Portfolio holdings of Wallace Weitz - Weitz Investment Management. Wallace Weitz - Weitz Investment Management stock picks:. Stock Holdings page.
Wallace Weitz - Weitz Investment Management
Period: Q4 2025
Portfolio date: 31 Dec 2025
No. of stocks: 44
Portfolio value: $1,686,582,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | BRK.B - Berkshire Hathaway CL B | 8.55 | 286,850 | $502.65 | $144,185,000 | $465.40 | -7.41% | $455.19 | $542.07 | ||
| ≡ | DHR - Danaher Corp. | 6.98 | Reduce 2.47% | 513,950 | $228.92 | $117,653,000 | $184.04 | -19.61% | $178.96 | $242.28 | |
| ≡ | GOOG - Alphabet Inc. CL C | 6.47 | Reduce 21.04% | 347,900 | $313.80 | $109,171,000 | $337.73 | 7.63% | $148.98 | $349.90 | |
| ≡ | V - Visa Inc. | 5.63 | 270,580 | $350.71 | $94,895,000 | $311.29 | -11.24% | $293.89 | $373.34 | ||
| ≡ | MA - Mastercard Inc. | 5.28 | 155,900 | $570.88 | $89,000,000 | $510.16 | -10.64% | $479.68 | $599.05 | ||
| ≡ | TMO - Thermo Fisher Scientific | 4.64 | Reduce 10.30% | 134,950 | $579.45 | $78,197,000 | $513.98 | -11.30% | $384.44 | $643.35 | |
| ≡ | AON - Aon Plc | 4.58 | Add 2.48% | 218,735 | $352.88 | $77,187,000 | $326.86 | -7.37% | $304.59 | $378.56 | |
| ≡ | META - Meta Platforms Inc. | 4.25 | 108,710 | $660.09 | $71,758,000 | $674.72 | 2.22% | $514.91 | $794.38 | ||
| ≡ | MSFT - Microsoft Corp. | 4.19 | Reduce 5.20% | 145,975 | $483.62 | $70,596,000 | $432.92 | -10.48% | $356.28 | $552.24 | |
| ≡ | IEX - IDEX Corp. | 4.13 | Reduce 3.69% | 391,475 | $177.94 | $69,659,000 | $203.63 | 14.44% | $156.01 | $217.16 | |
| ≡ | VMC - Vulcan Materials | 3.55 | Reduce 1.18% | 210,200 | $285.22 | $59,953,000 | $290.11 | 1.71% | $240.21 | $330.46 | |
| ≡ | AMZN - Amazon.com Inc. | 3.05 | 222,500 | $230.82 | $51,357,000 | $255.36 | 10.63% | $178.85 | $258.60 | ||
| ≡ | CSGP - CoStar Group Inc. | 2.87 | 719,850 | $67.24 | $48,403,000 | $38.77 | -42.34% | $34.75 | $97.43 | ||
| ≡ | TECH - Bio-Techne Corp. | 2.80 | Add 0.10% | 802,950 | $58.81 | $47,221,000 | $58.58 | -0.39% | $45.86 | $72.06 | |
| ≡ | EFX - Equifax Inc. | 2.76 | Add 0.13% | 214,880 | $216.98 | $46,625,000 | $178.66 | -17.66% | $165.57 | $278.52 | |
| ≡ | ACN - Accenture | 2.56 | Add 0.22% | 160,900 | $268.30 | $43,169,000 | $190.10 | -29.15% | $177.50 | $317.43 | |
| ≡ | HEI.A - HEICO Corp. CL A | 2.44 | 162,779 | $252.43 | $41,090,000 | $207.39 | -17.84% | $193.97 | $279.66 | ||
| ≡ | GPN - Global Payments Inc. | 2.32 | Reduce 8.18% | 505,000 | $77.40 | $39,087,000 | $71.62 | -7.47% | $62.45 | $89.80 | |
| ≡ | ADI - Analog Devices | 2.14 | Reduce 4.67% | 132,800 | $271.20 | $36,015,000 | $381.42 | 40.64% | $179.73 | $385.46 | |
| ≡ | ODFL - Old Dominion Freight Line | 1.94 | Add 0.14% | 208,800 | $156.80 | $32,740,000 | $219.98 | 40.29% | $125.59 | $227.08 | |
| ≡ | LBRDK - Liberty Broadband Corp. CL C | 1.88 | Add 30.07% | 651,000 | $48.60 | $31,639,000 | $56.62 | 16.50% | $42.10 | $97.16 | |
| ≡ | TXN - Texas Instruments | 1.70 | Add 0.32% | 165,100 | $173.49 | $28,643,000 | $236.31 | 36.21% | $146.64 | $238.80 | |
| ≡ | SIRI - SiriusXM Holdings Inc | 1.64 | 1,384,000 | $19.99 | $27,673,000 | $28.06 | 40.37% | $18.46 | $28.44 | ||
| ≡ | MLM - Martin Marietta | 1.52 | 41,275 | $622.65 | $25,700,000 | $610.64 | -1.93% | $487.69 | $710.10 | ||
| ≡ | LH - Labcorp Holdings Inc. | 1.48 | Reduce 28.62% | 99,750 | $250.88 | $25,025,000 | $272.62 | 8.67% | $216.44 | $292.20 | |
| ≡ | IDXX - IDEXX Laboratories | 1.42 | Reduce 37.85% | 35,300 | $676.54 | $23,882,000 | $578.35 | -14.51% | $424.48 | $769.98 | |
| ≡ | CRM - Salesforce.com | 1.37 | 87,500 | $264.91 | $23,180,000 | $189.80 | -28.35% | $163.52 | $293.86 | ||
| ≡ | ACIW - ACI Worldwide Inc. | 1.04 | Add 0.25% | 367,700 | $47.81 | $17,580,000 | $44.25 | -7.45% | $38.05 | $55.45 | |
| ≡ | ROP - Roper Technologies Inc. | 0.96 | Add 16.31% | 36,550 | $445.14 | $16,270,000 | $364.73 | -18.06% | $312.27 | $579.54 | |
| ≡ | PRM - Perimeter Solutions SA | 0.83 | Reduce 31.62% | 509,400 | $27.53 | $14,024,000 | $30.65 | 11.33% | $9.98 | $30.73 | |
| ≡ | ORCL - Oracle Corp. | 0.81 | 70,000 | $194.91 | $13,644,000 | $187.50 | -3.80% | $129.69 | $343.01 | ||
| ≡ | LKQ - LKQ Corp. | 0.79 | Reduce 17.42% | 441,000 | $30.20 | $13,318,000 | $31.39 | 3.94% | $27.64 | $41.55 | |
| ≡ | EEFT - Euronet Worldwide Inc. | 0.72 | Buy | 160,000 | $76.11 | $12,178,000 | $79.38 | 4.30% | $63.73 | $114.25 | |
| ≡ | CDW - CDW Corp. | 0.45 | Add 57.78% | 56,250 | $136.20 | $7,661,000 | $142.44 | 4.58% | $112.98 | $189.13 | |
| ≡ | MELI - Mercadolibre Inc. | 0.44 | 3,700 | $2014.32 | $7,453,000 | $1860.98 | -7.61% | $1593.21 | $2645.22 | ||
| ≡ | LBRDA - Liberty Broadband Corp. CL A | 0.40 | 140,000 | $48.28 | $6,759,000 | $56.52 | 17.07% | $42.05 | $95.93 | ||
| ≡ | IT - Gartner Inc. | 0.37 | Reduce 77.25% | 24,425 | $252.28 | $6,162,000 | $157.09 | -37.73% | $139.18 | $451.73 | |
| ≡ | SPGI - S&P Global Inc. | 0.22 | 7,140 | $522.55 | $3,731,000 | $449.06 | -14.06% | $380.72 | $575.57 | ||
| ≡ | VLTO - Veralto Corp. | 0.22 | Add 1.33% | 38,000 | $99.79 | $3,792,000 | $89.00 | -10.81% | $84.86 | $109.69 | |
| ≡ | LIN - Linde plc | 0.18 | Add 4.35% | 7,200 | $426.39 | $3,070,000 | $494.62 | 16.00% | $386.48 | $509.23 | |
| ≡ | CMCSA - Comcast Corp. | 0.15 | Reduce 81.17% | 85,000 | $29.89 | $2,541,000 | $29.37 | -1.74% | $23.62 | $33.03 | |
| ≡ | FTV - Fortive Corp. | 0.15 | Reduce 2.16% | 45,400 | $55.22 | $2,507,000 | $60.86 | 10.21% | $46.18 | $62.35 | |
| ≡ | DEO - Diageo ADR | 0.12 | Reduce 15.90% | 23,800 | $86.26 | $2,053,000 | $79.95 | -7.32% | $71.73 | $112.57 | |
| ≡ | CHTR - Charter Communications | 0.01 | Reduce 99.37% | 650 | $209.23 | $136,000 | $242.49 | 15.90% | $180.38 | $437.06 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
| Services | 17.44 | |
| Industrials | 16.99 | |
| Financials | 16.00 | |
| Technology | 14.25 | |
| Information Technology | 11.98 | |
| Health Care | 10.34 | |
| Materials | 6.08 | |
| Consumer Discretionary | 4.21 | |
| Industrial Goods | 2.59 | |
| Consumer Goods | 0.12 |
Articles & Commentaries
26 Jan 2026 Weitz Investment Management Letter to Shareholders: Patience, Perspective, and the Wall of Worry
21 Oct 2025 Weitz Investment Management Q3 2025 Commentary
25 Jul 2025 Weitz Investment Management Q2 2025 Commentary
10 Jun 2025 Weitz 2025 Annual Shareholder Meeting
29 Apr 2025 Weitz Large Cap Equity Fund Q1 2025 Commentary
06 Feb 2025 Weitz Large Cap Equity Fund Q4 2024 Commentary
29 Oct 2024 Weitz Large Cap Equity Fund Q3 2024 Commentary
25 Apr 2024 Weitz Large Cap Equity Fund Q1 2024 Commentary
25 Apr 2024 Weitz Investment Management Q1 2024 Commentary
29 Jan 2024 Weitz Large Cap Equity Fund Q4 2023 Commentary
02 Nov 2023 Weitz Value Fund Q3 2023 Commentary
21 Jul 2023 Weitz Value Fund Q2 2023 Commentary
27 Apr 2023 Weitz Value Fund Q1 2023 Commentary
25 Jan 2023 Weitz Value Fund Q4 2022 Commentary
31 Oct 2022 Weitz Value Fund Q3 2022 Commentary
25 Jul 2022 Weitz Value Fund Q2 2022 Commentary
28 Apr 2022 Weitz Value Fund Q1 2022 Commentary