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Focused investors/Wallace Weitz

Wallace Weitz - Weitz Investment Management

As of Q1 2026, this manager reported 49 long-equity positions worth $1.43B in aggregate.

As of Q1 2026, Wallace Weitz's Weitz Investment Management held 49 long-equity positions with a reported value of $1.43B.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 49 of 56 rows. Rows without a quote are marked unavailable.

1BRK-BBERKSHIRE HATHAWAY INC DEL6.99%Reduce -7.7%327,200$137.59M$420.5252w: $307.07 - $430.00; reported $420.52
2GOOGALPHABET INC5.86%Reduce -11.9%758,100$115.43M$152.2652w: $102.38 - $155.20; reported $152.26
3VVISA INC5.16%-364,200$101.64M$279.0852w: $216.14 - $290.96; reported $279.08
4MAMASTERCARD INCORPORATED4.97%-203,350$97.93M$481.5752w: $355.97 - $490.00; reported $481.57
5METAMETA PLATFORMS INC4.96%Reduce -11.1%201,275$97.74M$485.5852w: $207.13 - $523.57; reported $485.58
6DHRDANAHER CORPORATION4.45%Add +0.8%350,910$87.63M$249.7252w: $182.09 - $259.00; reported $249.72
7CSGPCOSTAR GROUP INC4.30%-876,500$84.67M$96.6052w: $67.22 - $100.38; reported $96.60
8TMOTHERMO FISHER SCIENTIFIC INC3.70%Add +0.1%125,200$72.77M$581.2152w: $415.60 - $603.82; reported $581.21
9VMCVULCAN MATLS CO3.35%Reduce -12.9%241,550$65.92M$272.9252w: $162.00 - $276.58; reported $272.92
10KMXCARMAX INC3.32%-749,500$65.29M$87.1152w: $59.66 - $88.22; reported $87.11
11AMZNAMAZON COM INC3.12%Reduce -4.2%340,000$61.33M$180.3852w: $97.71 - $181.70; reported $180.38
12LHLABORATORY CORP AMER HLDGS2.84%Reduce -1.9%256,350$56M$218.4652w: $179.59 - $234.09; reported $218.46
13AONAON PLC2.68%Add +9.4%158,300$52.83M$333.7252w: $284.85 - $347.37; reported $333.72
14LSXMKLIBERTY MEDIA CORP DEL2.64%Reduce -1.3%1,748,000$51.93MNo quoteNo quote
15CHTRCHARTER COMMUNICATIONS INC2.41%Add +167.1%163,200$47.43M$290.6352w: $270.41 - $458.30; reported $290.63
16ADIANALOG DEVICES INC2.30%-229,200$45.33M$197.7952w: $154.99 - $202.77; reported $197.79
17GPNGLOBAL PMTS INC2.17%Add +39.1%320,000$42.77M$133.6652w: $95.12 - $141.78; reported $133.66
18EFXEQUIFAX INC2.09%-153,500$41.06M$267.5252w: $159.95 - $275.10; reported $267.52
19ROPROPER TECHNOLOGIES INC2.05%-72,100$40.44M$560.8452w: $430.03 - $563.15; reported $560.84
20FISFIDELITY NATL INFORMATION SV1.91%Add +13.4%506,500$37.57M$74.1852w: $46.91 - $74.75; reported $74.18
21ORCLORACLE CORP1.82%-285,500$35.86M$125.6152w: $92.09 - $132.77; reported $125.61
22LBRDKLIBERTY BROADBAND CORP1.77%Reduce -10.9%610,500$34.94M$57.2352w: $51.68 - $89.59; reported $57.23
23CRMSALESFORCE COM INC1.68%Reduce -12.0%110,000$33.13M$301.1852w: $187.31 - $318.71; reported $301.18
24ACNACCENTURE PLC IRELAND1.66%Reduce -3.1%94,000$32.58M$346.6152w: $261.68 - $387.51; reported $346.61
25VLTOVERALTO CORP1.62%-358,699$31.8M$88.6652w: $65.51 - $90.69; reported $88.66
26ITGARTNER INC1.56%Reduce -22.8%64,425$30.71M$476.6752w: $292.60 - $486.54; reported $476.67
27TXNTEXAS INSTRS INC1.51%-170,101$29.63M$174.2152w: $139.48 - $188.12; reported $174.21
28SPGIS&P GLOBAL INC1.49%Reduce -3.5%68,875$29.3M$425.4552w: $329.46 - $461.16; reported $425.45
29HEI-AHEICO CORP NEW1.43%-183,300$28.22M$153.9452w: $121.43 - $162.20; reported $153.94
30PRMPERIMETER SOLUTIONS SA1.37%-3,635,000$26.97M$7.4252w: $2.79 - $8.41; reported $7.42
31MLMMARTIN MARIETTA MATLS INC1.27%Reduce -17.5%40,675$24.97M$613.9452w: $332.13 - $617.08; reported $613.94
32LBTYKLIBERTY GLOBAL LTD1.26%-1,406,500$24.81M$17.6452w: $8.52 - $11.43; reported $17.64
33MCHPMICROCHIP TECHNOLOGY INC.1.18%-259,600$23.29M$89.7152w: $68.75 - $94.30; reported $89.71
34LKQLKQ CORP1.12%-412,250$22.02M$53.4152w: $41.49 - $59.38; reported $53.41
35MSFTMICROSOFT CORP0.94%Reduce -23.8%43,800$18.43M$420.7252w: $275.37 - $430.82; reported $420.72
36IEXIDEX CORP0.83%-66,900$16.32M$244.0252w: $183.77 - $246.36; reported $244.02
37ADBEADOBE SYSTEMS INC0.77%-30,000$15.14M$504.6052w: $331.89 - $638.25; reported $504.60
38GWREGUIDEWIRE SOFTWARE INC0.72%-122,100$14.25M$116.7152w: $68.45 - $122.35; reported $116.71
39VRSNVERISIGN INC0.71%New73,300$13.89M$189.5152w: $185.19 - $229.72; reported $189.51
40LLYVKLIBERTY MEDIA CORP DEL0.70%-315,000$13.8M$43.8252w: $29.63 - $43.88; reported $43.82
41ACIWACI WORLDWIDE INC0.63%-372,000$12.35M$33.2152w: $19.56 - $33.43; reported $33.21
42LSXMALIBERTY MEDIA CORP DEL0.47%-310,000$9.21MNo quoteNo quote
43LBRDALIBERTY BROADBAND CORP0.41%-140,000$8M$57.1252w: $51.72 - $89.61; reported $57.12
44LYVLIVE NATION ENTERTAINMENT INC0.33%-61,000$6.45M$105.7752w: $64.96 - $107.24; reported $105.77
45CCRDCORECARD CORPORATION0.29%Add +1.0%515,000$5.69MNo quoteNo quote
46DEODIAGEO PLC0.21%Add +38.0%28,300$4.21M$148.7452w: $135.63 - $190.02; reported $148.74
47JPMJPMORGAN CHASE & CO0.21%Reduce -12.8%20,500$4.11M$200.3052w: $126.22 - $200.72; reported $200.30
48FTVFORTIVE CORP0.18%-40,800$3.51M$86.0252w: $47.25 - $65.64; reported $86.02
49LLYVALIBERTY MEDIA CORP DEL0.17%-77,500$3.28M$42.3552w: $29.48 - $43.24; reported $42.35
50LINLINDE PLC0.16%Reduce -85.9%6,900$3.2M$464.3252w: $350.60 - $477.71; reported $464.32
51CMCSACOMCAST CORP NEW0.15%Add +2.9%66,500$2.88M$43.3552w: $34.10 - $44.48; reported $43.35
52HONHONEYWELL INTL INC0.12%-11,300$2.32M$205.2552w: $164.83 - $198.75; reported $205.25
54MKLMARKEL CORP-Sold0$0No quoteNo quote
53LILAKLIBERTY LATIN AMERICA LTD-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-REDWOOD TR INCNOTE 5.625% 7/1OTHER9,000,000$9.06M
2-RWT HLDGS INCNOTE 5.750%10/0OTHER3,500,000$3.4M