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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
DEO icon
51
Diageo
DEO
$52.6B
$3.06M 0.12%
13,905
-1,095
-7% -$225K
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.33B
$2.95M 0.12%
105,000
– –
FTV icon
53
Fortive
FTV
$18.1B
$2.51M 0.1%
43,686
+3,876
+10% +$219K
HON icon
54
Honeywell
HON
$68.4B
$2.49M 0.1%
12,673
+1,002
+9% +$202K
RWT
55
Redwood Trust
RWT
$603M
$1.66M 0.07%
125,485
+485
+0.4% +$6.56K
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.64B
$316K 0.01%
11,000
– –
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.