WW

Wallace Weitz

Value
Weitz Investment Management

Founder of Weitz Investment Management. Omaha-based value investor practicing a Buffett-influenced "value with a growth kicker" approach, with concentrated positions and low turnover.

Q2 2026 13F FilingFiled August 12, 2026View on SEC EDGAR
Total positions
37
Portfolio value
$1.02B
Top-10 concentration
46.5%
First quarter loaded — quarter-over-quarter changes will appear once Q2 2026 data is filed (~August 2026).
Sector allocation8 sectors
Financial Services23.4%
Healthcare19.8%
Technology17.3%
Industrials13.5%
Basic Materials10.5%
Consumer Cyclical7.6%
Communication Services6.7%
Real Estate1.2%

Q2 2026 Portfolio37 positions

#, Company, % of Portfolio, Value
#Company% of PortfolioValueSharesvs Last Qtr
1
DHRDANAHER ORD9
6.5%
$93.2M490K—
2
VVISA CL A ORD14
6.3%
$91.0M265K—
3
MAMASTERCARD CL A ORD8
5.2%
$74.7M145K—
4
AONAON CL A ORD7
4.9%
$70.9M214K—
5
VMCVULCAN MATERIALS ORD5
4.2%
$60.1M204K—
6
METAMETA PLATFORMS CL A ORD17
4.0%
$58.0M103K—
7
TMOTHERMO FISHER SCIENTIFIC ORD9
4.0%
$57.8M115K—
8
IEXIDEX ORD5
4.0%
$57.3M252K—
9
MSFTMICROSOFT ORD15
4.0%
$57.1M153K—
10
AMZNAMAZON COM ORD19
3.6%
$51.8M218K—
11
ADIANALOG DEVICES ORD6
2.3%
$33.8M85K—
12
EFXEQUIFAX ORD2
2.1%
$30.5M192K—
13
LHLABCORP HOLDINGS ORD
1.9%
$27.7M99K—
14
MLMMARTIN MARIETTA MATERIALS ORD2
1.9%
$27.3M47K—
15
GPNGLOBAL PAYMENTS ORD
1.8%
$25.4M350K—
16
TXNTEXAS INSTRUMENTS ORD2
1.6%
$23.2M78K—
17
IDXXIDEXX LABORATORIES ORD5
1.3%
$18.6M35K—
18
ACIWACI WORLDWIDE ORD
1.3%
$18.5M368K—
19
PRMPERIMETER SOLUTIONS ORD2
1.1%
$16.1M451K—
20
MELIMERCADOLIBRE ORD8
1.1%
$15.6M9K—
21
ACNACCENTURE CL A ORD
1.0%
$14.9M120K—
22
IRINGERSOLL RAND ORD3
0.92%
$13.3M162K—
23
CSGPCOSTAR GROUP ORD3
0.83%
$12.0M423K—
24
EEFTEURONET WORLDWIDE ORD2
0.81%
$11.7M160K—
25
LKQLKQ ORD2
0.74%
$10.7M408K—
26
NFLXNETFLIX ORD12
0.73%
$10.5M147K—
27
CRMSALESFORCE ORD7
0.53%
$7.7M49K—
28
NVDANVIDIA ORD15
0.48%
$7.0M35K—
29
VLTOVERALTO ORD5
0.48%
$6.9M78K—
30
RGENREPLIGEN ORD2
0.39%
$5.6M41K—
31
LINLINDE ORD7
0.26%
$3.7M7K—
32
POOLPOOL ORD3
0.22%
$3.2M15K—
33
SPGIS&P GLOBAL ORD10
0.20%
$2.9M7K—
34
APHAMPHENOL CL A ORD5
0.11%
$1.6M9K—
35
FTVFORTIVE ORD3
0.09%
$1.3M22K—
36
FERGFERGUSON ENTERPRISES ORD5
0.09%
$1.2M5K—
37
CHTRCHARTER COMMUNICATIONS CL A ORD5
<0.01%
$92K650—
Compare Wallace Weitz's portfolio with another investor
See which stocks Wallace shares with Buffett, Ackman, Burry, and 17 others.
Open overlap tool

Data sourced from SEC 13F-HR filings via EDGAR. Holdings are reported quarterly and may not reflect current positions. CUSIP-to-ticker mapping is approximate. Not financial advice.