As of Q1 2026, Wallace Weitz reported 49 long-equity positions worth $1.43B in aggregate.
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These are the positions the manager reduced or sold out of this quarter, showing where they pulled money back. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| SPGI | S&P GLOBAL INC | Reduce -1.3% | 0.21% | 7,050 | $3M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| 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 |