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 34 of 63 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 8.08% | Reduce -2.5% | 2,042,835 | $213.13M | No quote | No quote |
| 2 | AON | AON PLC | 5.42% | Reduce -7.0% | 1,919,920 | $142.92M | $74.44 | No quote |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.80% | Add +1.2% | 1,115,992 | $126.68M | $113.51 | No quote |
| 4 | DTV | DIRECTV | 4.48% | Reduce -11.0% | 1,980,620 | $118.34M | No quote | No quote |
| 5 | RWT | REDWOOD TR INC | 4.45% | Add +10.1% | 5,960,149 | $117.36M | No quote | No quote |
| 6 | LBTYK | LIBERTY GLOBAL PLC | 4.31% | Add +2.3% | 1,507,700 | $113.73M | $75.43 | No quote |
| 7 | TXN | TEXAS INSTRS INC | 4.11% | Reduce -4.1% | 2,695,950 | $108.57M | $40.27 | No quote |
| 8 | WFC | WELLS FARGO & CO NEW | 3.99% | Add +0.1% | 2,545,990 | $105.2M | $41.32 | No quote |
| 9 | QVCA | LIBERTY INTERACTIVE CORP | 3.55% | Add +7.3% | 3,996,580 | $93.8M | No quote | No quote |
| 10 | APA | APACHE CORP | 3.39% | Add +14.0% | 1,049,596 | $89.36M | $85.14 | No quote |
| 11 | ICON | ICONIX BRAND GROUP INC | 3.37% | Add +0.1% | 2,679,020 | $89M | No quote | No quote |
| 12 | FLIR | FLIR SYS INC | 2.96% | Reduce -5.7% | 2,488,605 | $78.14M | No quote | No quote |
| 13 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 2.92% | Add +0.0% | 524,485 | $77.18M | No quote | No quote |
| 14 | GOOGL | GOOGLE INC | 2.77% | Add +3.2% | 83,325 | $72.99M | $875.91 | No quote |
| 15 | TDG | TRANSDIGM GROUP INC | 2.66% | Add +67.3% | 505,405 | $70.1M | $138.70 | No quote |
| 16 | MLM | MARTIN MARIETTA MATLS INC | 2.65% | Add +8.4% | 713,670 | $70.06M | $98.17 | No quote |
| 17 | LH | LABORATORY CORP AMER HLDGS | 2.56% | Add +11.1% | 680,480 | $67.46M | $99.14 | No quote |
| 18 | LYV | LIVE NATION ENTERTAINMENT IN | 2.44% | Reduce -4.7% | 3,464,590 | $64.27M | $18.55 | No quote |
| 19 | MSFT | MICROSOFT CORP | 2.34% | Add +0.0% | 1,855,775 | $61.82M | $33.31 | No quote |
| 20 | IILG | INTERVAL LEISURE GROUP INC | 2.33% | Add +1.1% | 2,601,667 | $61.48M | No quote | No quote |
| 21 | RRC | RANGE RES CORP | 2.30% | Add +25.2% | 801,360 | $60.82M | $75.89 | No quote |
| 22 | ESRX | EXPRESS SCRIPTS HLDG CO | 2.30% | Add +0.8% | 982,255 | $60.68M | No quote | No quote |
| 23 | TGT | TARGET CORP | 2.01% | Add +0.5% | 829,505 | $53.07M | $63.98 | No quote |
| 24 | SWN | SOUTHWESTERN ENERGY CO | 1.56% | Add +0.2% | 1,128,200 | $41.04M | No quote | No quote |
| 25 | UPS | UNITED PARCEL SERVICE INC | 1.37% | Add +0.5% | 397,000 | $36.27M | $91.37 | No quote |
| 26 | NCMI | NATIONAL CINEMEDIA INC | 1.32% | Reduce -3.6% | 1,851,900 | $34.93M | $18.86 | No quote |
| 27 | XOXO | XO GROUP INC | 1.28% | Add +0.0% | 2,619,488 | $33.84M | No quote | No quote |
| 28 | OUTR | OUTERWALL INC | 1.14% | New | 603,166 | $30.15M | No quote | No quote |
| 29 | LVNTA | LIBERTY INTERACTIVE CORP | 1.01% | Add +11.0% | 302,400 | $26.66M | No quote | No quote |
| 30 | FIS | FIDELITY NATL INFORMATION SV | 1.00% | Add +0.4% | 568,310 | $26.39M | $46.44 | No quote |
| 31 | DIS | DISNEY WALT CO | 0.88% | Add +0.5% | 361,550 | $23.32M | $64.49 | No quote |
| 32 | HPQ | HEWLETT PACKARD CO | 0.87% | Add +0.5% | 1,093,030 | $22.93M | $20.98 | No quote |
| 33 | CACI | CACI INTL INC | 0.82% | Reduce -4.9% | 314,400 | $21.73M | No quote | No quote |
| 34 | OMC | OMNICOM GROUP INC | 0.77% | Reduce -23.9% | 319,700 | $20.28M | $63.44 | No quote |
| 35 | WKC | WORLD FUEL SVCS CORP | 0.69% | Add +113.0% | 490,000 | $18.28M | No quote | No quote |
| 36 | CMLS | CUMULUS MEDIA INC | 0.66% | - | 3,300,000 | $17.49M | No quote | No quote |
| 37 | ACN | ACCENTURE PLC IRELAND | 0.63% | Add +0.5% | 226,400 | $16.67M | $73.64 | No quote |
| 38 | DEO | DIAGEO P L C | 0.61% | Add +0.5% | 126,850 | $16.12M | $127.08 | No quote |
| 39 | FCN | FTI CONSULTING INC | 0.59% | Add +122.8% | 410,502 | $15.52M | $37.80 | No quote |
| 40 | PX | PRAXAIR INC | 0.57% | Add +0.6% | 125,700 | $15.11M | No quote | No quote |
| 41 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.45% | - | 69 | $11.76M | $170405.80 | No quote |
| 42 | BRO | BROWN & BROWN INC | 0.44% | Add +16.3% | 360,497 | $11.57M | $32.10 | No quote |
| 43 | CVS | CVS CAREMARK CORPORATION | 0.43% | Add +0.3% | 201,860 | $11.46M | $56.75 | No quote |
| 44 | TBF | PROSHARES TR | 0.40% | Add +120.0% | 330,000 | $10.57M | No quote | No quote |
| 45 | SAPE | SAPIENT CORP | 0.40% | Reduce -19.2% | 671,000 | $10.45M | No quote | No quote |
| 46 | CNA | CNA FINL CORP | 0.33% | - | 230,000 | $8.78M | $38.18 | No quote |
| 47 | ACIW | ACI WORLDWIDE INC | 0.31% | Add +2054.9% | 150,844 | $8.16M | $54.06 | No quote |
| 48 | CMP | COMPASS MINERALS INTL INC | 0.25% | - | 85,000 | $6.48M | No quote | No quote |
| 49 | OCR | OMNICARE INC | 0.24% | Reduce -84.8% | 113,700 | $6.31M | No quote | No quote |
| 50 | ASCMA | ASCENT CAP GROUP INC | 0.18% | - | 60,000 | $4.84M | No quote | No quote |
| 51 | PBH | PRESTIGE BRANDS HLDGS INC | 0.17% | Reduce -40.0% | 150,000 | $4.52M | $30.12 | No quote |
| 52 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.16% | - | 100,000 | $4.33M | No quote | No quote |
| 53 | CCRD | INTELLIGENT SYS CORP NEW | 0.13% | - | 2,270,000 | $3.43M | No quote | No quote |
| 54 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05% | New | 13,000 | $1.29M | $99.23 | No quote |
| 55 | USB | US BANCORP DEL | 0.03% | - | 20,000 | $732K | $36.60 | No quote |
| 56 | ESI | ITT EDUCATIONAL SERVICES INC | 0.03% | Reduce -24.6% | 22,960 | $712K | $31.01 | No quote |
| 57 | AAPL | APPLE INC | 0.01% | - | 800 | $381K | $476.25 | No quote |
| 58 | AVP | AVON PRODS INC | 0.01% | - | 15,000 | $309K | No quote | No quote |
| 59 | ORCL | ORACLE CORP | 0.01% | - | 9,000 | $299K | $33.22 | No quote |
| 62 | SD | SANDRIDGE ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 61 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 60 | CSTR | COINSTAR INC | - | 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 | $18M |