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Wallace Weitz

Weitz Investment Management

Value investor

$1.44B

Portfolio Value

50

Holdings

Q2 '26

Period

2026-08-12

Filed

πŸ“‰

Simulated 13F Return

⚠️ Approximation

Total Return

+7.37%

Q1 '24 β†’ 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%

Ξ± -7.97%

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

πŸ“ˆ Recent Activity

Changes from previous quarter

BRK.BREDUCED
9.4% of portfolio
-3% shares+0.1pp
GOOGREDUCED
6.6% of portfolio
-18% shares+0.0pp
DHRINCREASED
6.5% of portfolio
+2% shares+0.1pp
MAREDUCED
5.2% of portfolio
-1% shares+0.0pp
VMCREDUCED
4.2% of portfolio
-5% shares+0.1pp
METAREDUCED
4.0% of portfolio
-3% shares-0.2pp
TMOREDUCED
4.0% of portfolio
-5% shares-0.2pp
IEXREDUCED
4.0% of portfolio
-5% shares+0.5pp
MSFTREDUCED
4.0% of portfolio
-10% shares-0.4pp
HEI-AINCREASED
3.7% of portfolio
+8% shares+0.9pp
AMZNREDUCED
3.6% of portfolio
-2% shares+0.4pp
TECHREDUCED
2.7% of portfolio
-17% shares+0.3pp
SIRIREDUCED
2.4% of portfolio
-8% shares+0.3pp
ADIINCREASED
2.3% of portfolio
-20% shares-0.0pp
EFXINCREASED
2.1% of portfolio
+2% shares-0.2pp
MLMINCREASED
1.9% of portfolio
+19% shares+0.3pp
GPNINCREASED
1.8% of portfolio
+4% shares+0.2pp
TXNINCREASED
1.6% of portfolio
-51% shares-0.6pp
PRMREDUCED
1.1% of portfolio
-12% shares+0.2pp
MELIINCREASED
1.1% of portfolio
+15% shares+0.1pp
ACNREDUCED
1.0% of portfolio
-30% shares-1.3pp
IRINCREASED
0.9% of portfolio
+21% shares+0.2pp
CSGPREDUCED
0.8% of portfolio
-18% shares-0.6pp
NFLXNEW
0.7% of portfolio
New position
COFNEW
0.6% of portfolio
New position
CRMREDUCED
0.5% of portfolio
-40% shares-0.5pp
VLTOINCREASED
0.5% of portfolio
+94% shares+0.2pp
RGENINCREASED
0.4% of portfolio
+60% shares+0.2pp
LBRDAREDUCED
0.3% of portfolio
-5% shares-0.2pp
LINREDUCED
0.3% of portfolio
-1% shares
MTDNEW
0.2% of portfolio
New position
SPGIINCREASED
0.2% of portfolio
+1% shares
FTVREDUCED
0.1% of portfolio
-3% shares
ODFLSOLD
was 1.8%
Sold out position
Filing price: $195.40
CDWSOLD
was 0.3%
Sold out position
Filing price: $121.02

Sold Out (2)

SOLDCDWCDW CORPwas 0.31%@$121.02
SOLDODFLOLD DOMINION FREIGHT LINE INwas 1.80%@$195.40

πŸ“Š Sector Breakdown

Portfolio allocation by sector

Unknown 31.1%Technology 23.8%Financials 21.6%Healthcare 12.4%Materials 6.3%+2 more (4.8%)

πŸ’Ό Holdings

πŸ”

50 of 50 positions Β· $1.44B

This quarter: 3 new positions, increased 12, reduced 18, sold 2. Net seller.

BRK.BREDUCED
9.4%
9.4% of portfolio (was 9.3%, trimmed)
Filed ~$500
β€”πŸ“„
GOOGREDUCED
6.6%
6.6% of portfolio (was 6.5%, trimmed)
Filed ~$353
β€”πŸ“„
DHRINCREASED
6.5%
6.5% of portfolio (was 6.3%, added)
Filed ~$190
β€”πŸ“„
V
6.3%
6.3% of portfolio
Filed ~$343
β€”πŸ“„
MAREDUCED
5.2%
5.2% of portfolio (was 5.1%, trimmed)
Filed ~$514
β€”πŸ“„
AON
4.9%
4.9% of portfolio
Filed ~$332
β€”πŸ“„
VMCREDUCED
4.2%
4.2% of portfolio (was 4.1%, trimmed)
Filed ~$295
β€”πŸ“„
METAREDUCED
4.0%
4.0% of portfolio (was 4.2%, trimmed)
Filed ~$563
β€”πŸ“„
TMOREDUCED
4.0%
4.0% of portfolio (was 4.2%, trimmed)
Filed ~$501
β€”πŸ“„
IEXREDUCED
4.0%
4.0% of portfolio (was 3.5%, trimmed)
Filed ~$227
β€”πŸ“„
MSFTREDUCED
4.0%
4.0% of portfolio (was 4.4%, trimmed)
Filed ~$373
β€”πŸ“„
HEI-AINCREASED
3.7%
3.7% of portfolio (was 2.8%, added)
Filed ~$258
β€”πŸ“„
AMZNREDUCED
3.6%
3.6% of portfolio (was 3.2%, trimmed)
Filed ~$238
β€”πŸ“„
TECHREDUCED
2.7%
2.7% of portfolio (was 2.4%, trimmed)
Filed ~$71
β€”πŸ“„
SIRIREDUCED
2.4%
2.4% of portfolio (was 2.1%, trimmed)
Filed ~$30
β€”πŸ“„
ADIINCREASED
2.3%
2.3% of portfolio (was 2.4%, added)
Filed ~$397
β€”πŸ“„
EFXINCREASED
2.1%
2.1% of portfolio (was 2.4%, added)
Filed ~$159
β€”πŸ“„
LH
1.9%
1.9% of portfolio
Filed ~$280
β€”πŸ“„
MLMINCREASED
1.9%
1.9% of portfolio (was 1.6%, added)
Filed ~$577
β€”πŸ“„
GPNINCREASED
1.8%
1.8% of portfolio (was 1.6%, added)
Filed ~$73
β€”πŸ“„
TXNINCREASED
1.6%
1.6% of portfolio (was 2.2%, added)
Filed ~$298
β€”πŸ“„
LBRDK
1.3%
1.3% of portfolio
Filed ~$33
β€”πŸ“„
IDXX
1.3%
1.3% of portfolio
Filed ~$526
β€”πŸ“„
ACIW
1.3%
1.3% of portfolio
Filed ~$50
β€”πŸ“„
PRMREDUCED
1.1%
1.1% of portfolio (was 0.9%, trimmed)
Filed ~$36
β€”πŸ“„
1–25 of 50

🚫 Sold Out (2 positions)

SOLDCDWCDW CORPwas 0.31%@$121.0236250 shares Β· $4.4M
SOLDODFLOLD DOMINION FREIGHT LINE INwas 1.80%@$195.40132000 shares Β· $25.8M