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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
-8.56%
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
$1.43B
AUM Growth
-$254M
Cap. Flow
-$93.2M
Cap. Flow %
-6.51%
Top 10 Hldgs %
54.56%
Holding
52
New
8
Increased
6
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$11.8M
2
MSFT icon
Microsoft
MSFT
+$9.82M
3
MELI icon
Mercado Libre
MELI
+$8.29M
4
ASML icon
ASML
ASML
+$7.54M
5
TSM icon
TSMC
TSM
+$6.88M

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$25.1M
2
ROP icon
Roper Technologies
ROP
+$16.3M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$14.3M
4
GPN icon
Global Payments
GPN
+$12.5M
5
CSGP icon
CoStar Group
CSGP
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.08%
2 Technology 16.57%
3 Healthcare 16.3%
4 Communication Services 15.43%
5 Industrials 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.4B
– –
-24,425
Closed -$6.16M
ROP icon
52
Roper Technologies
ROP
$40.7B
– –
-36,550
Closed -$16.3M
1 2
3

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Wallace Weitz's Q1 2026 Portfolio in Review

As of Q1 2026, Wallace Weitz held 52 positions worth $1.43B, down 15% from $1.69B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wallace Weitz withdrew a net $93.2M in Q1 2026, closing 3 positions and reducing 28 holdings. Its most notable exit was Roper Technologies, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Wallace Weitz opened a new position in Ingersoll Rand worth $10.7M.

  • Wallace Weitz's largest Q1 2026 buy was Ingersoll Rand: 133,200 shares worth $10.7M.
  • Wallace Weitz added most to Microsoft in Q1 2026, an estimated $9.82M increase.
  • Wallace Weitz's biggest Q1 2026 reduction was IDEX, cutting an estimated $25.1M.
  • Wallace Weitz fully exited Roper Technologies in Q1 2026, selling an estimated $16.3M.
  • Wallace Weitz's ten largest holdings make up 55% of its $1.43B portfolio in Q1 2026.
  • Wallace Weitz opened 8 new positions and closed 3 in Q1 2026.
  • Wallace Weitz's portfolio value fell 15% quarter-over-quarter to $1.43B.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.