Wallace Weitz - Weitz Investment Management
As of Q2 2026, Wallace Weitz reported 50 long-equity positions worth $1.44B in aggregate.
Copy-investor backtest
- Latest quarter
- +8.76%
- 1-year
- +4.62%
- 3-year
- +27.04%
- 5-year
- +20.42%
- 3-year vs S&P 500
- -46.19%
- 5-year vs S&P 500
- -54.08%
- 5-year top 5
- +54.46%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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All activity
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 Q2 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS ORD | Reduce -51.3% | 1.61% | 77,900 | $23.22M | $298.07 | $191.00 - $334.03(75%)$196.30 -> $298.07 |
| GOOG | ALPHABET CL C ORD | Reduce -17.9% | 6.56% | 268,100 | $94.73M | $353.33 | $287.57 - $404.47(56%)$294.90 -> $353.33 |
| NFLX | NETFLIX ORD | New | 0.73% | 147,200 | $10.51M | $71.40 | $70.86 - $108.95(1%)$95.55 -> $71.40 |
| COF | CAPITAL ONE FINANCIAL ORD | New | 0.56% | 40,000 | $8.02M | $200.62 | $174.24 - $210.84(72%)$184.50 -> $200.60 |
| MTD | METTLER TOLEDO ORD | New | 0.23% | 2,550 | $3.26M | $1277.51 | $1023.05 - $1365.79(74%)$1274.05 -> $1277.51 |
| CDW | CDW CORP | Sold | — | 0 | $0 | — | - |
| ODFL | OLD DOMINION FREIGHT LINE IN | Sold | — | 0 | $0 | — | - |
| ADI | ANALOG DEVICES ORD | Reduce -19.9% | 2.34% | 85,225 | $33.85M | $397.17 | $309.79 - $444.75(65%)$320.58 -> $397.87 |
| TECH | BIO TECHNE ORD | Reduce -16.8% | 2.66% | 543,200 | $38.38M | $70.65 | $43.20 - $71.23(98%)$53.48 -> $70.65 |
| ACN | ACCENTURE CL A ORD | Reduce -29.9% | 1.03% | 119,700 | $14.9M | $124.44 | $118.15 - $202.16(7%)$197.06 -> $124.47 |
| MSFT | MICROSOFT ORD | Reduce -9.6% | 3.96% | 153,200 | $57.15M | $373.02 | $349.20 - $466.32(20%)$369.37 -> $373.02 |
| CRM | SALESFORCE ORD | Reduce -39.5% | 0.53% | 49,300 | $7.72M | $156.66 | $147.58 - $211.32(14%)$186.24 -> $156.72 |
| MLM | MARTIN MARIETTA MATERIALS ORD | Add +19.1% | 1.89% | 47,370 | $27.32M | $576.70 | $525.38 - $641.93(44%)$598.92 -> $576.70 |
| HEI-A | HEICO CL A ORD | Add +8.2% | 3.65% | 204,479 | $52.74M | $257.91 | $199.35 - $260.28(96%)$212.38 -> $257.91 |
| BRK-B | BERKSHIRE HATHAWAY CL B ORD | Reduce -2.6% | 9.41% | 271,600 | $135.91M | $500.39 | $464.01 - $500.56(100%)$478.50 -> $499.99 |
| VLTO | VERALTO ORD | Add +93.8% | 0.48% | 77,500 | $6.87M | $88.68 | $80.03 - $92.75(68%)$88.06 -> $88.68 |
| SIRI | SIRIUSXM HOLDINGS ORD | Reduce -8.1% | 2.43% | 1,188,000 | $35.09M | $29.54 | $22.96 - $30.11(92%)$23.41 -> $29.54 |
| VMC | VULCAN MATERIALS ORD | Reduce -4.9% | 4.16% | 203,800 | $60.12M | $295.01 | $252.42 - $321.16(62%)$280.13 -> $295.01 |
| TMO | THERMO FISHER SCIENTIFIC ORD | Reduce -4.8% | 4.00% | 115,200 | $57.76M | $501.36 | $435.27 - $538.41(64%)$494.54 -> $501.36 |
| IEX | IDEX ORD | Reduce -4.5% | 3.97% | 252,400 | $57.28M | $226.95 | $187.38 - $230.18(92%)$191.98 -> $226.95 |
| CSGP | COSTAR GROUP ORD | Reduce -18.1% | 0.83% | 423,181 | $11.98M | $28.32 | $28.18 - $41.29(1%)$39.63 -> $28.32 |
| IR | INGERSOLL RAND ORD | Add +21.4% | 0.92% | 161,670 | $13.26M | $81.99 | $68.07 - $89.10(66%)$80.00 -> $81.99 |
| DHR | DANAHER ORD | Add +2.5% | 6.46% | 489,500 | $93.24M | $190.48 | $160.93 - $200.50(75%)$190.79 -> $190.37 |
| PRM | PERIMETER SOLUTIONS ORD | Reduce -11.5% | 1.11% | 450,817 | $16.07M | $35.65 | $23.91 - $37.71(85%)$25.88 -> $35.65 |
| RGEN | REPLIGEN ORD | Add +60.0% | 0.39% | 40,800 | $5.57M | $136.44 | $100.99 - $149.05(74%)$118.32 -> $136.44 |
| MELI | MERCADOLIBRE ORD | Add +15.0% | 1.08% | 9,200 | $15.62M | $1697.39 | $1495.00 - $1903.00(50%)$1718.97 -> $1697.39 |
| META | META PLATFORMS CL A ORD | Reduce -2.6% | 4.02% | 102,960 | $58M | $563.29 | $540.21 - $691.52(15%)$579.23 -> $563.29 |
| AMZN | AMAZON COM ORD | Reduce -2.3% | 3.59% | 217,500 | $51.84M | $238.34 | $204.90 - $278.56(45%)$210.57 -> $238.72 |
| GPN | GLOBAL PAYMENTS ORD | Add +4.5% | 1.76% | 350,000 | $25.4M | $72.56 | $61.17 - $76.06(76%)$65.36 -> $72.56 |
| MA | MASTERCARD CL A ORD | Reduce -1.1% | 5.17% | 145,350 | $74.65M | $513.60 | $464.52 - $534.21(70%)$491.65 -> $513.60 |
| EFX | EQUIFAX ORD | Add +2.3% | 2.11% | 191,980 | $30.47M | $158.72 | $150.75 - $200.09(16%)$179.66 -> $158.72 |
| LBRDA | LIBERTY BROADBAND SRS A ORD | Reduce -4.8% | 0.29% | 123,750 | $4.12M | $33.28 | $29.18 - $59.25(14%)$50.20 -> $33.28 |
| LIN | LINDE ORD | Reduce -1.4% | 0.26% | 7,100 | $3.68M | $518.94 | $482.77 - $527.94(80%)$493.83 -> $518.94 |
| FTV | FORTIVE ORD | Reduce -3.3% | 0.09% | 21,750 | $1.33M | $61.09 | $54.77 - $63.40(73%)$55.90 -> $61.10 |
| SPGI | S&P GLOBAL ORD | Add +1.4% | 0.20% | 7,150 | $2.91M | $407.26 | $393.03 - $456.70(22%)$425.17 -> $407.26 |