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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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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 25.1% ($359.3M)Technology: 16.6% ($237.41M)Healthcare: 16.3% ($233.46M)Communication Services: 15.4% ($221.04M)Industrials: 13.3% ($190.57M)Basic Materials: 6.8% ($97.75M)Consumer Cyclical: 5.0% ($72.16M)Real Estate: 1.5% ($20.86M)

Sector breakdown

  • Financial Services(5)25.1%
  • Technology(14)16.6%
  • Healthcare(6)16.3%
  • Communication Services(7)15.4%
  • Industrials(9)13.3%
  • Basic Materials(4)6.8%
  • Consumer Cyclical(3)5.0%
  • Real Estate(1)1.5%