What stocks does Wallace Weitz own?

As of the Q1 '26 reporting period, Wallace Weitz held 49 long equity positions in their Weitz Investment Management 13F filing, with a total reported value of $1.43B. Top positions: BRK.B, GOOG, DHR.

When did Wallace Weitz last file a 13F?

Wallace Weitz last filed a 13F report for the Q1 '26 period (filed 2026-05-14). 13F filings are required by the SEC within 45 days of quarter-end.

What is Wallace Weitz's portfolio size?

Wallace Weitz reported $1.43B in long equity positions across 49 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Wallace Weitz

Name: Wallace Weitz 13F Holdings
Creator: Wallace Weitz
License: https://www.sec.gov/about/website-policies

Weitz Investment Management

Value investor

$1.43B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-14

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

BRK.BREDUCED

9.3% of portfolio

-3% shares+0.8pp

GOOGREDUCED

6.5% of portfolio

-6% shares+0.1pp

DHRREDUCED

6.3% of portfolio

-7% shares-0.7pp

VREDUCED

5.6% of portfolio

-2% shares-0.0pp

MAREDUCED

5.1% of portfolio

-6% shares-0.1pp

AONREDUCED

4.8% of portfolio

-2% shares+0.2pp

MSFTINCREASED

4.4% of portfolio

+16% shares+0.2pp

METAREDUCED

4.2% of portfolio

-3% shares-0.0pp

TMOREDUCED

4.2% of portfolio

-10% shares-0.5pp

VMCINCREASED

4.1% of portfolio

+2% shares+0.5pp

IEXREDUCED

3.5% of portfolio

-32% shares-0.6pp

HEI-AINCREASED

2.8% of portfolio

+16% shares+0.3pp

TECHREDUCED

2.4% of portfolio

-19% shares-0.4pp

ACNINCREASED

2.4% of portfolio

+6% shares-0.2pp

ADIREDUCED

2.4% of portfolio

-20% shares+0.2pp

EFXREDUCED

2.4% of portfolio

-13% shares-0.4pp

TXNREDUCED

2.2% of portfolio

-3% shares+0.5pp

SIRIREDUCED

2.1% of portfolio

-7% shares+0.4pp

LBRDPREDUCED

2.0% of portfolio

-12% shares+0.1pp

LHREDUCED

1.8% of portfolio

-1% shares+0.4pp

ODFLREDUCED

1.8% of portfolio

-37% shares-0.1pp

MLMREDUCED

1.6% of portfolio

-4% shares+0.1pp

GPNREDUCED

1.6% of portfolio

-34% shares-0.7pp

CSGPREDUCED

1.5% of portfolio

-28% shares-1.4pp

CRMREDUCED

1.1% of portfolio

-7% shares-0.3pp

MELIINCREASED

1.0% of portfolio

+116% shares+0.5pp

LKQREDUCED

0.8% of portfolio

-7% shares+0.0pp

IRNEW

0.7% of portfolio

New position

ORCLREDUCED

0.6% of portfolio

-21% shares-0.2pp

ASMLFNEW

0.5% of portfolio

New position

TSMNEW

0.5% of portfolio

New position

LBRDPREDUCED

0.5% of portfolio

-7% shares+0.1pp

NVDANEW

0.4% of portfolio

New position

CDWREDUCED

0.3% of portfolio

-36% shares-0.1pp

VLTOINCREASED

0.2% of portfolio

+5% shares+0.0pp

POOLNEW

0.2% of portfolio

New position

RGENNEW

0.2% of portfolio

New position

SPGIREDUCED

0.2% of portfolio

-1% shares-0.0pp

CMCSAREDUCED

0.1% of portfolio

-45% shares-0.1pp

FTVREDUCED

0.1% of portfolio

-50% shares-0.1pp

FERGNEW

0.1% of portfolio

New position

APHNEW

0.1% of portfolio

New position

ROPSOLD

was 1.0%

Sold out position

Filing price: $445.13

ITSOLD

was 0.4%

Sold out position

Filing price: $252.28

DEOSOLD

was 0.1%

Sold out position

Filing price: $86.27

Sold Out (3)

SOLDDEODIAGEO PLCwas 0.12%@$86.27

SOLDITGARTNER INCwas 0.37%@$252.28

SOLDROPROPER TECHNOLOGIES INCwas 0.96%@$445.13

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 33.8%Technology 24.0%Financials 20.3%Healthcare 12.3%Materials 6.0%+2 more (3.6%)

💼 Holdings

🔍

49 of 49 positions · $1.43B

This quarter: 8 new positions, increased 6, reduced 28, sold 3. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	BRK.BBerkshire Hathaway Inc. Class B	9.3%	Reduce 2.79%	278850	$479.20	$133.6M	—	—	—	—	📄
2	GOOGALPHABET INC	6.5%	Reduce 6.08%	326750	$286.86	$93.7M	—	—	—	—	📄
3	DHRDANAHER CORPORATION	6.3%	Reduce 7.04%	477750	$189.60	$90.6M	—	—	—	—	📄
4	VVISA INC	5.6%	Reduce 1.94%	265330	$302.24	$80.2M	—	—	—	—	📄
5	MAMASTERCARD INCORPORATED	5.1%	Reduce 5.71%	147000	$499.66	$73.5M	—	—	—	—	📄
6	AONAON PLC	4.8%	Reduce 2.23%	213860	$322.78	$69.0M	—	—	—	—	📄
7	MSFTMICROSOFT CORP	4.4%	Add 16.08%	169450	$370.17	$62.7M	—	—	—	—	📄
8	METAMETA PLATFORMS INC	4.2%	Reduce 2.76%	105710	$572.13	$60.5M	—	—	—	—	📄
9	TMOTHERMO FISHER SCIENTIFIC INC	4.2%	Reduce 10.34%	121000	$491.53	$59.5M	—	—	—	—	📄
10	VMCVULCAN MATLS CO	4.1%	Add 1.90%	214200	$272.30	$58.3M	—	—	—	—	📄
11	IEXIDEX Corp	3.5%	Reduce 32.49%	264300	$189.55	$50.1M	—	—	—	—	📄
12	AMZNAMAZON COM INC	3.2%	Held	222500	$208.27	$46.3M	—	—	—	—	📄
13	HEI-AHEICO CORP NEW	2.8%	Add 16.10%	188979	$211.09	$39.9M	—	—	—	—	📄
14	TECHBIO-TECHNE CORP	2.4%	Reduce 18.65%	653200	$52.26	$34.1M	—	—	—	—	📄
15	ACNACCENTURE PLC IRELAND	2.4%	Add 6.09%	170700	$198.29	$33.8M	—	—	—	—	📄
16	ADIANALOG DEVICES INC	2.4%	Reduce 19.92%	106350	$318.14	$33.8M	—	—	—	—	📄
17	EFXEQUIFAX INC	2.4%	Reduce 12.69%	187605	$180.07	$33.8M	—	—	—	—	📄
18	TXNTEXAS INSTRS INC	2.2%	Reduce 3.03%	160100	$194.14	$31.1M	—	—	—	—	📄
19	SIRISIRIUSXM HOLDINGS INC	2.1%	Reduce 6.58%	1293000	$23.08	$29.8M	—	—	—	—	📄
20	LBRDPLIBERTY BROADBAND CORP	2.0%	Reduce 11.52%	576000	$50.30	$29.0M	—	—	—	—	📄
21	LHLABCORP HOLDINGS INC	1.8%	Reduce 0.70%	99050	$266.81	$26.4M	—	—	—	—	📄
22	ODFLOLD DOMINION FREIGHT LINE IN	1.8%	Reduce 36.78%	132000	$195.40	$25.8M	—	—	—	—	📄
23	MLMMARTIN MARIETTA MATLS INC	1.6%	Reduce 3.63%	39775	$588.68	$23.4M	—	—	—	—	📄
24	GPNGLOBAL PMTS INC	1.6%	Reduce 33.66%	335000	$67.30	$22.5M	—	—	—	—	📄
25	CSGPCOSTAR GROUP INC	1.5%	Reduce 28.18%	517025	$40.34	$20.9M	—	—	—	—	📄