Wallace Weitz - Weitz Investment Management
As of Q1 2026, Wallace Weitz reported 49 long-equity positions worth $1.43B in aggregate.
Copy-investor backtest
- Latest quarter
- -2.66%
- 1-year
- -1.30%
- 3-year
- +29.43%
- 3-year top 5
- +46.35%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 46 of 60 rows. Rows without a quote are marked unavailable.
| 1 | GOOG | ALPHABET INC | 7.37% | - | 58,978 | $164.73M | $2792.99 | |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 6.88% | Reduce -13.9% | 435,450 | $153.68M | No quote | No quote |
| 3 | V | VISA INC | 4.42% | Add +0.3% | 445,600 | $98.82M | $221.77 | |
| 4 | CSGP | COSTAR GROUP INC | 4.30% | Add +27.8% | 1,443,100 | $96.13M | $66.61 | |
| 5 | MA | MASTERCARD INCORPORATED | 4.14% | Add +0.5% | 259,050 | $92.58M | $357.38 | |
| 6 | LBRDK | LIBERTY BROADBAND CORP | 4.13% | Add +4.1% | 681,200 | $92.18M | $135.32 | |
| 7 | META | META PLATFORMS INC | 3.95% | Add +29.4% | 397,250 | $88.33M | $222.36 | |
| 8 | LSXMK | LIBERTY MEDIA CORP DEL | 3.70% | Reduce -1.4% | 1,807,200 | $82.64M | No quote | No quote |
| 9 | MKL | MARKEL CORP | 3.28% | Reduce -11.9% | 49,668 | $73.27M | $1475.24 | |
| 10 | LH | LABORATORY CORP AMER HLDGS | 3.23% | Reduce -5.5% | 273,469 | $72.1M | $263.66 | |
| 11 | KMX | CARMAX INC | 3.11% | Add +25.2% | 719,800 | $69.45M | $96.48 | |
| 12 | VMC | VULCAN MATLS CO | 2.81% | Add +1.1% | 341,800 | $62.79M | $183.70 | |
| 13 | SCHW | SCHWAB CHARLES CORP | 2.76% | Reduce -41.1% | 731,650 | $61.69M | $84.31 | |
| 14 | FIS | FIDELITY NATL INFORMATION SV | 2.71% | Add +3.4% | 603,909 | $60.65M | $100.42 | |
| 15 | AMZN | AMAZON COM INC | 2.41% | Add +13.8% | 16,500 | $53.79M | $3259.94 | |
| 16 | LBTYK | LIBERTY GLOBAL PLC | 2.37% | - | 2,046,000 | $53.01M | $25.91 | |
| 17 | AON | AON PLC | 2.30% | Reduce -37.1% | 157,900 | $51.42M | $325.63 | |
| 18 | AZO | AUTOZONE INC | 2.21% | Reduce -26.8% | 24,185 | $49.45M | $2044.57 | |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 2.07% | - | 78,342 | $46.27M | $590.65 | |
| 20 | DHR | DANAHER CORPORATION | 2.07% | Add +1.2% | 157,400 | $46.17M | $293.33 | |
| 21 | ADI | ANALOG DEVICES INC | 1.73% | Add +2.0% | 233,300 | $38.54M | $165.18 | |
| 22 | IT | GARTNER INC | 1.70% | New | 127,979 | $38.07M | $297.46 | |
| 23 | ROP | ROPER TECHNOLOGIES INC | 1.63% | Add +16.6% | 77,300 | $36.5M | $472.23 | |
| 24 | TXN | TEXAS INSTRS INC | 1.53% | - | 186,201 | $34.16M | $183.48 | |
| 25 | DNB | DUN & BRADSTREET HLDGS INC | 1.44% | - | 1,836,000 | $32.17M | No quote | No quote |
| 26 | SPGI | S&P GLOBAL INC | 1.36% | Add +8.0% | 74,300 | $30.48M | $410.18 | |
| 27 | ACN | ACCENTURE PLC IRELAND | 1.35% | Add +1.3% | 89,400 | $30.15M | $337.23 | |
| 28 | ORCL | ORACLE CORP | 1.33% | Reduce -0.5% | 360,500 | $29.82M | $82.73 | |
| 29 | LIN | LINDE PLC | 1.21% | - | 84,386 | $26.96M | $319.43 | |
| 30 | MLM | MARTIN MARIETTA MATLS INC | 1.16% | Add +1.6% | 67,250 | $25.88M | $384.89 | |
| 31 | CRM | SALESFORCE COM INC | 1.14% | - | 120,000 | $25.48M | $212.32 | |
| 32 | CMCSA | COMCAST CORP NEW | 1.13% | Reduce -4.4% | 537,843 | $25.18M | $46.82 | |
| 33 | PRM | PERIMETER SOLUTIONS SA | 1.09% | - | 2,010,000 | $24.34M | $12.11 | |
| 34 | BKI | BLACK KNIGHT INC | 1.08% | Add +1.2% | 418,000 | $24.24M | No quote | No quote |
| 35 | HEI/A | HEICO CORP NEWCUSIP 422806208 | 1.00% | - | 175,500 | $22.26M | No quote | No quote |
| 36 | LBRDA | LIBERTY BROADBAND CORP | 0.96% | - | 163,750 | $21.46M | $131.06 | |
| 37 | LKQ | LKQ CORP | 0.88% | Reduce -22.8% | 433,700 | $19.69M | $45.41 | |
| 38 | LSXMA | LIBERTY MEDIA CORP DEL | 0.86% | - | 420,000 | $19.2M | No quote | No quote |
| 39 | AXTA | AXALTA COATING SYS LTD | 0.81% | - | 733,500 | $18.03M | $24.58 | |
| 40 | GWRE | GUIDEWIRE SOFTWARE INC | 0.79% | Add +3.0% | 186,300 | $17.63M | $94.62 | |
| 41 | LILAK | LIBERTY LATIN AMERICA LTD | 0.76% | - | 1,768,620 | $16.96M | $9.59 | |
| 42 | CCRD | CORECARD CORPORATION | 0.75% | Reduce -0.8% | 610,000 | $16.71M | No quote | No quote |
| 43 | FRCB | FIRST REP BK SAN FRANCISCO C | 0.72% | - | 99,050 | $16.06M | No quote | No quote |
| 44 | MKTX | MARKETAXESS HLDGS INC | 0.65% | - | 42,800 | $14.56M | $340.21 | |
| 45 | IEX | IDEX CORP | 0.62% | Add +2.1% | 71,900 | $13.79M | $191.72 | |
| 46 | ACIW | ACI WORLDWIDE INC | 0.47% | - | 335,700 | $10.57M | $31.49 | |
| 47 | IR | INGERSOLL RAND INC | 0.29% | - | 130,000 | $6.55M | $50.35 | |
| 48 | DLB | DOLBY LABORATORIES INC | 0.28% | Add +62.0% | 81,000 | $6.34M | No quote | No quote |
| 49 | MSFT | MICROSOFT CORP | 0.25% | Add +1.1% | 18,221 | $5.62M | $308.33 | |
| 50 | QRTEA | QURATE RETAIL INC | 0.16% | Reduce -30.9% | 760,000 | $3.62M | No quote | No quote |
| 51 | BATRK | LIBERTY MEDIA CORP DEL | 0.13% | - | 105,000 | $2.93M | $27.91 | |
| 52 | DEO | DIAGEO PLC | 0.11% | Reduce -15.9% | 11,700 | $2.38M | $203.16 | |
| 53 | FTV | FORTIVE CORP | 0.10% | Add +16.3% | 38,300 | $2.33M | $60.94 | |
| 54 | HON | HONEYWELL INTL INC | 0.10% | - | 11,944 | $2.32M | $194.57 | |
| 55 | JPM | JPMORGAN CHASE & CO | 0.10% | Reduce -82.0% | 16,600 | $2.26M | $136.33 | |
| 56 | RWT | REDWOOD TR INC | 0.06% | - | 125,485 | $1.32M | No quote | No quote |
| 57 | BATRA | LIBERTY MEDIA CORP DEL | 0.01% | - | 11,000 | $317K | $28.82 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | REDWOOD TR INCNOTE 4.750% 8/1 | OTHER | 10,850,000 | $10.75M |
| 2 | - | REDWOOD TR INCNOTE 5.625% 7/1 | OTHER | 9,000,000 | $9.02M |
| 3 | - | RWT HLDGS INCNOTE 5.750%10/0 | OTHER | 3,500,000 | $3.44M |