 | |
Wallace Weitz13F | |
| Weitz Investment Management Inc | |
| Last update 2026-08-12 | 51 Stocks (3 new) |
| Value $1.44 Bil | Turnover 3 % |
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 Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 271,600 | 135,905.9 | -2.60% | 9.410 | -0.24% | 0.010 | +6.81% | -0.06% | 1,074,657.2 | Insurance | |
GOOG | Alphabet Inc | 268,100 | 94,727.8 | -17.95% | 6.560 | -1.17% | 0.000 | -10.83% | +5.95% | 4,080,747.0 | Interactive Media | |
DHR | Danaher Corp | 489,500 | 93,240.0 | +2.46% | 6.460 | +0.16% | 0.070 | +15.28% | -9.23% | 145,468.9 | Medical Diagnostics & Research | |
V | Visa Inc | 265,330 | 91,032.1 | 0% | 6.300 | 0% | 0.010 | +15.67% | +6.90% | 701,156.2 | Credit Services | |
MA | Mastercard Inc | 145,350 | 74,651.8 | -1.12% | 5.170 | -0.06% | 0.020 | +17.53% | +2.29% | 509,049.4 | Credit Services | |
AON | Aon PLC | 213,860 | 70,935.2 | 0% | 4.910 | 0% | 0.100 | +2.07% | -6.88% | 69,216.5 | Insurance | |
VMC | Vulcan Materials Co | 203,800 | 60,123.0 | -4.86% | 4.160 | -0.20% | 0.160 | -7.60% | -8.43% | 33,650.3 | Building Materials | |
META | Meta Platforms Inc | 102,960 | 57,996.3 | -2.60% | 4.020 | -0.11% | 0.000 | -3.56% | -12.20% | 1,473,834.3 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 115,200 | 57,756.7 | -4.79% | 4.000 | -0.20% | 0.030 | +21.67% | +3.84% | 222,033.2 | Medical Diagnostics & Research | |
IEX | IDEX Corp | 252,400 | 57,282.2 | -4.50% | 3.970 | -0.16% | 0.340 | +7.71% | +26.56% | 16,429.2 | Industrial Products |
Wallace Weitz's Historical Top Holdings Breakdowns
Wallace Weitz's Top Stock Picks
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| 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 | $187.01 | -13.26% | Sold Out | 0 | -132,000 | |
GOOG | Alphabet Inc | 2026-06-30 | Reduce Reduce | -1.17% | 286.86 ($356.27) 399.04 | $332.03 | -6.80% | Reduce -17.95% | 268,100 | -58,650 | |
TXN | Texas Instruments Inc | 2026-06-30 | Reduce Reduce | -1.11% | 194.14 ($276.1) 332.28 | $253.34 | -8.24% | 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 | $80.81 | -8.38% | New holding | 147,200 | 147,200 | |
ACN | Accenture PLC | 2026-06-30 | Reduce Reduce | -0.71% | 124.44 ($174) 201.33 | $188.09 | 8.10% | 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 | $211.34 | 10.56% | New holding | 40,000 | 40,000 | |
ADI | Analog Devices Inc | 2026-06-30 | Reduce Reduce | -0.47% | 318.14 ($394.57) 445.48 | $354.52 | -10.15% | Reduce -19.86% | 85,225 | -21,125 | |
MSFT | Microsoft Corp | 2026-06-30 | Reduce Reduce | -0.42% | 352.83 ($404.05) 460.52 | $501.02 | 24.00% | Reduce -9.59% | 153,200 | -16,250 | |
CRM | Salesforce Inc | 2026-06-30 | Reduce Reduce | -0.42% | 150.12 ($176.02) 209.6 | $258.11 | 46.64% | Reduce -39.51% | 49,300 | -32,200 | |
TECH | Bio-Techne Corp | 2026-06-30 | Reduce Reduce | -0.40% | 43.3 ($53.97) 71 | $72.20 | 33.78% | Reduce -16.84% | 543,200 | -110,000 |
Wallace Weitz Total Holding History ($B)
Wallace Weitz's Asset Allocation
Wallace Weitz Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Wallace Weitz's Hypothetical Growth since 2026-06-30
Wallace Weitz's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Wallace Weitz's Holdings Heat Map
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Wallace Weitz's Holdings Bubble Chart
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