
	Wallace Weitz 13F
	Weitz Investment Management Inc

	Last update 2026-08-12	51 Stocks (3 new)
	Value $1.44 Bil	Turnover 3 %
	Countries: Top Holdings: BRK.B(9.41%)GOOG(6.56%)DHR(6.46%)V(6.30%)MA(5.17%) SEC Filings

Wallace Weitz Profile

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.

Wallace Weitz Investing Philosophy

Weitz's approach to value investing has evolved over the years. It combines Graham's price sensitivity and insistence on a "margin of safety" with a conviction that qualitative factors that allow a company to have some control over its destiny can be more important than statistical measurements, such as historical book value or reported earnings.

Wallace Weitz Portfolio and Latest Trades

* When viewing the latest picks, trades are first grouped by date (with the most recent shown first) and then sorted within each date group based on the selected field.

* The transaction information on this page (share changes) is calculated by comparing the latest transaction with the most recent filing—13F, 13D/G, or Form 4—whichever is filed most recently. This may differ from the values shown on the Insider page.

Ticker
Ticker
ODFL
GOOG
TXN
NFLX
ACN
COF
ADI
MSFT
CRM
TECH
CDW
MLM
HEI.A
CSGP
BRK.B
MTD
VLTO
TMO
VMC
SIRI
DHR
IEX
IR
RGEN
MELI
META
PRM
GPN
AMZN
MA
EFX
LBRDA
FTV
LIN
SPGI
IEX
ROP
CSGP
GPN
IR
ODFL
MSFT
TECH
MELI
ASML
DHR
TMO
TSM
ADI
NVDA
GOOG
HEI.A
IT
EFX
MA
BRK.B
LBRDK
POOL
RGEN
ORCL
CDW
ACN
META
DEO
SIRI
V
AON
CRM
APH
FERG
FTV
VMC
CMCSA
LKQ
MLM
TXN
LBRDA
LH
VLTO
SPGI
KMX
CHTR
GOOG
IT
IDXX
CCRD Unlock Delisted
EEFT
CMCSA
LH
LBRDK
TMO
PRM
MSFT
GPN
GLIBK
CDW
LKQ
DHR
IEX
ROP

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
ODFL	Old Dominion Freight Line Inc	2026-06-30	Sold Out Sold Out	-1.80%	● 189.18 ($215.6) 248.73	$210.99	-2.14%	Sold Out	0	-132,000
GOOG	Alphabet Inc	2026-06-30	Reduce Reduce	-1.17%	● 286.86 ($356.27) 399.04	$343.54	-3.57%	Reduce -17.95%	268,100	-58,650
TXN	Texas Instruments Inc	2026-06-30	Reduce Reduce	-1.11%	● 194.14 ($276.1) 332.28	$279.58	1.26%	Reduce -51.34%	77,900	-82,200
NFLX	Netflix Inc	2026-06-30	New Buy New Buy	+0.73%	● 70.9 ($88.2) 107.79	$78.16	-11.38%	New holding	147,200	147,200
ACN	Accenture PLC	2026-06-30	Reduce Reduce	-0.71%	● 124.44 ($174) 201.33	$176.89	1.66%	Reduce -29.88%	119,700	-51,000
COF	Capital One Financial Corp	2026-06-30	New Buy New Buy	+0.56%	● 177.62 ($191.15) 206.47	$227.34	18.93%	New holding	40,000	40,000
ADI	Analog Devices Inc	2026-06-30	Reduce Reduce	-0.47%	● 318.14 ($394.57) 445.48	$389.39	-1.31%	Reduce -19.86%	85,225	-21,125
MSFT	Microsoft Corp	2026-06-30	Reduce Reduce	-0.42%	● 352.83 ($404.05) 460.52	$495.40	22.61%	Reduce -9.59%	153,200	-16,250
CRM	Salesforce Inc	2026-06-30	Reduce Reduce	-0.42%	● 150.12 ($176.02) 209.6	$196.21	11.47%	Reduce -39.51%	49,300	-32,200
TECH	Bio-Techne Corp	2026-06-30	Reduce Reduce	-0.40%	● 43.3 ($53.97) 71	$72.41	34.17%	Reduce -16.84%	543,200	-110,000
CDW	CDW Corp	2026-06-30	Sold Out Sold Out	-0.31%	● 99.3 ($125.51) 142.44	$139.41	11.07%	Sold Out	0	-36,250
MLM	Martin Marietta Materials Inc	2026-06-30	Add Add	+0.30%	● 532.65 ($592.94) 635.29	$547.93	-7.59%	Add 19.09%	47,370	7,595
HEI.A	Heico Corp	2026-06-30	Add Add	+0.28%	● 201.28 ($228.22) 259.81	$274.99	20.49%	Add 8.2%	204,479	15,500
CSGP	CoStar Group Inc	2026-06-30	Reduce Reduce	-0.27%	● 28.32 ($34.49) 41.18	$32.38	-6.12%	Reduce -18.15%	423,181	-93,844
BRK.B	Berkshire Hathaway Inc	2026-06-30	Reduce Reduce	-0.24%	● 465.4 ($480.73) 500.39	$504.03	4.85%	Reduce -2.6%	271,600	-7,250
MTD	Mettler-Toledo International Inc	2026-06-30	New Buy New Buy	+0.23%	● 1025.53 ($1206.57) 1345.89	$1,419.02	17.61%	New holding	2,550	2,550
VLTO	Veralto Corp	2026-06-30	Add Add	+0.23%	● 82.23 ($86.87) 92.39	$97.68	12.44%	Add 93.75%	77,500	37,500
TMO	Thermo Fisher Scientific Inc	2026-06-30	Reduce Reduce	-0.20%	● 438.34 ($480.23) 531.67	$588.29	22.50%	Reduce -4.79%	115,200	-5,800
VMC	Vulcan Materials Co	2026-06-30	Reduce Reduce	-0.20%	● 259.46 ($286.41) 312.97	$282.00	-1.54%	Reduce -4.86%	203,800	-10,400
SIRI	Sirius XM Holdings Inc	2026-06-30	Reduce Reduce	-0.17%	● 23.08 ($26.81) 29.87	$28.46	6.15%	Reduce -8.12%	1,188,000	-105,000
DHR	Danaher Corp	2026-06-30	Add Add	+0.16%	● 161.91 ($181.69) 198.61	$202.45	11.43%	Add 2.46%	489,500	11,750
IEX	IDEX Corp	2026-06-30	Reduce Reduce	-0.16%	● 189.55 ($211.21) 228.07	$238.94	13.13%	Reduce -4.5%	252,400	-11,900
IR	Ingersoll Rand Inc	2026-06-30	Add Add	+0.16%	● 68.54 ($77.41) 88.32	$83.34	7.66%	Add 21.37%	161,670	28,470
RGEN	Repligen Corp	2026-06-30	Add Add	+0.15%	● 102.87 ($122.78) 147.01	$166.84	35.89%	Add 60%	40,800	15,300
MELI	MercadoLibre Inc	2026-06-30	Add Add	+0.14%	● 1546.81 ($1708.09) 1872.12	$1,844.58	7.99%	Add 15%	9,200	1,200
META	Meta Platforms Inc	2026-06-30	Reduce Reduce	-0.11%	● 542.87 ($610.86) 688.55	$589.85	-3.44%	Reduce -2.6%	102,960	-2,750
PRM	Perimeter Solutions Inc	2026-06-30	Reduce Reduce	-0.10%	● 24.16 ($31.13) 37.78	$33.90	8.90%	Reduce -11.5%	450,817	-58,583
GPN	Global Payments Inc	2026-06-30	Add Add	+0.08%	● 62.47 ($68.82) 75.51	$93.05	35.21%	Add 4.48%	350,000	15,000
AMZN	Amazon.com Inc	2026-06-30	Reduce Reduce	-0.07%	● 208.27 ($250.33) 274.99	$262.65	4.92%	Reduce -2.25%	217,500	-5,000
MA	Mastercard Inc	2026-06-30	Reduce Reduce	-0.06%	● 471.55 ($498.64) 525.23	$569.29	14.17%	Reduce -1.12%	145,350	-1,650
EFX	Equifax Inc	2026-06-30	Add Add	+0.05%	● 151.93 ($170.6) 198.45	$180.85	6.01%	Add 2.33%	191,980	4,375
LBRDA	Liberty Broadband Corp	2026-06-30	Reduce Reduce	-0.02%	● 29.36 ($39.11) 57.03	$36.29	-7.21%	Reduce -4.81%	123,750	-6,250
FTV	Fortive Corp	2026-06-30	Reduce Reduce	0%	● 55.28 ($59.95) 62.78	$61.62	2.79%	Reduce -3.33%	21,750	-750
LIN	Linde PLC	2026-06-30	Reduce Reduce	0%	● 492.23 ($506.32) 523.57	$482.74	-4.66%	Reduce -1.39%	7,100	-100
SPGI	S&P Global Inc	2026-06-30	Add Add	0%	● 373.75 ($399.48) 424.75	$418.80	4.84%	Add 1.42%	7,150	100
IEX	IDEX Corp	2026-03-31	Reduce Reduce	-1.34%	● 179.06 ($197.4) 214.58	$238.94	21.04%	Reduce -32.49%	264,300	-127,175
ROP	Roper Technologies Inc	2026-03-31	Sold Out Sold Out	-0.96%	● 315.53 ($368.91) 437.6	$399.34	8.25%	Sold Out	0	-36,550
CSGP	CoStar Group Inc	2026-03-31	Reduce Reduce	-0.81%	● 39.77 ($52.06) 67.2	$32.38	-37.80%	Reduce -28.18%	517,025	-202,825
GPN	Global Payments Inc	2026-03-31	Reduce Reduce	-0.78%	● 65.9 ($73.75) 82.47	$93.05	26.17%	Reduce -33.66%	335,000	-170,000
IR	Ingersoll Rand Inc	2026-03-31	New Buy New Buy	+0.74%	● 76.94 ($88.32) 98.76	$83.34	-5.64%	New holding	133,200	133,200
ODFL	Old Dominion Freight Line Inc	2026-03-31	Reduce Reduce	-0.71%	● 159.19 ($186.49) 216.19	$210.99	13.14%	Reduce -36.78%	132,000	-76,800
MSFT	Microsoft Corp	2026-03-31	Add Add	+0.61%	● 356.77 ($418.44) 483.47	$495.40	18.39%	Add 16.08%	169,450	23,475
TECH	Bio-Techne Corp	2026-03-31	Reduce Reduce	-0.52%	● 48.81 ($60.02) 71.38	$72.41	20.64%	Reduce -18.65%	653,200	-149,750
MELI	MercadoLibre Inc	2026-03-31	Add Add	+0.52%	● 1599.52 ($1929.04) 2295	$1,844.58	-4.38%	Add 116.22%	8,000	4,300
ASML	ASML Holding NV	2026-03-31	New Buy New Buy	+0.51%	● 1163.78 ($1370.36) 1526.51	$1,844.08	34.57%	New holding	5,500	5,500
DHR	Danaher Corp	2026-03-31	Reduce Reduce	-0.49%	● 181.52 ($212.96) 242.05	$202.45	-4.94%	Reduce -7.04%	477,750	-36,200
TMO	Thermo Fisher Scientific Inc	2026-03-31	Reduce Reduce	-0.48%	● 464.37 ($542.7) 639.45	$588.29	8.40%	Reduce -10.34%	121,000	-13,950
TSM	Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd	2026-03-31	New Buy New Buy	+0.47%	● 316.5 ($344.13) 387.73	$426.35	23.89%	New holding	20,000	20,000
ADI	Analog Devices Inc	2026-03-31	Reduce Reduce	-0.43%	● 273.74 ($318.18) 360.8	$389.39	22.38%	Reduce -19.92%	106,350	-26,450
NVDA	NVIDIA Corp	2026-03-31	New Buy New Buy	+0.43%	● 165.17 ($183.46) 195.56	$225.16	22.73%	New holding	35,000	35,000
GOOG	Alphabet Inc	2026-03-31	Reduce Reduce	-0.39%	● 273.14 ($314.16) 344.9	$343.54	9.35%	Reduce -6.08%	326,750	-21,150
HEI.A	Heico Corp	2026-03-31	Add Add	+0.39%	● 204.88 ($246.19) 276.13	$274.99	11.70%	Add 16.1%	188,979	26,200
IT	Gartner Inc	2026-03-31	Sold Out Sold Out	-0.37%	● 144.97 ($183.99) 248.02	$181.09	-1.58%	Sold Out	0	-24,425
EFX	Equifax Inc	2026-03-31	Reduce Reduce	-0.35%	● 169.5 ($198.61) 226.96	$180.85	-8.94%	Reduce -12.69%	187,605	-27,275
MA	Mastercard Inc	2026-03-31	Reduce Reduce	-0.30%	● 484.24 ($526.66) 580.34	$569.29	8.09%	Reduce -5.71%	147,000	-8,900
BRK.B	Berkshire Hathaway Inc	2026-03-31	Reduce Reduce	-0.24%	● 468.49 ($490.9) 508.09	$504.03	2.67%	Reduce -2.79%	278,850	-8,000
LBRDK	Liberty Broadband Corp	2026-03-31	Reduce Reduce	-0.22%	● 42.56 ($50.44) 57.65	$36.33	-27.97%	Reduce -11.52%	576,000	-75,000
POOL	Pool Corp	2026-03-31	New Buy New Buy	+0.21%	● 198.74 ($235.72) 271.48	$194.84	-17.34%	New holding	15,000	15,000
RGEN	Repligen Corp	2026-03-31	New Buy New Buy	+0.21%	● 110.12 ($139.7) 172.26	$166.84	19.43%	New holding	25,500	25,500
ORCL	Oracle Corp	2026-03-31	Reduce Reduce	-0.17%	● 136.48 ($162.55) 204.68	$150.52	-7.40%	Reduce -21.43%	55,000	-15,000
CDW	CDW Corp	2026-03-31	Reduce Reduce	-0.16%	● 113.48 ($126.36) 143.44	$139.41	10.33%	Reduce -35.56%	36,250	-20,000
ACN	Accenture PLC	2026-03-31	Add Add	+0.14%	● 191.5 ($233) 288.54	$176.89	-24.08%	Add 6.09%	170,700	9,800
META	Meta Platforms Inc	2026-03-31	Reduce Reduce	-0.12%	● 525.72 ($640.86) 738.31	$589.85	-7.96%	Reduce -2.76%	105,710	-3,000
DEO	Diageo PLC	2026-03-31	Sold Out Sold Out	-0.12%	● 72.47 ($87.24) 102.14	$95.44	9.40%	Sold Out	0	-23,800
SIRI	Sirius XM Holdings Inc	2026-03-31	Reduce Reduce	-0.11%	● 20.06 ($21.49) 23.08	$28.46	32.43%	Reduce -6.58%	1,293,000	-91,000
V	Visa Inc	2026-03-31	Reduce Reduce	-0.11%	● 295.52 ($321.55) 357.56	$364.15	13.25%	Reduce -1.94%	265,330	-5,250
AON	Aon PLC	2026-03-31	Reduce Reduce	-0.10%	● 309.97 ($332.33) 351.97	$355.83	7.07%	Reduce -2.23%	213,860	-4,875
CRM	Salesforce Inc	2026-03-31	Reduce Reduce	-0.09%	● 178.16 ($207.19) 266.12	$196.21	-5.30%	Reduce -6.86%	81,500	-6,000
APH	Amphenol Corp	2026-03-31	New Buy New Buy	+0.08%	● 119.15 ($140.76) 166.25	$167.11	18.72%	New holding	9,200	9,200
FERG	Ferguson Enterprises Inc	2026-03-31	New Buy New Buy	+0.08%	● 217.56 ($243.36) 267.36	$244.94	0.65%	New holding	5,200	5,200
FTV	Fortive Corp	2026-03-31	Reduce Reduce	-0.08%	● 52.7 ($56.07) 61.92	$61.62	9.90%	Reduce -50.44%	22,500	-22,900
VMC	Vulcan Materials Co	2026-03-31	Add Add	+0.08%	● 257.02 ($294.22) 330.37	$282.00	-4.15%	Add 1.9%	214,200	4,000
CMCSA	Comcast Corp	2026-03-31	Reduce Reduce	-0.07%	● 27.42 ($29.89) 32.48	$26.18	-12.41%	Reduce -44.71%	47,000	-38,000
LKQ	LKQ Corp	2026-03-31	Reduce Reduce	-0.06%	● 28.26 ($32.07) 34.8	$25.44	-20.67%	Reduce -7.48%	408,000	-33,000
MLM	Martin Marietta Materials Inc	2026-03-31	Reduce Reduce	-0.06%	● 560.69 ($638.17) 708.11	$547.93	-14.14%	Reduce -3.63%	39,775	-1,500
TXN	Texas Instruments Inc	2026-03-31	Reduce Reduce	-0.05%	● 177.17 ($202.46) 226.56	$279.58	38.09%	Reduce -3.03%	160,100	-5,000
LBRDA	Liberty Broadband Corp	2026-03-31	Reduce Reduce	-0.03%	● 42.4 ($50.32) 57.48	$36.29	-27.88%	Reduce -7.14%	130,000	-10,000
LH	Labcorp Holdings Inc	2026-03-31	Reduce Reduce	-0.01%	● 250.39 ($270.78) 289.89	$318.13	17.49%	Reduce -0.7%	99,050	-700
VLTO	Veralto Corp	2026-03-31	Add Add	+0.01%	● 85.03 ($95.05) 103.18	$97.68	2.77%	Add 5.26%	40,000	2,000
SPGI	S&P Global Inc	2026-03-31	Reduce Reduce	0%	● 390.76 ($464.26) 546.35	$418.80	-9.79%	Reduce -1.26%	7,050	-90
KMX	CarMax Inc	2025-12-31	Sold Out Sold Out	-1.58%	● 30.88 ($39.89) 46.81	$59.92	50.21%	Sold Out	0	-649,400
CHTR	Charter Communications Inc	2025-12-31	Reduce Reduce	-1.52%	● 194.22 ($224.16) 282.74	$154.27	-31.18%	Reduce -99.37%	650	-101,955
GOOG	Alphabet Inc	2025-12-31	Reduce Reduce	-1.23%	● 237.49 ($287.12) 323.64	$343.54	19.65%	Reduce -21.04%	347,900	-92,700
IT	Gartner Inc	2025-12-31	Reduce Reduce	-1.18%	● 224.13 ($240.52) 258.17	$181.09	-24.71%	Reduce -77.25%	24,425	-82,950
IDXX	IDEXX Laboratories Inc	2025-12-31	Reduce Reduce	-0.75%	● 616.15 ($681.98) 766.68	$550.96	-19.21%	Reduce -37.85%	35,300	-21,500
CCRD Unlock Delisted	CoreCard Corp	2025-12-31	Sold Out Sold Out	-0.75%	● 23.6 ($26.36) 27.96	$23.60	-10.47%	Sold Out	0	-515,000
EEFT	Euronet Worldwide Inc	2025-12-31	New Buy New Buy	+0.72%	● 69.64 ($77.8) 89.12	$73.20	-5.91%	New holding	160,000	160,000
CMCSA	Comcast Corp	2025-12-31	Reduce Reduce	-0.63%	● 24.79 ($26.7) 29.13	$26.18	-1.95%	Reduce -81.17%	85,000	-366,500
LH	Labcorp Holdings Inc	2025-12-31	Reduce Reduce	-0.62%	● 246.64 ($265.37) 290.93	$318.13	19.88%	Reduce -28.62%	99,750	-40,000
LBRDK	Liberty Broadband Corp	2025-12-31	Add Add	+0.43%	● 44.88 ($51.83) 65.22	$36.33	-29.91%	Add 30.07%	651,000	150,500
TMO	Thermo Fisher Scientific Inc	2025-12-31	Reduce Reduce	-0.41%	● 524.58 ($566.05) 597.78	$588.29	3.93%	Reduce -10.3%	134,950	-15,500
PRM	Perimeter Solutions Inc	2025-12-31	Reduce Reduce	-0.29%	● 21.01 ($25.31) 28.9	$33.90	33.94%	Reduce -31.62%	509,400	-235,572
MSFT	Microsoft Corp	2025-12-31	Reduce Reduce	-0.23%	● 472.12 ($500.83) 542.07	$495.40	-1.08%	Reduce -5.2%	145,975	-8,000
GPN	Global Payments Inc	2025-12-31	Reduce Reduce	-0.20%	● 71.47 ($80.42) 88.53	$93.05	15.71%	Reduce -8.18%	505,000	-45,000
GLIBK	GCI Liberty Inc	2025-12-31	Sold Out Sold Out	-0.20%	● 30.14 ($33.5) 37.4	$26.72	-20.24%	Sold Out	0	-100,100
CDW	CDW Corp	2025-12-31	Add Add	+0.16%	● 136.2 ($147.26) 159.42	$139.41	-5.33%	Add 57.78%	56,250	20,600
LKQ	LKQ Corp	2025-12-31	Reduce Reduce	-0.16%	● 28.17 ($30.14) 31.96	$25.44	-15.59%	Reduce -17.42%	441,000	-93,000
DHR	Danaher Corp	2025-12-31	Reduce Reduce	-0.14%	● 202.46 ($219.94) 232.37	$202.45	-7.95%	Reduce -2.47%	513,950	-13,000
IEX	IDEX Corp	2025-12-31	Reduce Reduce	-0.13%	● 160.84 ($170.98) 181.24	$238.94	39.75%	Reduce -3.69%	391,475	-15,000
ROP	Roper Technologies Inc	2025-12-31	Add Add	+0.13%	● 439.64 ($462.58) 520	$399.34	-13.67%	Add 16.31%	36,550	5,125

100/Page

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