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Wallace Weitz Weitz Investment Management

AUM $1.44B
1-Year Est. Return 3.53%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$1.44B
AUM Growth
+$11.7M
Cap. Flow
-$88M
Cap. Flow %
-6.09%
Top 10 Hldgs %
54.95%
Holding
52
New
3
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
COF icon
Capital One
COF
+$7.65M
3
MLM icon
Martin Marietta Materials
MLM
+$4.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.54M
5
VLTO icon
Veralto
VLTO
+$3.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M
2
TXN icon
Texas Instruments
TXN
+$22.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
4
ACN icon
Accenture
ACN
+$8.85M
5
ADI icon
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
MELI icon
26
Mercado Libre
MELI
$97.5B
$15.6M 1.08%
9,200
+1,200
+15% +$2.05M
ACN icon
27
Accenture
ACN
$113B
$14.9M 1.03%
119,700
-51,000
-30% -$8.85M
IR icon
28
Ingersoll Rand
IR
$31.2B
$13.3M 0.92%
161,670
+28,470
+21% +$2.2M
CSGP icon
29
CoStar Group
CSGP
$13.1B
$12M 0.83%
423,181
-93,844
-18% -$3.23M
EEFT icon
30
Euronet Worldwide
EEFT
$2.62B
$11.7M 0.81%
160,000
– –
ASML icon
31
ASML
ASML
$677B
$10.9M 0.76%
5,500
– –
LKQ icon
32
LKQ Corp
LKQ
$6.52B
$10.7M 0.74%
408,000
– –
NFLX icon
33
Netflix
NFLX
$331B
$10.5M 0.73%
+147,200
New +$13M
TSM icon
34
TSMC
TSM
$2.17T
$9.55M 0.66%
20,000
– –
ORCL icon
35
Oracle
ORCL
$422B
$8.06M 0.56%
55,000
– –
COF icon
36
Capital One
COF
$134B
$8.02M 0.56%
+40,000
New +$7.65M
CRM icon
37
Salesforce
CRM
$171B
$7.72M 0.53%
49,300
-32,200
-40% -$5.66M
NVDA icon
38
NVIDIA
NVDA
$5.2T
$7M 0.48%
35,000
– –
VLTO icon
39
Veralto
VLTO
$24.1B
$6.87M 0.48%
77,500
+37,500
+94% +$3.26M
RGEN icon
40
Repligen
RGEN
$10.2B
$5.57M 0.39%
40,800
+15,300
+60% +$1.88M
LBRDA
41
DELISTED
Liberty Broadband Class A
LBRDA
$4.12M 0.29%
123,750
-6,250
-5% -$243K
LIN icon
42
Linde
LIN
$225B
$3.68M 0.26%
7,100
-100
-1% -$50.6K
MTD icon
43
Mettler-Toledo International
MTD
$28B
$3.26M 0.23%
+2,550
New +$3.07M
POOL icon
44
Pool Corp
POOL
$6.83B
$3.22M 0.22%
15,000
– –
SPGI icon
45
S&P Global
SPGI
$127B
$2.91M 0.2%
7,150
+100
+1% +$42.2K
APH icon
46
Amphenol
APH
$194B
$1.62M 0.11%
9,200
– –
FTV icon
47
Fortive
FTV
$18.1B
$1.33M 0.09%
21,750
-750
-3% -$45K
FERG icon
48
Ferguson
FERG
$46.9B
$1.23M 0.09%
5,200
– –
CMCSA icon
49
Comcast
CMCSA
$95.3B
$1.15M 0.08%
47,000
– –
CHTR icon
50
Charter Communications
CHTR
$17.9B
$92.4K 0.01%
650
– –
1
2
3

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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.