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Wallace Weitz

Weitz Investment Management, Inc.

Value

Founder of Weitz Investment Management, Wallace Weitz follows a patient value approach centered on businesses' intrinsic worth rather than short-term market moves.

As of June 30, 2026, the Wallace Weitz portfolio (Weitz Investment Management, Inc.) holds 50 equity positions worth $1.4B. That is up 0.8% from $1.4B in Q1 2026. Over the quarter, the fund opened 3 new positions, exited 2, increased 10 and trimmed 20 (full breakdown below).

Portfolio
$1.4B
Equity positions
50
Top 10 concentration
55.0%
Weighted yield
0.7%
Dividend coverage
4.2%

Portfolio as of June 30, 2026

Company Value %
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $1.4B to $1.4B (+0.8%) quarter over quarter.

New buys

Amount invested · % of portfolio

3
  • NETFLIX ORD $11M · 0.7%
  • CAPITAL ONE FINANCIAL ORD $8M · 0.6%
  • METTLER TOLEDO ORD $3M · 0.2%
Positions added to

Amount bought · (±%) · % of portfolio

10
  • DANAHER ORD $2M (+2.5%) · 6.5%
  • HEICO CL A ORD $4M (+8.2%) · 3.7%
  • EQUIFAX ORD $694K (+2.3%) · 2.1%
  • MARTIN MARIETTA MATERIALS ORD $4M (+19.1%) · 1.9%
  • GLOBAL PAYMENTS ORD $1M (+4.5%) · 1.8%
  • MERCADOLIBRE ORD $2M (+15%) · 1.1%
  • INGERSOLL RAND ORD $2M (+21.4%) · 0.9%
  • VERALTO ORD $3M (+93.8%) · 0.5%
Positions trimmed

Amount sold · (±%) · % of portfolio

20
  • BERKSHIRE HATHAWAY CL B ORD $3M (-2.6%) · 9.4%
  • ALPHABET CL C ORD $17M (-17.9%) · 6.6%
  • MASTERCARD CL A ORD $824K (-1.1%) · 5.2%
  • VULCAN MATERIALS ORD $3M (-4.9%) · 4.2%
  • META PLATFORMS CL A ORD $2M (-2.6%) · 4.0%
  • THERMO FISHER SCIENTIFIC ORD $3M (-4.8%) · 4.0%
  • IDEX ORD $2M (-4.5%) · 4.0%
  • MICROSOFT ORD $6M (-9.6%) · 4.0%
Positions closed
2

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are Wallace Weitz's top holdings?

As of June 30, 2026, the top three holdings of Weitz Investment Management, Inc. are BERKSHIRE HATHAWAY CL B ORD, ALPHABET CL C ORD, DANAHER ORD.

How many positions does Wallace Weitz hold?

Weitz Investment Management, Inc. reports 50 equity positions worth $1.4B as of June 30, 2026.

Does Wallace Weitz invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 0.7%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.