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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
+6.08%
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
$2.49B
AUM Growth
+$105M
Cap. Flow
-$49.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.4M
2
FIS icon
Fidelity National Information Services
FIS
+$19.4M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$4.35M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$43.2M
2
LH icon
Labcorp
LH
+$20.6M
3
VMC icon
Vulcan Materials
VMC
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
SCHW
Charles Schwab
SCHW
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Communication Services 25.25%
3 Technology 14.81%
4 Consumer Discretionary 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.52B
$33.7M 1.35%
562,000
-100,000
-15% -$5.64M
ROP icon
27
Roper Technologies
ROP
$40.7B
$32.6M 1.31%
66,284
+5,284
+9% +$2.51M
SPGI icon
28
S&P Global
SPGI
$127B
$32.5M 1.3%
68,799
+299
+0.4% +$137K
ORCL icon
29
Oracle
ORCL
$422B
$31.6M 1.27%
362,142
-358
-0.1% -$33.6K
CRM icon
30
Salesforce
CRM
$171B
$30.5M 1.22%
120,000
– –
LIN icon
31
Linde
LIN
$225B
$29.2M 1.17%
84,386
+386
+0.5% +$125K
MLM icon
32
Martin Marietta Materials
MLM
$32.1B
$29.2M 1.17%
66,182
-4,268
-6% -$1.73M
CMCSA icon
33
Comcast
CMCSA
$95.3B
$28.3M 1.14%
562,843
+2,843
+0.5% +$148K
PRM icon
34
Perimeter Solutions
PRM
$5.15B
$27.9M 1.12%
+2,010,000
New +$25.4M
LBRDA
35
DELISTED
Liberty Broadband Class A
LBRDA
$26.3M 1.06%
163,750
+10,000
+7% +$1.62M
AXTA icon
36
Axalta
AXTA
$7.75B
$24.3M 0.97%
733,500
– –
CCRD
37
DELISTED
CoreCard
CCRD
$23.9M 0.96%
615,000
-15,000
-2% -$624K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$36.5B
$22.6M 0.9%
175,500
– –
LSXMA
39
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.4M 0.86%
571,620
– –
GWRE icon
40
Guidewire Software
GWRE
$15.8B
$20.5M 0.82%
180,800
– –
FRC
41
DELISTED
First Republic Bank
FRC
$20.5M 0.82%
99,050
– –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.64B
$20.2M 0.81%
1,945,482
– –
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$17.6M 0.71%
42,800
+2,000
+5% +$789K
IEX icon
44
IDEX
IEX
$17.3B
$16.6M 0.67%
70,444
+744
+1% +$169K
JPM icon
45
JPMorgan Chase
JPM
$935B
$14.6M 0.58%
92,065
-67,935
-42% -$11.2M
ACIW icon
46
ACI Worldwide
ACIW
$5.24B
$11.6M 0.47%
335,700
+40,000
+14% +$1.28M
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$8.36M 0.34%
22,000
– –
IR icon
48
Ingersoll Rand
IR
$31.2B
$8.04M 0.32%
130,000
– –
MSFT icon
49
Microsoft
MSFT
$3.59T
$6.06M 0.24%
18,021
+521
+3% +$169K
DLB icon
50
Dolby
DLB
$6.11B
$4.76M 0.19%
50,000
– –
1
2
3

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Wallace Weitz's Q4 2021 Portfolio in Review

As of Q4 2021, Wallace Weitz held 59 positions worth $2.49B, up 4.4% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Wallace Weitz opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wallace Weitz's largest Q4 2021 buy was Perimeter Solutions: 2,010,000 shares worth $27.9M.
  • Wallace Weitz added most to Fidelity National Information Services in Q4 2021, an estimated $19.4M increase.
  • Wallace Weitz's biggest Q4 2021 reduction was Aon, cutting an estimated $43.2M.
  • Wallace Weitz's ten largest holdings make up 44% of its $2.49B portfolio in Q4 2021.
  • Wallace Weitz opened 1 new position and closed 0 in Q4 2021.
  • Wallace Weitz's portfolio value rose 4.4% quarter-over-quarter to $2.49B.

Based on Weitz Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.