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 | 7.32% | Reduce -9.5% | 1,849,200 | $217.1M | No quote | No quote |
| 2 | LBTYK | LIBERTY GLOBAL PLC | 4.90% | Add +14.3% | 1,722,670 | $145.26M | $84.32 | No quote |
| 3 | QVCA | LIBERTY INTERACTIVE CORP | 4.87% | Add +23.2% | 4,922,140 | $144.47M | No quote | No quote |
| 4 | DTV | DIRECTV | 4.74% | Add +2.7% | 2,033,920 | $140.52M | No quote | No quote |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.47% | Add +0.3% | 1,118,981 | $132.67M | $118.56 | No quote |
| 6 | RWT | REDWOOD TR INC | 4.00% | Add +2.7% | 6,123,169 | $118.61M | No quote | No quote |
| 7 | WFC | WELLS FARGO & CO NEW | 3.80% | Reduce -2.4% | 2,484,590 | $112.8M | $45.40 | No quote |
| 8 | TXN | TEXAS INSTRS INC | 3.57% | Reduce -10.6% | 2,411,550 | $105.89M | $43.91 | No quote |
| 9 | ICON | ICONIX BRAND GROUP INC | 3.45% | Reduce -3.9% | 2,574,720 | $102.22M | No quote | No quote |
| 10 | TDG | TRANSDIGM GROUP INC | 3.21% | Add +17.2% | 592,205 | $95.36M | $161.02 | No quote |
| 11 | APA | APACHE CORP | 3.11% | Add +2.3% | 1,073,656 | $92.27M | $85.94 | No quote |
| 12 | MLM | MARTIN MARIETTA MATLS INC | 2.96% | Add +23.1% | 878,571 | $87.8M | $99.94 | No quote |
| 13 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 2.86% | Add +10.5% | 579,730 | $84.9M | No quote | No quote |
| 14 | ESRX | EXPRESS SCRIPTS HLDG CO | 2.81% | Add +20.6% | 1,184,825 | $83.22M | No quote | No quote |
| 15 | LH | LABORATORY CORP AMER HLDGS | 2.78% | Add +32.7% | 903,010 | $82.51M | $91.37 | No quote |
| 16 | GOOGL | GOOGLE INC | 2.76% | Reduce -12.5% | 72,940 | $81.75M | $1120.72 | No quote |
| 17 | FLIR | FLIR SYS INC | 2.64% | Add +4.5% | 2,601,235 | $78.3M | No quote | No quote |
| 18 | IILG | INTERVAL LEISURE GROUP INC | 2.62% | Reduce -3.5% | 2,511,116 | $77.59M | No quote | No quote |
| 19 | AON | AON PLC | 2.60% | Reduce -52.2% | 918,520 | $77.06M | $83.89 | No quote |
| 20 | RRC | RANGE RES CORP | 2.48% | Add +8.8% | 872,130 | $73.53M | $84.31 | No quote |
| 21 | MSFT | MICROSOFT CORP | 2.32% | Reduce -1.0% | 1,837,625 | $68.78M | $37.43 | No quote |
| 22 | ORCL | ORACLE CORP | 2.26% | Add +19357.7% | 1,751,190 | $67M | $38.26 | No quote |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | 1.90% | Reduce -17.5% | 2,859,340 | $56.5M | $19.76 | No quote |
| 24 | TGT | TARGET CORP | 1.74% | Reduce -1.5% | 816,735 | $51.68M | $63.27 | No quote |
| 25 | LVNTA | LIBERTY INTERACTIVE CORP | 1.33% | Add +6.8% | 322,900 | $39.58M | No quote | No quote |
| 26 | XOXO | XO GROUP INC | 1.33% | Add +1.3% | 2,652,403 | $39.42M | No quote | No quote |
| 27 | SWN | SOUTHWESTERN ENERGY CO | 1.27% | Reduce -15.3% | 955,440 | $37.58M | No quote | No quote |
| 28 | NCMI | NATIONAL CINEMEDIA INC | 1.20% | Reduce -3.8% | 1,782,000 | $35.57M | $19.96 | No quote |
| 29 | HPQ | HEWLETT PACKARD CO | 1.03% | Add +0.2% | 1,095,030 | $30.64M | $27.98 | No quote |
| 30 | FIS | FIDELITY NATL INFORMATION SV | 1.03% | Add +0.3% | 569,890 | $30.59M | $53.68 | No quote |
| 31 | ENDP | ENDO HEALTH SOLUTIONS INC | 1.01% | New | 445,920 | $30.08M | No quote | No quote |
| 32 | DIS | DISNEY WALT CO | 0.93% | - | 361,550 | $27.62M | $76.40 | No quote |
| 33 | CMLS | CUMULUS MEDIA INC | 0.86% | - | 3,300,000 | $25.51M | No quote | No quote |
| 34 | UPS | UNITED PARCEL SERVICE INC | 0.83% | Reduce -41.0% | 234,150 | $24.6M | $105.08 | No quote |
| 35 | CACI | CACI INTL INC | 0.78% | - | 314,400 | $23.02M | No quote | No quote |
| 36 | WKC | WORLD FUEL SVCS CORP | 0.73% | Add +2.0% | 500,000 | $21.58M | No quote | No quote |
| 37 | ACN | ACCENTURE PLC IRELAND | 0.63% | - | 226,400 | $18.62M | $82.22 | No quote |
| 38 | OMC | OMNICOM GROUP INC | 0.61% | Reduce -23.6% | 244,200 | $18.16M | $74.37 | No quote |
| 39 | DEO | DIAGEO P L C | 0.57% | - | 126,850 | $16.8M | $132.42 | No quote |
| 40 | BRO | BROWN & BROWN INC | 0.56% | Add +46.1% | 526,718 | $16.53M | $31.39 | No quote |
| 41 | TBF | PROSHARES TR | 0.55% | Add +51.5% | 500,000 | $16.46M | No quote | No quote |
| 42 | PX | PRAXAIR INC | 0.55% | - | 125,700 | $16.35M | No quote | No quote |
| 43 | ADT | THE ADT CORPORATION | 0.51% | New | 375,000 | $15.18M | $40.47 | No quote |
| 44 | AVP | AVON PRODS INC | 0.42% | Add +4766.7% | 730,000 | $12.57M | No quote | No quote |
| 45 | FCN | FTI CONSULTING INC | 0.42% | Reduce -26.9% | 300,266 | $12.35M | $41.14 | No quote |
| 46 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.41% | - | 69 | $12.28M | $177898.55 | No quote |
| 47 | CNA | CNA FINL CORP | 0.33% | - | 230,000 | $9.87M | $42.89 | No quote |
| 48 | ACIW | ACI WORLDWIDE INC | 0.33% | Add +0.1% | 150,944 | $9.81M | $65.00 | No quote |
| 49 | SAPE | SAPIENT CORP | 0.32% | Reduce -18.0% | 550,000 | $9.55M | No quote | No quote |
| 50 | LQDT | LIQUIDITY SERVICES INC | 0.26% | New | 340,000 | $7.7M | No quote | No quote |
| 51 | CMP | COMPASS MINERALS INTL INC | 0.23% | - | 85,000 | $6.8M | No quote | No quote |
| 52 | PBH | PRESTIGE BRANDS HLDGS INC | 0.18% | - | 150,000 | $5.37M | $35.80 | No quote |
| 53 | ASCMA | ASCENT CAP GROUP INC | 0.17% | - | 60,000 | $5.13M | No quote | No quote |
| 54 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.15% | - | 100,000 | $4.48M | No quote | No quote |
| 55 | CCRD | INTELLIGENT SYS CORP NEW | 0.12% | - | 2,270,000 | $3.68M | No quote | No quote |
| 56 | OUTR | OUTERWALL INC | 0.05% | Reduce -96.4% | 21,804 | $1.47M | No quote | No quote |
| 57 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05% | - | 13,000 | $1.38M | $106.46 | No quote |
| 58 | CVS | CVS CAREMARK CORPORATION | 0.02% | Reduce -95.0% | 10,000 | $716K | $71.60 | No quote |
| 59 | USB | US BANCORP DEL | 0.02% | Reduce -25.0% | 15,000 | $606K | $40.40 | No quote |
| 60 | ESI | ITT EDUCATIONAL SERVICES INC | 0.02% | Reduce -24.4% | 17,360 | $583K | $33.58 | No quote |
| 61 | AAPL | APPLE INC | 0.02% | - | 800 | $449K | $561.25 | No quote |
| 62 | OCR | OMNICARE 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 | $17.73M |