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
- +8.87%
- 1-year
- +4.70%
- 3-year
- +26.94%
- 5-year
- +18.54%
- 3-year vs S&P 500
- -46.30%
- 5-year vs S&P 500
- -55.97%
- 5-year top 5
- +50.83%
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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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 35 of 63 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 7.35% | Add +0.6% | 2,095,230 | $180.36M | No quote | No quote |
| 2 | DTV | DIRECTV | 5.59% | Add +0.1% | 2,225,900 | $137.16M | No quote | No quote |
| 3 | AON | AON PLC | 5.42% | Reduce -2.4% | 2,065,430 | $132.91M | $64.35 | No quote |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.03% | Reduce -9.7% | 1,103,192 | $123.47M | $111.92 | No quote |
| 5 | WFC | WELLS FARGO & CO NEW | 4.28% | Reduce -2.9% | 2,542,200 | $104.92M | $41.27 | No quote |
| 6 | LBTYK | LIBERTY GLOBAL PLC | 4.08% | New | 1,474,400 | $100.1M | $67.89 | No quote |
| 7 | TXN | TEXAS INSTRS INC | 3.99% | Reduce -1.1% | 2,810,050 | $97.99M | $34.87 | No quote |
| 8 | RWT | REDWOOD TR INC | 3.75% | Add +11.4% | 5,412,409 | $92.01M | No quote | No quote |
| 9 | QVCA | LIBERTY INTERACTIVE CORP | 3.49% | Add +1.4% | 3,724,000 | $85.69M | No quote | No quote |
| 10 | ICON | ICONIX BRAND GROUP INC | 3.21% | Reduce -3.7% | 2,677,400 | $78.74M | No quote | No quote |
| 11 | APA | APACHE CORP | 3.15% | Add +6.5% | 920,976 | $77.21M | $83.83 | No quote |
| 12 | FLIR | FLIR SYS INC | 2.90% | Add +2.9% | 2,639,570 | $71.19M | No quote | No quote |
| 13 | GOOGL | GOOGLE INC | 2.90% | Reduce -5.8% | 80,760 | $71.1M | $880.37 | No quote |
| 14 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 2.71% | Add +6.0% | 524,300 | $66.46M | No quote | No quote |
| 15 | MLM | MARTIN MARIETTA MATLS INC | 2.64% | Reduce -11.2% | 658,600 | $64.82M | $98.42 | No quote |
| 16 | MSFT | MICROSOFT CORP | 2.61% | Reduce -8.9% | 1,854,955 | $64.05M | $34.53 | No quote |
| 17 | LH | LABORATORY CORP AMER HLDGS | 2.50% | Reduce -0.1% | 612,550 | $61.32M | $100.10 | No quote |
| 18 | ESRX | EXPRESS SCRIPTS HLDG CO | 2.45% | Add +13.8% | 974,500 | $60.12M | No quote | No quote |
| 19 | TGT | TARGET CORP | 2.32% | Add +0.1% | 825,714 | $56.86M | $68.86 | No quote |
| 20 | LYV | LIVE NATION ENTERTAINMENT IN | 2.30% | Reduce -33.1% | 3,633,500 | $56.32M | $15.50 | No quote |
| 21 | IILG | INTERVAL LEISURE GROUP INC | 2.09% | Add +2.5% | 2,574,047 | $51.28M | No quote | No quote |
| 22 | RRC | RANGE RES CORP | 2.02% | Add +3.2% | 640,000 | $49.49M | $77.32 | No quote |
| 23 | TDG | TRANSDIGM GROUP INC | 1.93% | Add +77.7% | 302,000 | $47.35M | $156.77 | No quote |
| 24 | SWN | SOUTHWESTERN ENERGY CO | 1.68% | Reduce -10.4% | 1,126,360 | $41.15M | No quote | No quote |
| 25 | OCR | OMNICARE INC | 1.45% | Reduce -52.6% | 746,920 | $35.64M | No quote | No quote |
| 26 | CSTR | COINSTAR INC | 1.44% | Reduce -12.2% | 602,229 | $35.33M | No quote | No quote |
| 27 | UPS | UNITED PARCEL SERVICE INC | 1.39% | Reduce -3.7% | 395,000 | $34.16M | $86.48 | No quote |
| 28 | NCMI | NATIONAL CINEMEDIA INC | 1.32% | Reduce -2.2% | 1,920,245 | $32.43M | $16.89 | No quote |
| 29 | XOXO | XO GROUP INC | 1.20% | Reduce -5.8% | 2,618,660 | $29.33M | No quote | No quote |
| 30 | HPQ | HEWLETT PACKARD CO | 1.10% | Reduce -37.2% | 1,087,130 | $26.96M | $24.80 | No quote |
| 31 | OMC | OMNICOM GROUP INC | 1.08% | Reduce -19.2% | 420,000 | $26.41M | $62.87 | No quote |
| 32 | FIS | FIDELITY NATL INFORMATION SV | 0.99% | Add +0.1% | 565,900 | $24.24M | $42.84 | No quote |
| 33 | LVNTA | LIBERTY INTERACTIVE CORP | 0.94% | Add +11.7% | 272,450 | $23.16M | No quote | No quote |
| 34 | DIS | DISNEY WALT CO | 0.93% | - | 359,800 | $22.72M | $63.15 | No quote |
| 35 | CACI | CACI INTL INC | 0.86% | Add +4.8% | 330,500 | $20.98M | No quote | No quote |
| 36 | ACN | ACCENTURE PLC IRELAND | 0.66% | - | 225,300 | $16.21M | $71.96 | No quote |
| 37 | DEO | DIAGEO P L C | 0.59% | - | 126,200 | $14.51M | $114.95 | No quote |
| 38 | PX | PRAXAIR INC | 0.59% | - | 125,000 | $14.4M | No quote | No quote |
| 39 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.47% | - | 69 | $11.63M | $168594.20 | No quote |
| 40 | CVS | CVS CAREMARK CORPORATION | 0.47% | Reduce -63.9% | 201,200 | $11.51M | $57.18 | No quote |
| 41 | CMLS | CUMULUS MEDIA INC | 0.46% | - | 3,300,000 | $11.19M | No quote | No quote |
| 42 | SAPE | SAPIENT CORP | 0.44% | Add +44.6% | 830,000 | $10.84M | No quote | No quote |
| 43 | BRO | BROWN & BROWN INC | 0.41% | - | 310,000 | $9.99M | $32.24 | No quote |
| 44 | WKC | WORLD FUEL SVCS CORP | 0.37% | New | 230,000 | $9.2M | No quote | No quote |
| 45 | CNA | CNA FINL CORP | 0.31% | - | 230,000 | $7.5M | $32.62 | No quote |
| 46 | PBH | PRESTIGE BRANDS HLDGS INC | 0.30% | - | 250,000 | $7.29M | $29.14 | No quote |
| 47 | CMP | COMPASS MINERALS INTL INC | 0.29% | - | 85,000 | $7.19M | No quote | No quote |
| 48 | SD | SANDRIDGE ENERGY INC | 0.29% | Reduce -64.3% | 1,500,000 | $7.14M | $4.76 | No quote |
| 49 | MOS | MOSAIC CO NEW | 0.27% | - | 125,000 | $6.73M | $53.81 | No quote |
| 50 | FCN | FTI CONSULTING INC | 0.25% | Add +2.8% | 184,202 | $6.06M | $32.89 | No quote |
| 51 | TBF | PROSHARES TR | 0.19% | New | 150,000 | $4.71M | No quote | No quote |
| 52 | ASCMA | ASCENT CAP GROUP INC | 0.19% | - | 60,000 | $4.68M | No quote | No quote |
| 53 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.17% | - | 100,000 | $4.08M | No quote | No quote |
| 54 | CCRD | INTELLIGENT SYS CORP NEW | 0.12% | - | 2,270,000 | $2.85M | No quote | No quote |
| 55 | ESI | ITT EDUCATIONAL SERVICES INC | 0.03% | Reduce -6.2% | 30,450 | $743K | $24.40 | No quote |
| 56 | USB | US BANCORP DEL | 0.03% | - | 20,000 | $723K | $36.15 | No quote |
| 57 | ACIW | ACI WORLDWIDE INC | 0.01% | New | 7,000 | $325K | $46.43 | No quote |
| 58 | AAPL | APPLE INC | 0.01% | Add +33.3% | 800 | $317K | $396.25 | No quote |
| 59 | AVP | AVON PRODS INC | 0.01% | Reduce -6.3% | 15,000 | $315K | No quote | No quote |
| 60 | ORCL | ORACLE CORP | 0.01% | - | 9,000 | $276K | $30.67 | No quote |
| 62 | STRZA | STARZ LIBRTY CAP COM A | - | Sold | 0 | $0 | No quote | No quote |
| 61 | LBTYK | LIBERTY GLOBAL INC COM SER C | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | REDWOOD TR INCNOTE 4.625% 4/1 | OTHER | 17,000,000 | $16.8M |