Wallace Weitz Weitz Investment Management
Wallace Weitz founded Weitz Investment Management and built a long career as a patient, research-driven value investor. The firm is known for concentrated equity portfolios, conservative balance-sheet analysis, and multi-year holding periods. Weitz’s letters and process notes are frequently recommended to investors learning classic U.S. value management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13M |
| 2 |
Capital One
COF
|
+$7.65M |
| 3 |
Martin Marietta Materials
MLM
|
+$4.5M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$3.54M |
| 5 |
Veralto
VLTO
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$25.8M |
| 2 |
Texas Instruments
TXN
|
+$22.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 4 |
Accenture
ACN
|
+$8.85M |
| 5 |
Analog Devices
ADI
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.55% |
| 2 | Healthcare | 16.93% |
| 3 | Communication Services | 15.43% |
| 4 | Technology | 14.23% |
| 5 | Industrials | 13.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$93B
| $15.6M | 1.08% |
9,200
+1,200
| +15% | +$2.05M |
2025 Q3
3 quarters
|
|
|
27
Accenture
ACN
$141B
| $14.9M | 1.03% |
119,700
-51,000
| -30% | -$8.85M |
2013 Q2
52 quarters
|
|
28
Ingersoll Rand
IR
$30.2B
| $13.3M | 0.92% |
161,670
+28,470
| +21% | +$2.2M |
2026 Q1
1 quarter
|
|
29
CoStar Group
CSGP
$13.1B
| $12M | 0.83% |
423,181
-93,844
| -18% | -$3.23M |
2020 Q1
25 quarters
|
|
30
Euronet Worldwide
EEFT
$2.43B
| $11.7M | 0.81% |
160,000
| – | – |
2025 Q4
2 quarters
|
|
31
ASML
ASML
$633B
| $10.9M | 0.76% |
5,500
| – | – |
2026 Q1
1 quarter
|
|
32
LKQ Corp
LKQ
$5.62B
| $10.7M | 0.74% |
408,000
| – | – |
2019 Q3
27 quarters
|
|
|
33
Netflix
NFLX
$294B
| $10.5M | 0.73% |
+147,200
| New | +$13M |
2026 Q2
0 quarters
|
|
34
TSMC
TSM
$2.14T
| $9.6M | 0.66% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
35
Oracle
ORCL
$389B
| $8.06M | 0.56% |
55,000
| – | – |
2013 Q2
52 quarters
|
|
|
36
Capital One
COF
$124B
| $8.02M | 0.56% |
+40,000
| New | +$7.65M |
2026 Q2
0 quarters
|
|
37
Salesforce
CRM
$198B
| $7.72M | 0.53% |
49,300
-32,200
| -40% | -$5.66M |
2019 Q3
27 quarters
|
|
38
NVIDIA
NVDA
$5.17T
| $7M | 0.48% |
35,000
| – | – |
2026 Q1
1 quarter
|
|
|
39
Veralto
VLTO
$24.6B
| $6.87M | 0.48% |
77,500
+37,500
| +94% | +$3.26M |
2023 Q4
10 quarters
|
|
40
Repligen
RGEN
$11.1B
| $5.57M | 0.39% |
40,800
+15,300
| +60% | +$1.88M |
2026 Q1
1 quarter
|
|
41
DELISTED
Liberty Broadband Class A
LBRDA
| $4.12M | 0.29% |
123,750
-6,250
| -5% | -$243K |
2014 Q4
46 quarters
|
|
42
Linde
LIN
$230B
| $3.68M | 0.26% |
7,100
-100
| -1% | -$50.6K |
2018 Q4
30 quarters
|
|
43
Mettler-Toledo International
MTD
$32.5B
| $3.26M | 0.23% |
+2,550
| New | +$3.07M |
2026 Q2
0 quarters
|
|
44
Pool Corp
POOL
$6.27B
| $3.22M | 0.22% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
45
S&P Global
SPGI
$127B
| $2.91M | 0.2% |
7,150
+100
| +1% | +$42.2K |
2020 Q1
25 quarters
|
|
46
Amphenol
APH
$196B
| $1.62M | 0.11% |
18,400
| – | – |
2026 Q1
1 quarter
|
|
47
Fortive
FTV
$17.5B
| $1.33M | 0.09% |
21,750
-750
| -3% | -$45K |
2020 Q1
25 quarters
|
|
48
Ferguson
FERG
$44.8B
| $1.23M | 0.09% |
5,200
| – | – |
2026 Q1
1 quarter
|
|
49
Comcast
CMCSA
$77.7B
| $1.15M | 0.08% |
47,000
| – | – |
2015 Q4
42 quarters
|
|
50
Charter Communications
CHTR
$12.6B
| $92.4K | 0.01% |
650
| – | – |
2022 Q4
14 quarters
|
|
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Wallace Weitz's Q2 2026 Portfolio in Review
As of Q2 2026, Wallace Weitz held 52 positions worth $1.44B, up 0.82% from $1.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wallace Weitz withdrew a net $88M in Q2 2026, closing 2 positions and reducing 20 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Wallace Weitz opened a new position in Netflix worth $10.5M.
- Wallace Weitz's largest Q2 2026 buy was Netflix: 147,200 shares worth $10.5M.
- Wallace Weitz added most to Martin Marietta Materials in Q2 2026, an estimated $4.5M increase.
- Wallace Weitz's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $22.8M.
- Wallace Weitz fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $25.8M.
- Wallace Weitz's ten largest holdings make up 55% of its $1.44B portfolio in Q2 2026.
- Wallace Weitz opened 3 new positions and closed 2 in Q2 2026.
- Wallace Weitz's portfolio value rose 0.82% quarter-over-quarter to $1.44B.
Based on Weitz Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.