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Wallace Weitz Weitz Investment Management
AUM
$1.44B
Turnover
9.62%
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
(+8.1%)
Cap. Flow
-$48.2M
Cap. Flow % of AUM
Cap. Flow %
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
54
New
–
Increased
10
Reduced
28
Closed
3
Avg Time Held
5.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$19.3M |
| 2 |
Charter Communications
CHTR
|
+$13.4M |
| 3 |
Danaher
DHR
|
+$12.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$11.8M |
| 5 |
Perimeter Solutions
PRM
|
+$7.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 2 |
Oracle
ORCL
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 4 |
Dolby
DLB
|
+$6.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.17T
| $127M | 6.76% |
372,150
-1,300
| -0.3% | -$424K |
2013 Q2
40 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $125M | 6.65% |
1,030,700
-109,860
| -10% | -$12.7M |
2013 Q2
40 quarters
|
|
3
CoStar Group
CSGP
$13.1B
| $95.1M | 5.07% |
1,068,000
-32,800
| -3% | -$2.53M |
2020 Q1
13 quarters
|
|
4
Visa
V
$751B
| $88.9M | 4.74% |
374,200
-1,400
| -0.4% | -$320K |
2016 Q3
27 quarters
|
|
5
Mastercard
MA
$533B
| $83.9M | 4.47% |
213,350
-700
| -0.3% | -$263K |
2014 Q4
34 quarters
|
|
|
6
Danaher
DHR
$163B
| $74.5M | 3.97% |
350,030
+58,769
| +20% | +$12.4M |
2017 Q3
23 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $72.2M | 3.85% |
251,500
-171,300
| -41% | -$42.3M |
2018 Q1
21 quarters
|
|
8
Vulcan Materials
VMC
$34B
| $68.9M | 3.67% |
305,500
-29,100
| -9% | -$5.58M |
2017 Q4
22 quarters
|
|
9
Labcorp
LH
$26.6B
| $64.7M | 3.45% |
312,243
-757
| -0.2% | -$147K |
2013 Q2
40 quarters
|
|
10
DELISTED
Liberty Broadband Class C
LBRDK
| $64M | 3.41% |
799,000
+47,600
| +6% | +$3.68M |
2014 Q4
34 quarters
|
|
11
CarMax
KMX
$7.65B
| $63.6M | 3.39% |
759,500
-36,497
| -5% | -$2.67M |
2018 Q1
21 quarters
|
|
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.5M | 3.12% |
2,308,308
-8,004
| -0.3% | -$179K |
2016 Q2
28 quarters
|
|
13
Amazon
AMZN
$2.74T
| $56.1M | 2.99% |
430,000
+30,000
| +8% | +$3.43M |
2015 Q4
30 quarters
|
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $54.1M | 2.88% |
103,700
+35,740
| +53% | +$19.3M |
2016 Q4
26 quarters
|
|
15
Aon
AON
$62.8B
| $49.9M | 2.66% |
144,650
-750
| -0.5% | -$244K |
2013 Q2
40 quarters
|
|
16
Roper Technologies
ROP
$43.2B
| $49.2M | 2.62% |
102,300
+10,000
| +11% | +$4.53M |
2021 Q2
8 quarters
|
|
17
Gartner
IT
$14.1B
| $49.1M | 2.61% |
140,050
-240
| -0.2% | -$78.2K |
2022 Q1
5 quarters
|
|
18
Analog Devices
ADI
$204B
| $46.8M | 2.49% |
240,200
| – | – |
2018 Q4
18 quarters
|
|
19
Markel Group
MKL
$23.1B
| $45.5M | 2.42% |
32,860
-130
| -0.4% | -$174K |
2018 Q1
21 quarters
|
|
|
20
Fidelity National Information Services
FIS
$18.4B
| $36.7M | 1.96% |
671,500
+215,000
| +47% | +$11.8M |
2020 Q3
11 quarters
|
|
|
21
Oracle
ORCL
$399B
| $34M | 1.81% |
285,500
-150,000
| -34% | -$15.5M |
2013 Q2
40 quarters
|
|
22
Accenture
ACN
$144B
| $31.5M | 1.68% |
102,000
+300
| +0.3% | +$87.2K |
2013 Q2
40 quarters
|
|
23
Texas Instruments
TXN
$280B
| $30.6M | 1.63% |
170,101
-6,100
| -3% | -$1.05M |
2013 Q2
40 quarters
|
|
24
Martin Marietta Materials
MLM
$35.8B
| $30.5M | 1.63% |
66,100
-450
| -0.7% | -$177K |
2017 Q3
23 quarters
|
|
25
S&P Global
SPGI
$132B
| $29.6M | 1.58% |
73,875
| – | – |
2020 Q1
13 quarters
|
|
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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.