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 66 rows. Rows without a quote are marked unavailable.
| 1 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 6.04% | Add +32.9% | 1,454,939 | $198.86M | No quote | No quote |
| 2 | VRX | VALEANT PHARMACEUTICALS INTL | 5.94% | Reduce -2.9% | 1,551,076 | $195.62M | No quote | No quote |
| 3 | LBTYK | LIBERTY GLOBAL PLC | 5.42% | Add +7.8% | 4,223,230 | $178.69M | $42.31 | No quote |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 5.31% | Add +12.5% | 1,382,646 | $174.99M | $126.56 | No quote |
| 5 | QVCA | LIBERTY INTERACTIVE CORP | 4.60% | Add +1.9% | 5,157,265 | $151.42M | No quote | No quote |
| 6 | DTV | DIRECTV | 4.34% | Reduce -17.3% | 1,681,100 | $142.91M | No quote | No quote |
| 7 | WFC | WELLS FARGO & CO NEW | 3.73% | Reduce -4.9% | 2,335,490 | $122.75M | $52.56 | No quote |
| 8 | ESRX | EXPRESS SCRIPTS HLDG CO | 3.67% | Add +43.9% | 1,742,324 | $120.8M | No quote | No quote |
| 9 | RWT | REDWOOD TR INC | 3.45% | Reduce -1.4% | 5,835,250 | $113.61M | No quote | No quote |
| 10 | TXN | TEXAS INSTRS INC | 3.30% | Add +0.3% | 2,274,220 | $108.69M | $47.79 | No quote |
| 11 | APA | APACHE CORP | 3.13% | Reduce -4.5% | 1,026,213 | $103.26M | $100.62 | No quote |
| 12 | ICON | ICONIX BRAND GROUP INC | 3.13% | Reduce -0.5% | 2,402,355 | $103.16M | No quote | No quote |
| 13 | LH | LABORATORY CORP AMER HLDGS | 3.11% | Add +0.2% | 999,816 | $102.38M | $102.40 | No quote |
| 14 | MLM | MARTIN MARIETTA MATLS INC | 3.10% | Reduce -2.9% | 773,375 | $102.12M | $132.05 | No quote |
| 15 | TDG | TRANSDIGM GROUP INC | 3.04% | Reduce -0.7% | 597,821 | $99.99M | $167.26 | No quote |
| 16 | ORCL | ORACLE CORP | 2.49% | Add +0.3% | 2,020,955 | $81.91M | $40.53 | No quote |
| 17 | MSFT | MICROSOFT CORP | 2.32% | Add +1.3% | 1,832,944 | $76.43M | $41.70 | No quote |
| 18 | ADT | THE ADT CORPORATION | 2.08% | Reduce -32.6% | 1,961,767 | $68.54M | $34.94 | No quote |
| 19 | RRC | RANGE RES CORP | 2.07% | Add +0.5% | 782,382 | $68.03M | $86.95 | No quote |
| 20 | IILG | INTERVAL LEISURE GROUP INC | 2.06% | Add +25.7% | 3,092,687 | $67.85M | No quote | No quote |
| 21 | LYV | LIVE NATION ENTERTAINMENT IN | 2.05% | Add +0.2% | 2,729,135 | $67.38M | $24.69 | No quote |
| 22 | ENDPQ | ENDO INTL PLC | 1.86% | Add +75.0% | 876,670 | $61.38M | No quote | No quote |
| 23 | AON | AON PLC | 1.81% | Reduce -7.4% | 662,010 | $59.64M | $90.09 | No quote |
| 24 | NCMI | NATIONAL CINEMEDIA INC | 1.39% | Add +41.4% | 2,610,000 | $45.7M | $17.51 | No quote |
| 25 | AVP | AVON PRODS INC | 1.31% | Add +40.8% | 2,949,000 | $43.09M | No quote | No quote |
| 26 | GOOG | GOOGLE INC | 1.14% | New | 65,492 | $37.68M | $575.28 | No quote |
| 27 | LVNTA | LIBERTY INTERACTIVE CORP | 1.05% | Add +100.0% | 470,000 | $34.69M | No quote | No quote |
| 28 | XOXO | XO GROUP INC | 1.05% | Add +0.7% | 2,825,840 | $34.53M | No quote | No quote |
| 29 | CTRX | CATAMARAN CORP | 1.00% | New | 748,620 | $33.06M | No quote | No quote |
| 30 | BRO | BROWN & BROWN INC | 1.00% | Add +3.0% | 1,072,787 | $32.95M | $30.71 | No quote |
| 31 | EBAY | EBAY INC | 0.99% | Add +224.9% | 653,355 | $32.71M | $50.06 | No quote |
| 32 | FLIR | FLIR SYS INC | 0.97% | Reduce -54.8% | 919,670 | $31.94M | No quote | No quote |
| 33 | GOOGL | GOOGLE INC | 0.95% | Reduce -5.7% | 53,650 | $31.37M | $584.68 | No quote |
| 34 | DIS | DISNEY WALT CO | 0.94% | - | 361,550 | $31M | $85.74 | No quote |
| 35 | FIS | FIDELITY NATL INFORMATION SV | 0.94% | Add +0.5% | 563,785 | $30.86M | $54.74 | No quote |
| 36 | WKC | WORLD FUEL SVCS CORP | 0.75% | - | 500,000 | $24.62M | No quote | No quote |
| 37 | WAIR | WESCO AIRCRAFT HLDGS INC | 0.74% | Add +434.5% | 1,225,000 | $24.45M | No quote | No quote |
| 38 | UPS | UNITED PARCEL SERVICE INC | 0.73% | - | 234,150 | $24.04M | $102.66 | No quote |
| 39 | TBF | PROSHARES TR | 0.70% | Add +53.9% | 800,000 | $23.04M | No quote | No quote |
| 40 | CACI | CACI INTL INC | 0.67% | - | 314,400 | $22.07M | No quote | No quote |
| 41 | CMLS | CUMULUS MEDIA INC | 0.66% | - | 3,300,000 | $21.75M | No quote | No quote |
| 42 | OMC | OMNICOM GROUP INC | 0.63% | Add +19.3% | 291,320 | $20.75M | $71.22 | No quote |
| 43 | ACN | ACCENTURE PLC IRELAND | 0.57% | - | 230,400 | $18.63M | $80.84 | No quote |
| 44 | DEO | DIAGEO P L C | 0.51% | Reduce -0.0% | 131,595 | $16.75M | $127.27 | No quote |
| 45 | PX | PRAXAIR INC | 0.51% | Reduce -0.0% | 125,645 | $16.69M | No quote | No quote |
| 46 | PXD | PIONEER NAT RES CO | 0.50% | Reduce -0.1% | 72,330 | $16.62M | No quote | No quote |
| 47 | TGT | TARGET CORP | 0.45% | Reduce -68.8% | 255,093 | $14.78M | $57.95 | No quote |
| 48 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.40% | - | 69 | $13.1M | $189898.55 | No quote |
| 49 | ACIW | ACI WORLDWIDE INC | 0.30% | Add +16.6% | 176,000 | $9.83M | $55.83 | No quote |
| 50 | SAPE | SAPIENT CORP | 0.27% | - | 550,000 | $8.94M | No quote | No quote |
| 51 | ASCMA | ASCENT CAP GROUP INC | 0.20% | Add +42.9% | 100,000 | $6.6M | No quote | No quote |
| 52 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.16% | - | 125,000 | $5.41M | No quote | No quote |
| 53 | ANGI | ANGIES LIST INC | 0.13% | New | 355,000 | $4.24M | $11.94 | No quote |
| 54 | PBH | PRESTIGE BRANDS HLDGS INC | 0.13% | - | 125,000 | $4.24M | $33.89 | No quote |
| 55 | CCRD | INTELLIGENT SYS CORP NEW | 0.09% | - | 2,270,000 | $3.11M | No quote | No quote |
| 56 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.05% | - | 13,000 | $1.49M | $114.92 | No quote |
| 57 | FCN | FTI CONSULTING INC | 0.02% | Reduce -93.9% | 19,485 | $737K | $37.82 | No quote |
| 58 | USB | US BANCORP DEL | 0.02% | - | 15,000 | $650K | $43.33 | No quote |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.01% | - | 15,000 | $467K | $31.13 | No quote |
| 60 | HPQ | HEWLETT PACKARD CO | 0.01% | Reduce -7.7% | 12,000 | $404K | $33.67 | No quote |
| 61 | AAPL | APPLE INC | 0.01% | Add +425.0% | 4,200 | $390K | $92.86 | No quote |
| 65 | OUTR | OUTERWALL INC | - | Sold | 0 | $0 | No quote | No quote |
| 64 | LQDT | LIQUIDITY SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 63 | ESI | ITT EDUCATIONAL SERVICES INC | - | Sold | 0 | $0 | No quote | No quote |
| 62 | CNA | CNA FINL CORP | - | 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 | $17.56M |