Wallace Weitz
Weitz Investment Management Inc. | CIK: 0000883965
Filing Date
Aug 12, 2026
Market Value
$1.56B
Holdings
50
Turnover
3.26%
Avg. Hold (Top 20)
36.9 Qtrs
Buys
3
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B Berkshire Hathaway | Stock | 9.13% | Reduced 2.60% | 271.6K | $142.88M | $93.86 | $526.06 | +460.47% | |
| DHR Danaher | Stock | 7.24% | Added 2.46% | 489.5K | $113.32M | $180.01 | $231.50 | +28.60% | |
| V Visa | Stock | 6.78% | Unchanged | 265.33K | $106.07M | $89.53 | $399.75 | +346.48% | |
| GOOG Alphabet | Stock | 5.91% | Reduced 17.95% | 268.1K | $92.47M | $29.72 | $344.91 | +1060.71% | |
| MA Mastercard Incorporated | Stock | 5.72% | Reduced 1.12% | 145.35K | $89.58M | $105.60 | $616.32 | +483.63% | |
| MSFT Microsoft | Stock | 5.28% | Reduced 9.59% | 153.2K | $82.64M | $379.86 | $539.44 | +42.01% | |
| AON Aon plc | Stock | 3.92% | Unchanged | 213.86K | $61.34M | $204.51 | $286.80 | +40.24% | |
| TMO Thermo Fisher Scientific | Stock | 5.13% | Reduced 4.79% | 115.2K | $80.24M | $353.33 | $696.49 | +97.12% | |
| IEX IDEX | Stock | 3.81% | Reduced 4.50% | 252.4K | $59.67M | $200.19 | $236.42 | +18.10% | |
| META Meta Platforms | Stock | 4.85% | Reduced 2.60% | 102.96K | $75.85M | $188.94 | $736.72 | +289.93% | |
| AMZN Amazon.com | Stock | 3.54% | Reduced 2.25% | 217.5K | $55.41M | $94.62 | $254.76 | +169.25% | |
| VMC Vulcan Materials Company | Stock | 3.29% | Reduced 4.86% | 203.8K | $51.44M | $130.93 | $252.40 | +92.77% | |
| HEI-A Heico Cl A Ord | Stock | 3.02% | Added 8.20% | 204.48K | $47.3M | - | - | - | |
| TECH Bio-Techne | Stock | 2.52% | Reduced 16.84% | 543.2K | $39.39M | $69.31 | $72.52 | +4.64% | |
| EFX Equifax | Stock | 1.98% | Added 2.33% | 191.98K | $30.96M | $216.63 | $161.26 | -25.56% | |
| SIRI Sirius XM | Stock | 2.06% | Reduced 8.12% | 1.19M | $32.25M | $29.10 | $27.15 | -6.69% | |
LBRDK Liberty Broadband | - | 1.33% | Unchanged | 576K | $20.75M | - | - | - | |
| ADI Analog Devices | Stock | 2.20% | Reduced 19.86% | 85.23K | $34.43M | $95.64 | $403.95 | +322.38% | |
| LH Labcorp | Stock | 2.06% | Unchanged | 99.05K | $32.2M | $87.49 | $325.07 | +271.56% | |
| GPN Global Payments | Stock | 1.88% | Added 4.48% | 350K | $29.46M | $111.94 | $84.17 | -24.81% | |
| MLM Martin Marietta Materials | Stock | 1.49% | Added 19.09% | 47.37K | $23.27M | $258.68 | $491.23 | +89.90% | |
| ACN Accenture plc | Stock | 1.72% | Reduced 29.88% | 119.7K | $26.92M | $185.24 | $224.92 | +21.42% | |
| TXN Texas Instruments Incorporated | Stock | 1.39% | Reduced 51.34% | 77.9K | $21.74M | $31.41 | $279.12 | +788.64% | |
| IDXX IDEXX Laboratories | Stock | 1.23% | Unchanged | 35.3K | $19.32M | $434.79 | $547.18 | +25.85% | |
| ACIW ACI Worldwide | Stock | 1.23% | Unchanged | 367.7K | $19.32M | $30.25 | $52.55 | +73.70% | |
| MELI MercadoLibre | Stock | 1.09% | Added 15.00% | 9.2K | $17.08M | $2079.58 | $1856.98 | -10.70% | |
| PRM Perimeter Solutions | Stock | 0.79% | Reduced 11.50% | 450.82K | $12.31M | $9.59 | $27.30 | +184.67% | |
| IR Ingersoll Rand | Stock | 0.80% | Added 21.37% | 161.67K | $12.59M | $87.61 | $77.88 | -11.11% | |
| CSGP CoStar | Stock | 0.87% | Reduced 18.15% | 423.18K | $13.54M | $69.39 | $32.00 | -53.88% | |
| EEFT Euronet Worldwide | Stock | 0.67% | Unchanged | 160K | $10.49M | $77.55 | $65.54 | -15.48% | |
| NFLX Netflix | Stock | 0.68% | Bought | 147.2K | $10.69M | $87.52 | $72.61 | -17.04% | |
| LKQ LKQ | Stock | 0.58% | Unchanged | 408K | $9.12M | $30.11 | $22.36 | -25.73% | |
| ASML ASML | Stock | 0.58% | Unchanged | 5.5K | $9.12M | $1363.59 | $1657.44 | +21.55% | |
| CRM Salesforce | Stock | 0.78% | Reduced 39.51% | 49.3K | $12.16M | $151.36 | $246.74 | +63.01% | |
| COF Capital One Financial | Stock | 0.51% | Bought | 40K | $7.95M | $190.98 | $198.86 | +4.12% | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.54% | Unchanged | 20K | $8.45M | $342.53 | $422.25 | +23.27% | |
| ORCL Oracle | Stock | 0.47% | Unchanged | 55K | $7.39M | $47.17 | $134.44 | +185.02% | |
| NVDA NVIDIA | Stock | 0.49% | Unchanged | 35K | $7.6M | $183.16 | $217.23 | +18.60% | |
| VLTO Veralto | Stock | 0.50% | Added 93.75% | 77.5K | $7.82M | $80.87 | $100.96 | +24.84% | |
| RGEN Repligen | Stock | 0.48% | Added 60.00% | 40.8K | $7.51M | $131.59 | $184.17 | +39.96% | |
LBRDA Liberty Broadband | - | 0.28% | Reduced 4.81% | 123.75K | $4.45M | $77.46 | $35.99 | -53.54% | |
| MTD Mettler-Toledo International | Stock | 0.27% | Bought | 2.55K | $4.18M | $1189.35 | $1639.04 | +37.81% | |
| LIN Linde plc | Stock | 0.22% | Reduced 1.39% | 7.1K | $3.5M | $173.54 | $493.22 | +184.22% | |
| APH Amphenol | Stock | 0.10% | Unchanged | 18.4K | $1.5M | $140.50 | $81.49 | -42.00% | |
| POOL Pool | Stock | 0.16% | Unchanged | 15K | $2.54M | $234.37 | $169.12 | -27.84% | |
| SPGI S&P Global | Stock | 0.19% | Added 1.42% | 7.15K | $3.04M | $278.64 | $424.81 | +52.46% | |
| FTV Fortive | Stock | 0.08% | Reduced 3.33% | 21.75K | $1.26M | $44.78 | $57.78 | +29.04% | |
| FERG Ferguson plc | Stock | 0.08% | Unchanged | 5.2K | $1.19M | $244.19 | $228.76 | -6.32% | |
| CMCSA Comcast | Stock | 0.07% | Unchanged | 47K | $1.02M | $35.49 | $21.77 | -38.66% | |
| CHTR Charter Communications | Stock | 0.00% | Unchanged | 650 | $71.49K | $328.13 | $109.99 | -66.48% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| ODFL Old Dominion Freight Line In | Stock | -132K | 100% Sold |
| CDW Cdw Corp | Stock | -36.25K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Financial Services | 28.14% |
Healthcare | 18.93% |
Technology | 15.53% |
Communication Services | 13.57% |
Industrials | 10.36% |
Basic Materials | 5.78% |
Consumer Cyclical | 5.22% |
Real Estate | 0.87% |
Industry Breakdown
| Industry | Weight |
|---|---|
Medical - Diagnostics & Research | 15.93% |
Financial - Credit Services | 14.89% |
Internet Content & Information | 10.76% |
Insurance - Diversified | 9.13% |
Software - Infrastructure | 7.66% |
Semiconductors | 5.20% |
Construction Materials | 4.77% |
Specialty Retail | 4.63% |
Industrial - Machinery | 4.62% |
Insurance - Brokers | 3.92% |
Aerospace & Defense | 3.02% |
Biotechnology | 2.52% |
Broadcasting | 2.06% |
Consulting Services | 1.98% |
Information Technology Services | 1.72% |
Chemicals - Specialty | 1.01% |
Real Estate - Services | 0.87% |
Software - Application | 0.78% |
Entertainment | 0.68% |
Auto - Parts | 0.58% |
Industrial - Pollution & Treatment Controls | 0.50% |
Medical - Instruments & Supplies | 0.48% |
Industrial - Distribution | 0.24% |
Financial - Data & Stock Exchanges | 0.19% |
Hardware, Equipment & Parts | 0.18% |
Telecommunications Services | 0.07% |