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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
IR icon
51
Ingersoll Rand
IR
$31.2B
– –
-80,000
Closed -$4.65M
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.