
	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's Portfolio

Wallace Weitz Current Holdings

Ticker
Ticker
NFLX
COF
MTD
VLTO
RGEN
IR
MLM
MELI
HEI.A
GPN
DHR
EFX
SPGI
V
AON
LH
LBRDK
IDXX
ACIW
EEFT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
NFLX	Netflix Inc	147,200	10,510.1	New Holding	0.730	+0.73%	0.000	-4.57%	-16.88%	324,514.6	Media - Diversified
COF	Capital One Financial Corp	40,000	8,024.8	New Holding	0.560	+0.56%	0.010	+6.66%	-13.65%	126,899.3	Credit Services
MTD	Mettler-Toledo International Inc	2,550	3,257.7	New Holding	0.230	+0.23%	0.010	+15.24%	-4.58%	26,656.6	Medical Diagnostics & Research
VLTO	Veralto Corp	77,500	6,872.7	+93.75%	0.480	+0.23%	0.030	+15.65%	-4.02%	23,277.4	Industrial Products
RGEN	Repligen Corp	40,800	5,566.8	+60.00%	0.390	+0.15%	0.070	+33.51%	+6.63%	9,861.0	Medical Devices & Instruments
IR	Ingersoll Rand Inc	161,670	13,255.3	+21.37%	0.920	+0.16%	0.040	-6.31%	-9.16%	27,901.0	Industrial Products
MLM	Martin Marietta Materials Inc	47,370	27,318.3	+19.09%	1.890	+0.30%	0.080	-13.80%	-18.26%	35,993.3	Building Materials
MELI	MercadoLibre Inc	9,200	15,616.0	+15.00%	1.080	+0.14%	0.020	+11.09%	-9.20%	92,721.4	Retail - Cyclical
HEI.A	Heico Corp	204,479	52,737.2	+8.20%	3.650	+0.28%	0.150	-10.52%	-11.79%	35,191.1	Aerospace & Defense
GPN	Global Payments Inc	350,000	25,396.0	+4.48%	1.760	+0.08%	0.130	+32.23%	+16.11%	23,545.7	Business Services
DHR	Danaher Corp	489,500	93,240.0	+2.46%	6.460	+0.16%	0.070	+15.84%	-8.16%	147,177.2	Medical Diagnostics & Research
EFX	Equifax Inc	191,980	30,471.1	+2.33%	2.110	+0.05%	0.160	+1.47%	-22.30%	19,629.4	Business Services
SPGI	S&P Global Inc	7,150	2,754.3	+1.42%	0.190	0%	0.000	+3.08%	-15.94%	121,610.9	Capital Markets
V	Visa Inc	265,330	91,032.1	0%	6.300	0%	0.010	+16.21%	+7.75%	706,706.5	Credit Services
AON	Aon PLC	213,860	70,935.2	0%	4.910	0%	0.100	-7.33%	-13.05%	64,628.3	Insurance
LH	Labcorp Holdings Inc	99,050	27,734.0	0%	1.920	0%	0.120	+22.50%	+30.09%	26,274.0	Medical Diagnostics & Research
LBRDK	Liberty Broadband Corp	576,000	19,157.8	0%	1.330	0%	0.400	+3.39%	-25.88%	5,154.3	Telecommunication Services
IDXX	IDEXX Laboratories Inc	35,300	18,583.3	0%	1.290	0%	0.040	-10.40%	-24.51%	40,235.9	Medical Diagnostics & Research
ACIW	ACI Worldwide Inc	367,700	18,491.6	0%	1.280	0%	0.360	+14.51%	+7.28%	5,178.0	Software
EEFT	Euronet Worldwide Inc	160,000	11,710.4	0%	0.810	0%	0.430	+4.80%	-7.88%	2,622.4	Software

100/Page

Total 53

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