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 36 of 67 rows. Rows without a quote are marked unavailable.
| 1 | VRX | VALEANT PHARMACEUTICALS INTL | 6.76% | Reduce -13.6% | 1,597,540 | $210.6M | No quote | No quote |
| 2 | LBTYK | LIBERTY GLOBAL PLC | 5.12% | Add +127.5% | 3,918,555 | $159.52M | $40.71 | No quote |
| 3 | DTV | DIRECTV | 4.99% | Reduce -0.1% | 2,032,110 | $155.29M | No quote | No quote |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.93% | Add +9.8% | 1,229,050 | $153.59M | $124.97 | No quote |
| 5 | QVCA | LIBERTY INTERACTIVE CORP | 4.69% | Add +2.8% | 5,060,530 | $146.1M | No quote | No quote |
| 6 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 4.60% | Add +88.9% | 1,095,026 | $143.15M | No quote | No quote |
| 7 | WFC | WELLS FARGO & CO NEW | 3.92% | Reduce -1.2% | 2,455,070 | $122.12M | $49.74 | No quote |
| 8 | RWT | REDWOOD TR INC | 3.86% | Reduce -3.3% | 5,918,530 | $120.03M | No quote | No quote |
| 9 | TDG | TRANSDIGM GROUP INC | 3.58% | Add +1.7% | 602,232 | $111.53M | $185.20 | No quote |
| 10 | TXN | TEXAS INSTRS INC | 3.43% | Reduce -6.0% | 2,267,300 | $106.9M | $47.15 | No quote |
| 11 | MLM | MARTIN MARIETTA MATLS INC | 3.28% | Reduce -9.3% | 796,560 | $102.24M | $128.35 | No quote |
| 12 | LH | LABORATORY CORP AMER HLDGS | 3.15% | Add +10.5% | 997,770 | $97.99M | $98.21 | No quote |
| 13 | ICON | ICONIX BRAND GROUP INC | 3.04% | Reduce -6.2% | 2,414,000 | $94.8M | No quote | No quote |
| 14 | ESRX | EXPRESS SCRIPTS HLDG CO | 2.92% | Add +2.2% | 1,210,905 | $90.93M | No quote | No quote |
| 15 | APA | APACHE CORP | 2.86% | Add +0.0% | 1,074,049 | $89.09M | $82.95 | No quote |
| 16 | ADT | THE ADT CORPORATION | 2.80% | Add +676.6% | 2,912,214 | $87.22M | $29.95 | No quote |
| 17 | ORCL | ORACLE CORP | 2.65% | Add +15.1% | 2,015,260 | $82.44M | $40.91 | No quote |
| 18 | MSFT | MICROSOFT CORP | 2.38% | Reduce -1.6% | 1,808,775 | $74.14M | $40.99 | No quote |
| 19 | FLIR | FLIR SYS INC | 2.35% | Reduce -21.9% | 2,032,580 | $73.17M | No quote | No quote |
| 20 | RRC | RANGE RES CORP | 2.08% | Reduce -10.7% | 778,630 | $64.6M | $82.97 | No quote |
| 21 | IILG | INTERVAL LEISURE GROUP INC | 2.07% | Reduce -2.0% | 2,460,406 | $64.32M | No quote | No quote |
| 22 | GOOGL | GOOGLE INC | 2.04% | Reduce -22.0% | 56,880 | $63.39M | $1114.50 | No quote |
| 23 | AON | AON PLC | 1.93% | Reduce -22.2% | 714,710 | $60.24M | $84.28 | No quote |
| 24 | LYV | LIVE NATION ENTERTAINMENT IN | 1.90% | Reduce -4.8% | 2,723,521 | $59.24M | $21.75 | No quote |
| 25 | TGT | TARGET CORP | 1.59% | Reduce -0.1% | 816,235 | $49.39M | $60.51 | No quote |
| 26 | ENDPQ | ENDO INTL PLC | 1.10% | New | 500,920 | $34.39M | No quote | No quote |
| 27 | BRO | BROWN & BROWN INC | 1.03% | Add +97.8% | 1,041,860 | $32.05M | $30.76 | No quote |
| 28 | AVP | AVON PRODS INC | 0.98% | Add +186.8% | 2,094,000 | $30.66M | No quote | No quote |
| 29 | LVNTA | LIBERTY INTERACTIVE CORP | 0.98% | Reduce -27.2% | 235,000 | $30.63M | No quote | No quote |
| 30 | FIS | FIDELITY NATL INFORMATION SV | 0.96% | Reduce -1.5% | 561,280 | $30M | $53.45 | No quote |
| 31 | DIS | DISNEY WALT CO | 0.93% | - | 361,550 | $28.95M | $80.07 | No quote |
| 32 | XOXO | XO GROUP INC | 0.91% | Add +5.8% | 2,806,883 | $28.46M | No quote | No quote |
| 33 | NCMI | NATIONAL CINEMEDIA INC | 0.89% | Add +3.6% | 1,845,400 | $27.68M | $15.00 | No quote |
| 34 | CACI | CACI INTL INC | 0.75% | - | 314,400 | $23.2M | No quote | No quote |
| 35 | CMLS | CUMULUS MEDIA INC | 0.73% | - | 3,300,000 | $22.8M | No quote | No quote |
| 36 | UPS | UNITED PARCEL SERVICE INC | 0.73% | - | 234,150 | $22.8M | $97.38 | No quote |
| 37 | WKC | WORLD FUEL SVCS CORP | 0.71% | - | 500,000 | $22.05M | No quote | No quote |
| 38 | ACN | ACCENTURE PLC IRELAND | 0.59% | Add +1.8% | 230,400 | $18.37M | $79.72 | No quote |
| 39 | OMC | OMNICOM GROUP INC | 0.57% | - | 244,200 | $17.73M | $72.60 | No quote |
| 40 | PX | PRAXAIR INC | 0.53% | - | 125,700 | $16.46M | No quote | No quote |
| 41 | DEO | DIAGEO P L C | 0.53% | Add +3.8% | 131,650 | $16.4M | $124.59 | No quote |
| 42 | TBF | PROSHARES TR | 0.51% | Add +4.0% | 520,000 | $15.79M | No quote | No quote |
| 43 | PXD | PIONEER NAT RES CO | 0.43% | New | 72,370 | $13.54M | No quote | No quote |
| 44 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.42% | - | 69 | $12.93M | $187347.83 | No quote |
| 45 | EBAY | EBAY INC | 0.36% | New | 201,100 | $11.11M | $55.24 | No quote |
| 46 | FCN | FTI CONSULTING INC | 0.34% | Add +6.2% | 318,842 | $10.63M | $33.34 | No quote |
| 47 | CNA | CNA FINL CORP | 0.32% | - | 230,000 | $9.83M | $42.72 | No quote |
| 48 | SAPE | SAPIENT CORP | 0.30% | - | 550,000 | $9.38M | No quote | No quote |
| 49 | ACIW | ACI WORLDWIDE INC | 0.29% | Add +0.0% | 151,000 | $8.94M | $59.19 | No quote |
| 50 | LQDT | LIQUIDITY SERVICES INC | 0.28% | - | 340,000 | $8.86M | No quote | No quote |
| 51 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.18% | Add +25.0% | 125,000 | $5.52M | No quote | No quote |
| 52 | ASCMA | ASCENT CAP GROUP INC | 0.17% | Add +16.7% | 70,000 | $5.29M | No quote | No quote |
| 53 | WAIR | WESCO AIRCRAFT HLDGS INC | 0.16% | New | 229,200 | $5.05M | No quote | No quote |
| 54 | CCRD | INTELLIGENT SYS CORP NEW | 0.12% | - | 2,270,000 | $3.81M | No quote | No quote |
| 55 | PBH | PRESTIGE BRANDS HLDGS INC | 0.11% | Reduce -16.7% | 125,000 | $3.41M | $27.25 | No quote |
| 56 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04% | - | 13,000 | $1.37M | $105.31 | No quote |
| 57 | ESI | ITT EDUCATIONAL SERVICES INC | 0.02% | Add +38.3% | 24,000 | $688K | $28.67 | No quote |
| 58 | USB | US BANCORP DEL | 0.02% | - | 15,000 | $643K | $42.87 | No quote |
| 59 | OUTR | OUTERWALL INC | 0.01% | Reduce -71.3% | 6,253 | $453K | No quote | No quote |
| 60 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.01% | New | 15,000 | $449K | $29.93 | No quote |
| 61 | AAPL | APPLE INC | 0.01% | - | 800 | $429K | $536.25 | No quote |
| 62 | HPQ | HEWLETT PACKARD CO | 0.01% | Reduce -98.8% | 13,000 | $421K | $32.38 | No quote |
| 66 | SWN | SOUTHWESTERN ENERGY CO | - | Sold | 0 | $0 | No quote | No quote |
| 65 | ENDP | ENDO HEALTH SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | CVS | CVS CAREMARK CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 63 | CMP | COMPASS MINERALS INTL 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 | $18.19M |