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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
+11.07%
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
$1.88B
AUM Growth
+$141M
Cap. Flow
-$48.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$19.3M
2
CHTR icon
Charter Communications
CHTR
+$13.4M
3
DHR icon
Danaher
DHR
+$12.4M
4
FIS icon
Fidelity National Information Services
FIS
+$11.8M
5
PRM icon
Perimeter Solutions
PRM
+$7.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$42.3M
2
ORCL icon
Oracle
ORCL
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M
4
DLB icon
Dolby
DLB
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$5.58M

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 21.82%
3 Communication Services 21.72%
4 Healthcare 10.3%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$109B
$29.3M 1.56%
60,000
-5,000
-8% -$2.01M
CRM icon
27
Salesforce
CRM
$171B
$26.4M 1.41%
125,000
-15,000
-11% -$3.06M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.55B
$25.9M 1.38%
1,456,500
-54,000
-4% -$1.01M
HEI.A icon
29
HEICO Corp Class A
HEI.A
$36.5B
$25.7M 1.37%
183,100
-400
-0.2% -$53.6K
LKQ icon
30
LKQ Corp
LKQ
$6.52B
$24M 1.28%
411,900
-1,800
-0.4% -$100K
LIN icon
31
Linde
LIN
$225B
$22.4M 1.19%
58,750
– –
PRM icon
32
Perimeter Solutions
PRM
$5.15B
$19.9M 1.06%
3,228,000
+1,126,261
+54% +$7.55M
MSFT icon
33
Microsoft
MSFT
$3.59T
$19.6M 1.05%
57,700
-17,800
-24% -$5.58M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.6M 0.99%
311,400
-1,600
-0.5% -$89.8K
GWRE icon
35
Guidewire Software
GWRE
$15.8B
$16.4M 0.87%
215,600
-900
-0.4% -$68.9K
CHTR icon
36
Charter Communications
CHTR
$17.9B
$16.2M 0.86%
44,171
+39,171
+783% +$13.4M
LBRDA
37
DELISTED
Liberty Broadband Class A
LBRDA
$15.1M 0.81%
190,000
– –
IEX icon
38
IDEX
IEX
$17.3B
$14.4M 0.77%
66,800
-300
-0.4% -$63.1K
CCRD
39
DELISTED
CoreCard
CCRD
$12.7M 0.68%
500,000
-5,000
-1% -$129K
LILAK icon
40
Liberty Latin America Class C
LILAK
$1.64B
$12.5M 0.67%
1,593,900
-13,530
-0.8% -$101K
LSXMA
41
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.2M 0.54%
421,910
– –
LYV icon
42
Live Nation Entertainment
LYV
$42.4B
$5.56M 0.3%
61,000
-500
-0.8% -$39K
ACIW icon
43
ACI Worldwide
ACIW
$5.24B
$5.39M 0.29%
232,844
+51,538
+28% +$1.25M
JPM icon
44
JPMorgan Chase
JPM
$935B
$3.42M 0.18%
23,500
– –
FTV icon
45
Fortive
FTV
$18.1B
$3.05M 0.16%
54,142
– –
CMCSA icon
46
Comcast
CMCSA
$95.3B
$2.68M 0.14%
64,600
– –
DEO icon
47
Diageo
DEO
$52.6B
$2.55M 0.14%
14,700
– –
HON icon
48
Honeywell
HON
$68.4B
$2.39M 0.13%
12,202
– –
AXTA icon
49
Axalta
AXTA
$7.75B
– –
-163,377
Closed -$4.95M
DLB icon
50
Dolby
DLB
$6.11B
– –
-79,500
Closed -$6.79M
1
2
3

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Wallace Weitz's Q2 2023 Portfolio in Review

As of Q2 2023, Wallace Weitz held 54 positions worth $1.88B, up 8.1% from $1.74B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallace Weitz's Q2 2023 filing shows 10 increased, 28 reduced and 3 closed positions. The largest sale was Meta Platforms (Facebook), an estimated $42.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Wallace Weitz added most to Thermo Fisher Scientific in Q2 2023, an estimated $19.3M increase.
  • Wallace Weitz's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $42.3M.
  • Wallace Weitz fully exited Dolby in Q2 2023, selling an estimated $6.79M.
  • Wallace Weitz's ten largest holdings make up 46% of its $1.88B portfolio in Q2 2023.
  • Wallace Weitz opened 0 new positions and closed 3 in Q2 2023.
  • Wallace Weitz's portfolio value rose 8.1% quarter-over-quarter to $1.88B.

Based on Weitz Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.