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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
+10.16%
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
$2.03B
AUM Growth
+$123M
Cap. Flow
-$42.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
45.99%
Holding
54
New
1
Increased
3
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$39.2M
2
IEX icon
IDEX
IEX
+$9.12M
3
GPN icon
Global Payments
GPN
+$8.35M
4
TECH icon
Bio-Techne
TECH
+$233K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$24.1M
2
PRM icon
Perimeter Solutions
PRM
+$13.1M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.8M
5
SPGI icon
S&P Global
SPGI
+$7.25M

Sector Composition

Rank Sector Weight
1 Financials 22.98%
2 Technology 19.21%
3 Communication Services 17.21%
4 Industrials 14.07%
5 Healthcare 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
51
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,088,000
Closed -$24.1M
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-310,000
Closed -$6.87M
1 2
3

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Wallace Weitz's Q3 2024 Portfolio in Review

As of Q3 2024, Wallace Weitz held 54 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallace Weitz's Q3 2024 filing shows 1 new, 3 increased, 13 reduced and 4 closed positions. Its largest new stake was SiriusXM: 1,261,999 shares worth $29.8M. The largest sale was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, an estimated $24.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Wallace Weitz's largest Q3 2024 buy was SiriusXM: 1,261,999 shares worth $29.8M.
  • Wallace Weitz added most to IDEX in Q3 2024, an estimated $9.12M increase.
  • Wallace Weitz's biggest Q3 2024 reduction was Perimeter Solutions, cutting an estimated $13.1M.
  • Wallace Weitz fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $24.1M.
  • Wallace Weitz's ten largest holdings make up 46% of its $2.03B portfolio in Q3 2024.
  • Wallace Weitz opened 1 new position and closed 4 in Q3 2024.
  • Wallace Weitz's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Weitz Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.