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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
+5.61%
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
$1.86B
AUM Growth
-$22.6M
(-1.2%)
Cap. Flow
-$83.4M
Cap. Flow % of AUM
Cap. Flow %
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
46
New
1
Increased
4
Reduced
16
Closed
1
Avg Time Held
6.9
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
| 2 |
Danaher
DHR
|
+$5.88M |
| 3 |
IDEX
IEX
|
+$886K |
| 4 |
Ralliant Corp
RAL
|
+$746K |
| 5 |
Bio-Techne
TECH
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$31.6M |
| 2 |
CoStar Group
CSGP
|
+$11.4M |
| 3 |
CarMax
KMX
|
+$10.5M |
| 4 |
Visa
V
|
+$9.11M |
| 5 |
Charter Communications
CHTR
|
+$8.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.47% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.88% |
| 4 | Healthcare | 14.83% |
| 5 | Industrials | 13.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.16T
| $139M | 7.49% |
286,850
| – | – |
2013 Q2
48 quarters
|
|
|
2
Visa
V
$754B
| $106M | 5.69% |
298,075
-26,125
| -8% | -$9.11M |
2016 Q3
35 quarters
|
|
|
3
Danaher
DHR
$163B
| $104M | 5.6% |
526,950
+30,300
| +6% | +$5.88M |
2017 Q3
31 quarters
|
|
4
Mastercard
MA
$534B
| $92.8M | 4.99% |
165,070
-14,000
| -8% | -$7.74M |
2014 Q4
42 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.59T
| $85.4M | 4.59% |
115,710
-5,050
| -4% | -$3.12M |
2018 Q1
29 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.87T
| $79M | 4.25% |
445,600
| – | – |
2013 Q2
48 quarters
|
|
7
Aon
AON
$64.2B
| $76.2M | 4.09% |
213,450
| – | – |
2013 Q2
48 quarters
|
|
|
8
IDEX
IEX
$17.2B
| $71.3M | 3.84% |
406,225
+5,000
| +1% | +$886K |
2020 Q1
21 quarters
|
|
9
Microsoft
MSFT
$3.95T
| $64.4M | 3.46% |
129,475
-5,000
| -4% | -$2.17M |
2018 Q2
28 quarters
|
|
|
10
CoStar Group
CSGP
$13B
| $61.6M | 3.31% |
765,600
-146,000
| -16% | -$11.4M |
2020 Q1
21 quarters
|
|
|
11
Thermo Fisher Scientific
TMO
$256B
| $61M | 3.28% |
150,450
+24,300
| +19% | +$10.2M |
2016 Q4
34 quarters
|
|
12
Vulcan Materials
VMC
$34B
| $55.3M | 2.97% |
211,900
| – | – |
2017 Q4
30 quarters
|
|
13
Equifax
EFX
$20.6B
| $54.6M | 2.93% |
210,350
| – | – |
2023 Q3
7 quarters
|
|
14
DELISTED
Liberty Broadband Class C
LBRDK
| $49.2M | 2.65% |
500,500
-30,000
| -6% | -$2.69M |
2014 Q4
42 quarters
|
|
15
Amazon
AMZN
$2.73T
| $48.8M | 2.62% |
222,500
| – | – |
2015 Q4
38 quarters
|
|
16
Global Payments
GPN
$21.5B
| $44.8M | 2.41% |
560,000
-20,000
| -3% | -$1.58M |
2023 Q4
6 quarters
|
|
|
17
CarMax
KMX
$7.65B
| $43.6M | 2.35% |
649,400
-155,800
| -19% | -$10.5M |
2018 Q1
29 quarters
|
|
18
HEICO Corp Class A
HEI.A
$32.8B
| $42.2M | 2.27% |
162,900
| – | – |
2020 Q1
21 quarters
|
|
|
19
Bio-Techne
TECH
$11.4B
| $41.3M | 2.22% |
802,150
+10,500
| +1% | +$528K |
2024 Q2
4 quarters
|
|
|
20
Charter Communications
CHTR
$12B
| $38.6M | 2.08% |
94,450
-21,000
| -18% | -$8.04M |
2022 Q4
10 quarters
|
|
21
Accenture
ACN
$144B
| $37.3M | 2% |
124,650
-15,000
| -11% | -$4.57M |
2013 Q2
48 quarters
|
|
22
Oracle
ORCL
$396B
| $37.2M | 2% |
170,075
| – | – |
2013 Q2
48 quarters
|
|
23
Labcorp
LH
$26.9B
| $37.1M | 1.99% |
141,175
-10,000
| -7% | -$2.44M |
2013 Q2
48 quarters
|
|
24
Gartner
IT
$14B
| $35.5M | 1.91% |
87,925
| – | – |
2022 Q1
13 quarters
|
|
25
Texas Instruments
TXN
$282B
| $34.2M | 1.84% |
164,575
-5,000
| -3% | -$888K |
2013 Q2
48 quarters
|
|
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Wallace Weitz's Q2 2025 Portfolio in Review
As of Q2 2025, Wallace Weitz held 46 positions worth $1.86B, down 1.2% from $1.88B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wallace Weitz withdrew a net $83.4M in Q2 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Adobe, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Wallace Weitz opened a new position in Ralliant Corp worth $735K.
- Wallace Weitz's largest Q2 2025 buy was Ralliant Corp: 15,150 shares worth $735K.
- Wallace Weitz added most to Thermo Fisher Scientific in Q2 2025, an estimated $10.2M increase.
- Wallace Weitz's biggest Q2 2025 reduction was CoStar Group, cutting an estimated $11.4M.
- Wallace Weitz fully exited Adobe in Q2 2025, selling an estimated $31.6M.
- Wallace Weitz's ten largest holdings make up 47% of its $1.86B portfolio in Q2 2025.
- Wallace Weitz opened 1 new position and closed 1 in Q2 2025.
- Wallace Weitz's portfolio value fell 1.2% quarter-over-quarter to $1.86B.
Based on Weitz Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.