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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
-1.79%
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
$1.82B
AUM Growth
-$58M
Cap. Flow
-$7.03M
Cap. Flow %
-0.39%
Top 10 Hldgs %
45.96%
Holding
54
New
6
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$29.8M
2
MCHP icon
Microchip Technology
MCHP
+$21.7M
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$16.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
DHR icon
Danaher
DHR
+$4.39M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$18.6M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.6M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$11.9M
4
CSGP icon
CoStar Group
CSGP
+$10M
5
FIS icon
Fidelity National Information Services
FIS
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Communication Services 22.62%
3 Technology 21.35%
4 Healthcare 11.09%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$68.4B
$2.09M 0.11%
11,989
-213
-2% -$39K
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-311,400
Closed -$18.6M
1 2
3

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Wallace Weitz's Q3 2023 Portfolio in Review

As of Q3 2023, Wallace Weitz held 54 positions worth $1.82B, down 3.1% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallace Weitz's Q3 2023 filing shows 6 new, 10 increased, 20 reduced and 1 closed positions. Its largest new stake was Equifax: 146,000 shares worth $26.7M. The largest sale was Black Knight, Inc. Common Stock, an estimated $18.6M.

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

  • Wallace Weitz's largest Q3 2023 buy was Equifax: 146,000 shares worth $26.7M.
  • Wallace Weitz added most to Thermo Fisher Scientific in Q3 2023, an estimated $11.4M increase.
  • Wallace Weitz's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $12.6M.
  • Wallace Weitz fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $18.6M.
  • Wallace Weitz's ten largest holdings make up 46% of its $1.82B portfolio in Q3 2023.
  • Wallace Weitz opened 6 new positions and closed 1 in Q3 2023.
  • Wallace Weitz's portfolio value fell 3.1% quarter-over-quarter to $1.82B.

Based on Weitz Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.