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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$149M 7.33%
323,200
– –
MA icon
2
Mastercard
MA
$509B
$100M 4.95%
203,350
– –
V icon
3
Visa
V
$693B
$98.8M 4.87%
359,200
– –
DHR icon
4
Danaher
DHR
$154B
$97.6M 4.81%
350,910
– –
META icon
5
Meta Platforms (Facebook)
META
$1.4T
$95.7M 4.72%
167,200
-21,575
-11% -$11.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.18T
$94.8M 4.67%
566,975
-52,000
-8% -$8.8M
AON icon
7
Aon
AON
$75.3B
$90.3M 4.45%
260,950
– –
TMO icon
8
Thermo Fisher Scientific
TMO
$233B
$74.4M 3.67%
120,200
-5,000
-4% -$2.96M
CSGP icon
9
CoStar Group
CSGP
$13.1B
$66.9M 3.3%
886,500
– –
KMX icon
10
CarMax
KMX
$8.82B
$65.4M 3.22%
845,200
-20,000
-2% -$1.58M
GPN icon
11
Global Payments
GPN
$24.7B
$62.5M 3.08%
610,000
+80,400
+15% +$8.35M
IEX icon
12
IDEX
IEX
$17.3B
$60.6M 2.99%
282,650
+45,250
+19% +$9.12M
LH icon
13
Labcorp
LH
$27.3B
$52.8M 2.6%
236,350
-5,000
-2% -$1.1M
EFX icon
14
Equifax
EFX
$22.6B
$51.7M 2.55%
176,000
– –
VMC icon
15
Vulcan Materials
VMC
$35.8B
$48M 2.36%
191,550
– –
AMZN icon
16
Amazon
AMZN
$2.79T
$47M 2.32%
252,500
– –
CHTR icon
17
Charter Communications
CHTR
$17.9B
$43.9M 2.16%
135,450
-7,500
-5% -$2.52M
ODFL icon
18
Old Dominion Freight Line
ODFL
$42.8B
$41.7M 2.06%
209,900
– –
LBRDK
19
DELISTED
Liberty Broadband Class C
LBRDK
$41M 2.02%
530,500
– –
ACN icon
20
Accenture
ACN
$113B
$37.8M 1.86%
106,850
– –
ROP icon
21
Roper Technologies
ROP
$40.7B
$37M 1.82%
66,500
– –
ORCL icon
22
Oracle
ORCL
$422B
$36.6M 1.8%
214,700
– –
TXN icon
23
Texas Instruments
TXN
$241B
$35M 1.73%
169,575
– –
FIS icon
24
Fidelity National Information Services
FIS
$21.3B
$34.5M 1.7%
412,500
-26,500
-6% -$2.09M
VLTO icon
25
Veralto
VLTO
$24.1B
$33.4M 1.65%
298,699
– –
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.