
was 1.6%
Sold out position
Filing price: $44.87
CCRDSOLD
was 0.8%
Sold out position
Filing price: $26.92
GLIBKSOLD
was 0.2%
Sold out position
Filing price: $37.27
RWTOSOLD
was 0.2%
Sold out position
Filing price: $1.00
GLIBASOLD
was 0.1%
Sold out position
Filing price: $37.55

Sold Out (5)

SOLDKMXCARMAX INCwas 1.58%@$44.87
SOLDGLIBKGCI LIBERTY INCwas 0.20%@$37.27
SOLDRWTORWT HLDGS INCwas 0.19%@$1.00
SOLDGLIBAGCI LIBERTY INCwas 0.06%@$37.55
SOLDCCRDCORECARD CORPORATIONwas 0.75%@$26.92

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 35.3%Technology 22.3%Financials 19.7%Healthcare 13.1%Materials 5.3%+3 more (4.4%)

💼 Holdings

🔍

44 of 44 positions · $1.69B

This quarter: 1 new position, increased 16, reduced 13, sold 5. Net seller.

BRK.B
8.5%
8.5% of portfolio
Filed ~$503
—📄
DHRREDUCED
7.0%
7.0% of portfolio (was 5.7%, trimmed)
Filed ~$229
—📄
GOOGREDUCED
6.5%
6.5% of portfolio (was 5.8%, trimmed)
Filed ~$314
—📄
V
5.6%
5.6% of portfolio
Filed ~$351
—📄
MA
5.3%
5.3% of portfolio
Filed ~$571
—📄
TMOREDUCED
4.6%
4.6% of portfolio (was 4.0%, trimmed)
Filed ~$579
—📄
AONINCREASED
4.6%
4.6% of portfolio (was 4.1%, added)
Filed ~$353
—📄
META
4.3%
4.3% of portfolio
Filed ~$660
—📄
MSFTREDUCED
4.2%
4.2% of portfolio (was 4.3%, trimmed)
Filed ~$484
—📄
IEXREDUCED
4.1%
4.1% of portfolio (was 3.6%, trimmed)
Filed ~$178
—📄
VMCREDUCED
3.6%
3.6% of portfolio (was 3.6%, trimmed)
Filed ~$285
—📄
AMZN
3.0%
3.0% of portfolio
Filed ~$231
—📄
CSGP
2.9%
2.9% of portfolio
Filed ~$67
—📄
TECHINCREASED
2.8%
2.8% of portfolio (was 2.4%, added)
Filed ~$59
—📄
EFXINCREASED
2.8%
2.8% of portfolio (was 3.0%, added)
Filed ~$217
—📄
ACNINCREASED
2.6%
2.6% of portfolio (was 2.1%, added)
Filed ~$268
—📄
HEI-A
2.4%
2.4% of portfolio
Filed ~$252
—📄
GPNREDUCED
2.3%
2.3% of portfolio (was 2.5%, trimmed)
Filed ~$77
—📄
ADIREDUCED
2.1%
2.1% of portfolio (was 1.9%, trimmed)
Filed ~$271
—📄
ODFLINCREASED
1.9%
1.9% of portfolio (was 1.6%, added)
Filed ~$157
—📄
LBRDPINCREASED
1.9%
1.9% of portfolio (was 1.7%, added)
Filed ~$49
—📄
TXNINCREASED
1.7%
1.7% of portfolio (was 1.6%, added)
Filed ~$173
—📄
SIRI
1.6%
1.6% of portfolio
Filed ~$20
—📄
MLM
1.5%
1.5% of portfolio
Filed ~$623
—📄
LHINCREASED
1.5%
1.5% of portfolio (was 2.2%, added)
Filed ~$251
—📄
IDXXREDUCED
1.4%
1.4% of portfolio (was 2.0%, trimmed)
Filed ~$677
—📄
CRM
1.4%
1.4% of portfolio
Filed ~$265
—📄
ACIWINCREASED
1.0%
1.0% of portfolio (was 1.1%, added)
Filed ~$48
—📄
ROPINCREASED
1.0%
1.0% of portfolio (was 0.9%, added)
Filed ~$445
—📄
PRMREDUCED
0.8%
0.8% of portfolio (was 0.9%, trimmed)
Filed ~$28
—📄
ORCL
0.8%
0.8% of portfolio
Filed ~$195
—📄
LKQREDUCED
0.8%
0.8% of portfolio (was 0.9%, trimmed)
Filed ~$30
—📄
EEFTNEW
0.7%
0.7% of portfolio (new position)
Filed ~$76
—📄
CDWINCREASED
0.5%
0.5% of portfolio (was 0.3%, added)
Filed ~$136
—📄
MELI
0.4%
0.4% of portfolio
Filed ~$2014
—📄
LBRDA
0.4%
0.4% of portfolio
Filed ~$48
—📄
ITINCREASED
0.4%
0.4% of portfolio (was 1.5%, added)
Filed ~$252
—📄
VLTOINCREASED
0.2%
0.2% of portfolio (was 0.2%, added)
Filed ~$100
—📄
SPGI
0.2%
0.2% of portfolio
Filed ~$523
—📄
LININCREASED
0.2%
0.2% of portfolio (was 0.2%, added)
Filed ~$426
—📄
CMCSAINCREASED
0.2%
0.2% of portfolio (was 0.8%, added)
Filed ~$30
—📄
FTVREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$55
—📄
DEOREDUCED
0.1%
0.1% of portfolio (was 0.1%, trimmed)
Filed ~$86
—📄
CHTRINCREASED
<0.1%
<0.1% of portfolio (was 1.5%, added)
Filed ~$209
—📄

🚫 Sold Out (5 positions)

SOLDKMXCARMAX INCwas 1.58%@$44.87649400 shares · $29.1M
SOLDGLIBKGCI LIBERTY INCwas 0.20%@$37.27100100 shares · $3.7M
SOLDRWTORWT HLDGS INCwas 0.19%@$1.003500000 shares · $3.5M
SOLDGLIBAGCI LIBERTY INCwas 0.06%@$37.5528000 shares · $1.1M
SOLDCCRDCORECARD CORPORATIONwas 0.75%@$26.92515000 shares · $13.9M