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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
-7.61%
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
$2.26B
AUM Growth
-$236M
Cap. Flow
-$49M
Cap. Flow %
-2.17%
Top 10 Hldgs %
44.94%
Holding
60
New
1
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$37.1M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
CSGP icon
CoStar Group
CSGP
+$20.8M
4
KMX icon
CarMax
KMX
+$15.6M
5
AMZN icon
Amazon
AMZN
+$6.18M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$44.9M
2
AON icon
Aon
AON
+$27.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.8M
4
AZO icon
AutoZone
AZO
+$17.3M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 27.78%
2 Communication Services 25.12%
3 Technology 16.41%
4 Consumer Discretionary 8.68%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
51
Atlanta Braves Holdings Series B
BATRK
$3.33B
$2.93M 0.13%
105,000
– –
DEO icon
52
Diageo
DEO
$52.6B
$2.38M 0.11%
11,700
-2,205
-16% -$442K
FTV icon
53
Fortive
FTV
$18.1B
$2.33M 0.1%
50,824
+7,138
+16% +$353K
HON icon
54
Honeywell
HON
$68.4B
$2.32M 0.1%
12,673
– –
JPM icon
55
JPMorgan Chase
JPM
$935B
$2.26M 0.1%
16,600
-75,465
-82% -$11.1M
RWT
56
Redwood Trust
RWT
$603M
$1.32M 0.06%
125,485
– –
BATRA icon
57
Atlanta Braves Holdings Series A
BATRA
$3.64B
$317K 0.01%
11,000
– –
1 2
3

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Wallace Weitz's Q1 2022 Portfolio in Review

As of Q1 2022, Wallace Weitz held 60 positions worth $2.26B, down 9.5% from $2.49B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.7%. Wallace Weitz opened 1 new position and made no exits, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

  • Wallace Weitz's largest Q1 2022 buy was Gartner: 127,979 shares worth $38.1M.
  • Wallace Weitz added most to Meta Platforms (Facebook) in Q1 2022, an estimated $22.6M increase.
  • Wallace Weitz's biggest Q1 2022 reduction was Charles Schwab, cutting an estimated $44.9M.
  • Wallace Weitz's ten largest holdings make up 45% of its $2.26B portfolio in Q1 2022.
  • Wallace Weitz opened 1 new position and closed 0 in Q1 2022.
  • Wallace Weitz's portfolio value fell 9.5% quarter-over-quarter to $2.26B.

Based on Weitz Investment Management's 13F filing for Q1 2022, filed 13 May 2022.