As of Q1 2026, this manager reported 49 long-equity positions worth $1.43B in aggregate.
As of Q1 2026, Wallace Weitz's Weitz Investment Management held 49 long-equity positions with a reported value of $1.43B.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | Add +116.2% | 0.97% | 8,000 | $13.83M | $1729.02 | $1593.21 - $2342.00(18%)$1973.70 -> $1729.02 |
| FTV | FORTIVE CORP | Reduce -50.4% | 0.09% | 22,500 | $1.24M | $55.28 | $52.43 - $62.42(29%)$55.39 -> $55.28 |
| CMCSA | COMCAST CORP NEW | Reduce -48.2%1.067:1 split | 0.09% | 47,000 | $1.35M | $28.71 | $27.10 - $32.86(28%)$27.69 -> $28.71 |
| ODFL | OLD DOMINION FREIGHT LINE IN | Reduce -36.8% | 1.80% | 132,000 | $25.79M | $195.40 | $156.00 - $221.63(60%)$159.19 -> $195.40 |
| CDW | CDW CORP | Reduce -35.6% | 0.31% | 36,250 | $4.39M | $121.02 | $112.98 - $144.46(26%)$133.16 -> $121.02 |
| GPN | GLOBAL PMTS INC | Reduce -33.7% | 1.57% | 335,000 | $22.55M | $67.30 | $64.92 - $82.70(13%)$75.53 -> $67.30 |
| IEX | IDEX CORP | Reduce -32.5% | 3.50% | 264,300 | $50.1M | $189.55 | $177.29 - $217.16(31%)$179.06 -> $189.55 |
| CSGP | COSTAR GROUP INC | Reduce -28.2% | 1.46% | 517,025 | $20.86M | $40.34 | $39.18 - $70.57(4%)$65.69 -> $40.34 |
| ORCL | ORACLE CORP | Reduce -21.4% | 0.56% | 55,000 | $8.09M | $147.11 | $135.25 - $207.80(16%)$195.71 -> $147.11 |
| ADI | ANALOG DEVICES INC | Reduce -19.9% | 2.36% | 106,350 | $33.83M | $318.14 | $270.46 - $363.20(51%)$273.74 -> $318.14 |
| TECH | BIO-TECHNE CORP | Reduce -18.6% | 2.38% | 653,200 | $34.14M | $52.26 | $48.25 - $72.16(17%)$59.65 -> $52.26 |
| HEI-A | HEICO CORP NEW | Add +16.1% | 2.78% | 188,979 | $39.89M | $211.09 | $202.61 - $279.66(11%)$257.25 -> $211.09 |
| MSFT | MICROSOFT CORP | Add +16.1% | 4.38% | 169,450 | $62.73M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| EFX | EQUIFAX INC | Reduce -12.7% | 2.36% | 187,605 | $33.78M | $180.07 | $166.02 - $228.67(22%)$214.03 -> $180.07 |
| LBRDK | LIBERTY BROADBAND CORP | Reduce -11.5% | 2.02% | 576,000 | $28.97M | $50.30 | $42.10 - $57.84(52%)$48.74 -> $50.30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Reduce -10.3% | 4.15% | 121,000 | $59.48M | $491.53 | $458.34 - $643.99(18%)$592.51 -> $491.53 |
| LKQ | LKQ CORP | Reduce -7.5% | 0.84% | 408,000 | $11.98M | $29.37 | $27.64 - $37.13(18%)$30.03 -> $29.37 |
| LBRDA | LIBERTY BROADBAND CORP | Reduce -7.1% | 0.46% | 130,000 | $6.53M | $50.22 | $42.05 - $57.79(52%)$48.51 -> $50.22 |
| DHR | DANAHER CORPORATION | Reduce -7.0% | 6.32% | 477,750 | $90.58M | $189.60 | $181.01 - $242.80(14%)$230.40 -> $189.60 |
| CRM | SALESFORCE COM INC | Reduce -6.9% | 1.06% | 81,500 | $15.21M | $186.67 | $174.57 - $267.83(13%)$253.62 -> $186.67 |
| SIRI | SIRIUSXM HOLDINGS INC | Reduce -6.6% | 2.08% | 1,293,000 | $29.84M | $23.08 | $19.77 - $23.57(87%)$20.51 -> $23.08 |
| ACN | ACCENTURE PLC IRELAND | Add +6.1% | 2.36% | 170,700 | $33.85M | $198.29 | $187.00 - $291.09(11%)$259.95 -> $198.29 |
| GOOG | ALPHABET INC | Reduce -6.1% | 6.54% | 326,750 | $93.73M | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MA | MASTERCARD INCORPORATED | Reduce -5.7% | 5.13% | 147,000 | $73.45M | $499.66 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| VLTO | VERALTO CORP | Add +5.3% | 0.25% | 40,000 | $3.54M | $88.42 | $84.99 - $103.42(19%)$98.50 -> $88.42 |
| MLM | MARTIN MARIETTA MATLS INC | Reduce -3.6% | 1.63% | 39,775 | $23.41M | $588.68 | $554.72 - $710.97(22%)$634.44 -> $588.68 |
| TXN | TEXAS INSTRS INC | Reduce -3.0% | 2.17% | 160,100 | $31.08M | $194.14 | $174.91 - $231.32(34%)$177.52 -> $194.14 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Reduce -2.8% | 9.33% | 278,850 | $133.62M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| META | META PLATFORMS INC | Reduce -2.8% | 4.22% | 105,710 | $60.48M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| AON | AON PLC | Reduce -2.2% | 4.82% | 213,860 | $69.03M | $322.78 | $304.59 - $358.04(34%)$344.27 -> $322.78 |
| V | VISA INC | Reduce -1.9% | 5.60% | 265,330 | $80.19M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| VMC | VULCAN MATLS CO | Add +1.9% | 4.07% | 214,200 | $58.33M | $272.30 | $252.35 - $331.09(25%)$292.65 -> $272.30 |
| SPGI | S&P GLOBAL INC | Reduce -1.3% | 0.21% | 7,050 | $3M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| IR | INGERSOLL RAND INC | New | 0.74% | 133,200 | $10.67M | $80.12 | $76.70 - $100.96(14%)$79.76 -> $80.12 |
| ASML | ASML HLDG NV | New | 0.51% | 5,500 | $7.26M | $1320.83 | $1133.48 - $1547.22(45%)$1163.78 -> $1320.83 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | New | 0.47% | 20,000 | $6.76M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| NVDA | NVIDIA CORPORATION | New | 0.43% | 35,000 | $6.1M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| POOL | POOL CORP | New | 0.21% | 15,000 | $3.03M | $202.33 | $197.13 - $278.17(6%)$229.71 -> $202.33 |
| RGEN | REPLIGEN CORP | New | 0.21% | 25,500 | $3M | $117.82 | $109.66 - $175.77(12%)$164.35 -> $117.82 |
| FERG | FERGUSON ENTERPRISES INC | New | 0.08% | 5,200 | $1.21M | $233.26 | $214.51 - $271.64(33%)$225.02 -> $233.26 |
| APH | AMPHENOL CORP | New | 0.08% | 9,200 | $1.16M | $126.35 | $118.24 - $167.04(17%)$139.71 -> $126.35 |
| DEO | DIAGEO PLC | Sold | — | 0 | $0 | — | - |
| IT | GARTNER INC | Sold | — | 0 | $0 | — | - |
| ROP | ROPER TECHNOLOGIES INC | Sold | — | 0 | $0 | — | - |
| LH | LABCORP HOLDINGS INC | Reduce -0.7% | 1.84% | 99,050 | $26.43M | $266.81 | $245.00 - $292.02(46%)$251.66 -> $266.81 |