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Focused investors/Wallace Weitz

Wallace Weitz - Weitz Investment Management

As of Q2 2026, Wallace Weitz reported 50 long-equity positions worth $1.44B in aggregate.

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Latest quarter
+8.76%
1-year
+4.62%
3-year
+27.04%
5-year
+20.42%
3-year vs S&P 500
-46.19%
5-year vs S&P 500
-54.08%
5-year top 5
+54.46%

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 2026-06-06 from SEC 13F data.

Live quotes available for 41 of 74 rows. Rows without a quote are marked unavailable.

1BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707028.03%Reduce -3.7%1,476,591$213.8MNo quoteNo quote
2LBTYKLIBERTY GLOBAL PLC5.74%Reduce -0.7%5,339,190$152.97M$28.65No quote
3LBRDKLIBERTY BROADBAND CORP5.27%Add +6.4%2,340,547$140.43M$60.00No quote
4AGNALLERGAN PLC5.17%Add +95.6%595,961$137.72MNo quoteNo quote
5LSXMKLIBERTY MEDIA CORP DELAWARE4.95%New4,268,970$131.78MNo quoteNo quote
6QVCALIBERTY INTERACTIVE CORP4.08%Reduce -2.2%4,284,075$108.69MNo quoteNo quote
7BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701084.01%Reduce -3.5%492$106.75MNo quoteNo quote
8LHLABORATORY CORP AMER HLDGS3.94%Add +3.5%805,459$104.93M$130.27No quote
9FOXATWENTY FIRST CENTY FOX INC3.89%Add +0.1%3,832,140$103.66M$27.05No quote
10RWTREDWOOD TR INC3.48%Reduce -7.2%6,720,062$92.8MNo quoteNo quote
11ESRXEXPRESS SCRIPTS HLDG CO2.98%Reduce -1.1%1,046,771$79.35MNo quoteNo quote
12TDGTRANSDIGM GROUP INC2.84%Reduce -4.0%286,773$75.62M$263.69No quote
13GOOGALPHABET INC2.80%Add +2.6%107,650$74.51M$692.10No quote
14MAMASTERCARD INC2.41%Add +9.1%728,064$64.11M$88.06No quote
15IILGINTERVAL LEISURE GROUP INC2.31%Add +12.6%3,862,294$61.41MNo quoteNo quote
16AONAON PLC2.30%Reduce -14.2%559,878$61.16M$109.23No quote
17WFCWELLS FARGO & CO NEW2.26%Add +5.4%1,272,799$60.24M$47.33No quote
18CFXCOLFAX CORP2.26%Add +4.5%2,276,544$60.24MNo quoteNo quote
19TXNTEXAS INSTRS INC1.96%Reduce -5.5%834,438$52.28M$62.65No quote
20MSIMOTOROLA SOLUTIONS INC1.73%Reduce -14.8%700,305$46.2M$65.97No quote
21RRCRANGE RES CORP1.69%Reduce -56.2%1,046,166$45.13M$43.14No quote
22WAIRWESCO AIRCRAFT HLDGS INC1.45%Reduce -1.6%2,872,486$38.55MNo quoteNo quote
23DISCADISCOVERY COMMUNICATNS NEW1.43%Reduce -12.4%1,514,280$38.21MNo quoteNo quote
24LVNTALIBERTY INTERACTIVE CORP1.34%Reduce -0.6%963,900$35.73MNo quoteNo quote
25NCMINATIONAL CINEMEDIA INC1.33%Add +0.5%2,286,953$35.4M$15.48No quote
26ALSNALLISON TRANSMISSION HLDGS I1.19%Reduce -5.0%1,121,047$31.65M$28.23No quote
27LILAKLIBERTY GLOBAL PLC1.17%Add +229.1%959,426$31.17M$32.49No quote
28FLIRFLIR SYS INC1.11%Reduce -8.7%953,930$29.52MNo quoteNo quote
29WTWWILLIS TOWERS WATSON PUB LTD1.10%Reduce -1.0%235,014$29.22M$124.31No quote
30PXDPIONEER NAT RES CO1.03%Reduce -50.7%181,188$27.4MNo quoteNo quote
31FOSLFOSSIL GROUP INC0.96%Reduce -13.8%891,784$25.44M$28.53No quote
32UPSUNITED PARCEL SERVICE INC0.85%-209,840$22.6M$107.72No quote
33LBRDALIBERTY BROADBAND CORP0.82%Reduce -8.9%368,588$21.89M$59.40No quote
34PXPRAXAIR INC0.82%-194,126$21.82MNo quoteNo quote
35ACNACCENTURE PLC IRELAND0.79%-185,973$21.07M$113.29No quote
36MONMONSANTO CO NEW0.79%-202,190$20.91MNo quoteNo quote
37CMCSACOMCAST CORP NEW0.78%-317,400$20.69M$65.19No quote
38FWONKLIBERTY MEDIA CORP DELAWARE0.73%New1,026,274$19.47M$18.97No quote
39AVPAVON PRODS INC0.73%Reduce -11.0%5,139,435$19.43MNo quoteNo quote
40XOXOXO GROUP INC0.72%Reduce -2.1%1,105,098$19.26MNo quoteNo quote
41DISCKDISCOVERY COMMUNICATNS NEW0.71%Reduce -4.4%797,949$19.03MNo quoteNo quote
42LSXMALIBERTY MEDIA CORP DELAWARE0.71%New602,747$18.9MNo quoteNo quote
43ORCLORACLE CORP0.65%Add +3.7%423,558$17.34M$40.93No quote
44EQCEQUITY COMWLTH0.64%-588,000$17.13MNo quoteNo quote
45DEODIAGEO P L C0.56%-132,365$14.94M$112.88No quote
46EOGEOG RES INC0.52%Reduce -39.2%167,070$13.94M$83.42No quote
47MUSAMURPHY USA INC0.49%Add +12.9%175,000$12.98M$74.16No quote
48MCKMCKESSON CORP0.40%-57,675$10.77M$186.65No quote
49FOXTWENTY FIRST CENTY FOX INC0.38%Reduce -2.9%367,723$10.02M$27.25No quote
50HALHALLIBURTON CO0.34%Reduce -21.8%202,487$9.17M$45.29No quote
51CCRDINTELLIGENT SYS CORP NEW0.32%-2,270,000$8.44MNo quoteNo quote
52LGFLIONS GATE ENTMNT CORP0.25%Add +18.6%330,300$6.68MNo quoteNo quote
53BROBROWN & BROWN INC0.21%Reduce -82.4%150,000$5.62M$37.47No quote
54BATRKLIBERTY MEDIA CORP DELAWARE0.12%New220,700$3.24M$14.66No quote
55FWONALIBERTY MEDIA CORP DELAWARE0.11%New149,350$2.86M$19.14No quote
56BUDANHEUSER BUSCH INBEV SA/NV0.07%-15,000$1.98M$131.67No quote
57ACIWACI WORLDWIDE INC0.07%-92,696$1.81M$19.50No quote
58AAPLAPPLE INC0.05%Add +127.6%14,653$1.4M$95.61No quote
59CMPCOMPASS MINERALS INTL INC0.04%New16,000$1.19MNo quoteNo quote
60ODFLOLD DOMINION FGHT LINES INC0.03%New15,379$928K$60.34No quote
61BATRALIBERTY MEDIA CORP DELAWARE0.02%New31,000$466K$15.03No quote
62GWREGUIDEWIRE SOFTWARE INC0.02%-7,000$432K$61.71No quote
63SUMSUMMIT MATLS INC0.02%-21,000$430KNo quoteNo quote
64AMZNAMAZON COM INC0.01%-500$358K$716.00No quote
65GOOGLALPHABET INC0.01%-190$134K$705.26No quote
66USBUS BANCORP DEL0.00%New210$8K$38.10No quote
72OMCOMNICOM GROUP INC-Sold0$0No quoteNo quote
71MNRMONMOUTH REAL ESTATE INVT CO-Sold0$0No quoteNo quote
70LYVLIVE NATION ENTERTAINMENT IN-Sold0$0No quoteNo quote
69LMCKLIBERTY MEDIA CORP DELAWARE-Sold0$0No quoteNo quote
68LMCADLIBERTY MEDIA CORP DELAWARE-Sold0$0No quoteNo quote
67ENDPQENDO INTL PLC-Sold0$0No quoteNo quote

Other instruments

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

1-REDWOOD TR INCNOTE 4.625% 4/1OTHER32,825,000$32.6M
2-RTW HLDGS INCNOTE 5.625%11/1OTHER16,000,000$15.74M