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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
+6.08%
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
$2.49B
AUM Growth
+$105M
Cap. Flow
-$49.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
44.01%
Holding
59
New
1
Increased
24
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$25.4M
2
FIS icon
Fidelity National Information Services
FIS
+$19.4M
3
CSGP icon
CoStar Group
CSGP
+$15.9M
4
META icon
Meta Platforms (Facebook)
META
+$6.64M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$4.35M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$43.2M
2
LH icon
Labcorp
LH
+$20.6M
3
VMC icon
Vulcan Materials
VMC
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.2M
5
SCHW
Charles Schwab
SCHW
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 28.57%
2 Communication Services 25.25%
3 Technology 14.81%
4 Consumer Discretionary 9.41%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
$171M 6.85%
1,179,560
-17,640
-1% -$2.55M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$151M 6.07%
505,819
+669
+0.1% +$192K
LBRDK
3
DELISTED
Liberty Broadband Class C
LBRDK
$105M 4.23%
654,421
+26,421
+4% +$4.35M
SCHW
4
Charles Schwab
SCHW
$194B
$104M 4.19%
1,242,013
-82,987
-6% -$6.71M
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$103M 4.14%
306,900
+20,000
+7% +$6.64M
V icon
6
Visa
V
$693B
$96.2M 3.86%
444,121
+16,621
+4% +$3.57M
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$93.2M 3.74%
2,365,370
– –
MA icon
8
Mastercard
MA
$509B
$92.7M 3.72%
257,892
+11,292
+5% +$3.91M
LH icon
9
Labcorp
LH
$27.3B
$90.9M 3.65%
336,826
-83,378
-20% -$20.6M
CSGP icon
10
CoStar Group
CSGP
$13.1B
$89.3M 3.58%
1,129,400
+189,900
+20% +$15.9M
AON icon
11
Aon
AON
$75.3B
$75.4M 3.03%
250,907
-144,153
-36% -$43.2M
KMX icon
12
CarMax
KMX
$8.82B
$74.9M 3%
575,000
+30,300
+6% +$4.24M
VMC icon
13
Vulcan Materials
VMC
$35.8B
$70.2M 2.82%
338,185
-81,015
-19% -$15.7M
MKL icon
14
Markel Group
MKL
$22.2B
$69.6M 2.79%
56,368
+168
+0.3% +$212K
AZO icon
15
AutoZone
AZO
$48.3B
$69.3M 2.78%
33,041
-1,234
-4% -$2.3M
FIS icon
16
Fidelity National Information Services
FIS
$21.3B
$63.7M 2.56%
583,909
+171,909
+42% +$19.4M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.55B
$57.5M 2.31%
2,046,000
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$52.3M 2.1%
78,342
-4,658
-6% -$2.91M
DHR icon
19
Danaher
DHR
$154B
$51.2M 2.05%
175,473
+633
+0.4% +$174K
AMZN icon
20
Amazon
AMZN
$2.79T
$48.3M 1.94%
290,000
– –
ADI icon
21
Analog Devices
ADI
$182B
$40.2M 1.61%
228,621
+1,121
+0.5% +$199K
DNB
22
DELISTED
Dun & Bradstreet
DNB
$37.6M 1.51%
1,836,000
– –
ACN icon
23
Accenture
ACN
$113B
$36.6M 1.47%
88,232
-9,768
-10% -$3.56M
TXN icon
24
Texas Instruments
TXN
$241B
$35.1M 1.41%
186,201
+1,001
+0.5% +$192K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$34.2M 1.37%
413,000
– –
1
2 3

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Wallace Weitz's Q4 2021 Portfolio in Review

As of Q4 2021, Wallace Weitz held 59 positions worth $2.49B, up 4.4% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.7%. Wallace Weitz opened 1 new position and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

  • Wallace Weitz's largest Q4 2021 buy was Perimeter Solutions: 2,010,000 shares worth $27.9M.
  • Wallace Weitz added most to Fidelity National Information Services in Q4 2021, an estimated $19.4M increase.
  • Wallace Weitz's biggest Q4 2021 reduction was Aon, cutting an estimated $43.2M.
  • Wallace Weitz's ten largest holdings make up 44% of its $2.49B portfolio in Q4 2021.
  • Wallace Weitz opened 1 new position and closed 0 in Q4 2021.
  • Wallace Weitz's portfolio value rose 4.4% quarter-over-quarter to $2.49B.

Based on Weitz Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.