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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
+9.02%
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
$1.76B
AUM Growth
+$64.8M
Cap. Flow
-$85.9M
Cap. Flow %
-4.87%
Top 10 Hldgs %
43.71%
Holding
59
New
1
Increased
8
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.28M
3
ORCL icon
Oracle
ORCL
+$5.7M
4
KMX icon
CarMax
KMX
+$2.9M
5
FRC
First Republic Bank
FRC
+$2.25M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.1M
2
MKTX icon
MarketAxess Holdings
MKTX
+$9.78M
3
DNB
Dun & Bradstreet
DNB
+$8.84M
4
ROP icon
Roper Technologies
ROP
+$6.18M
5
V icon
Visa
V
+$6.05M

Sector Composition

Rank Sector Weight
1 Financials 27%
2 Technology 21.21%
3 Communication Services 20.21%
4 Healthcare 9.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$95.3B
$2.26M 0.13%
64,600
– –
DEO icon
52
Diageo
DEO
$52.6B
$2.08M 0.12%
11,700
– –
CHTR icon
53
Charter Communications
CHTR
$17.9B
$1.7M 0.1%
+5,000
New +$1.76M
RWT
54
Redwood Trust
RWT
$603M
$848K 0.05%
125,485
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$489K 0.03%
6,000
– –
DNB
56
DELISTED
Dun & Bradstreet
DNB
– –
-713,383
Closed -$8.84M
1 2
3

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Wallace Weitz's Q4 2022 Portfolio in Review

As of Q4 2022, Wallace Weitz held 59 positions worth $1.76B, up 3.8% from $1.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wallace Weitz withdrew a net $85.9M in Q4 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Dun & Bradstreet, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Wallace Weitz opened a new position in Charter Communications worth $1.7M.

  • Wallace Weitz's largest Q4 2022 buy was Charter Communications: 5,000 shares worth $1.7M.
  • Wallace Weitz added most to Microsoft in Q4 2022, an estimated $9.6M increase.
  • Wallace Weitz's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $11.1M.
  • Wallace Weitz fully exited Dun & Bradstreet in Q4 2022, selling an estimated $8.84M.
  • Wallace Weitz's ten largest holdings make up 44% of its $1.76B portfolio in Q4 2022.
  • Wallace Weitz opened 1 new position and closed 1 in Q4 2022.
  • Wallace Weitz's portfolio value rose 3.8% quarter-over-quarter to $1.76B.

Based on Weitz Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.