Wallace Weitz — Portfolio & Holdings
Wallace Weitz of Weitz Investment Management manages $1.44B across 49 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Wallace Weitz |
|---|---|
| Firm | Weitz Investment Management |
| Assets Under Management (13F) | $1.44B |
| Number of Positions | 49 |
| Reporting Period | Q2 2026 |
Top Holdings
Wallace Weitz's largest reported holdings: BRK.B, GOOG, DHR, V, MA, VMC, META, TMO, IEX, MSFT.
All 44 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway | 9.41% | $136M | Reduced 2.60% |
| 2 | GOOG | Alphabet Inc. | 6.56% | $94.7M | Reduced 17.95% |
| 3 | DHR | Danaher | 6.46% | $93.2M | Added 2.46% |
| 4 | V | Visa | 6.30% | $91.0M | Unchanged |
| 5 | MA | Mastercard Inc | 5.17% | $74.7M | Reduced 1.12% |
| 7 | VMC | Vulcan Materials CO | 4.16% | $60.1M | Reduced 4.86% |
| 8 | META | Meta Platforms, Inc. | 4.02% | $58.0M | Reduced 2.60% |
| 9 | TMO | Thermo Fisher Scientific | 4.00% | $57.8M | Reduced 4.79% |
| 10 | IEX | Idex | 3.97% | $57.3M | Reduced 4.50% |
| 11 | MSFT | Microsoft | 3.96% | $57.1M | Reduced 9.59% |
| 12 | HEI.A | Heico | 3.65% | $52.7M | Added 8.20% |
| 13 | AMZN | Amazon | 3.59% | $51.8M | Reduced 2.25% |
| 14 | TECH | BIO-TECHNE Corp | 2.66% | $38.4M | Reduced 16.84% |
| 15 | SIRI | Sirius XM Holdings | 2.43% | $35.1M | Reduced 8.12% |
| 16 | ADI | Analog Devices | 2.34% | $33.8M | Reduced 19.86% |
| 17 | EFX | Equifax | 2.11% | $30.5M | Added 2.33% |
| 18 | LH | Labcorp Holdings | 1.92% | $27.7M | Unchanged |
| 19 | MLM | Martin Marietta Materials | 1.89% | $27.3M | Added 19.09% |
| 20 | GPN | Global Payments | 1.76% | $25.4M | Added 4.48% |
| 22 | TXN | Texas Instruments | 1.61% | $23.2M | Reduced 51.34% |
| 23 | IDXX | Idexx Laboratories | 1.29% | $18.6M | Unchanged |
| 24 | ACIW | Aci Worldwide | 1.28% | $18.5M | Unchanged |
| 25 | PRM | Perimeter Solutions, Inc. | 1.11% | $16.1M | Reduced 11.50% |
| 26 | MELI | Mercadolibre | 1.08% | $15.6M | Added 15.00% |
| 28 | IR | Ingersoll Rand Inc. | 0.92% | $13.3M | Added 21.37% |
| 29 | CSGP | Costar Group | 0.83% | $12.0M | Reduced 18.15% |
| 30 | EEFT | Euronet Worldwide | 0.81% | $11.7M | Unchanged |
| 32 | LKQ | LKQ | 0.74% | $10.7M | Unchanged |
| 33 | NFLX | Netflix | 0.73% | $10.5M | New position |
| 34 | TSM | Taiwan Semiconductor Manufacturing | 0.66% | $9.6M | Unchanged |
| 35 | ORCL | Oracle | 0.56% | $8.1M | Unchanged |
| 36 | COF | Capital One Financial | 0.56% | $8.0M | New position |
| 37 | CRM | Salesforce, Inc. | 0.53% | $7.7M | Reduced 39.51% |
| 38 | NVDA | Nvidia | 0.48% | $7.0M | Unchanged |
| 39 | VLTO | Veralto Corp | 0.48% | $6.9M | Added 93.75% |
| 40 | RGEN | Repligen | 0.39% | $5.6M | Added 60.00% |
| 42 | MTD | Mettler Toledo International | 0.23% | $3.3M | New position |
| 43 | POOL | Pool | 0.22% | $3.2M | Unchanged |
| 44 | SPGI | S&P Global Inc. | 0.20% | $2.9M | Added 1.42% |
| 45 | APH | Amphenol | 0.11% | $1.6M | Unchanged |
| 46 | FTV | Fortive Corp | 0.09% | $1.3M | Reduced 3.33% |
| 47 | FERG | Ferguson Enterprises Inc. | 0.09% | $1.2M | Unchanged |
| 48 | CMCSA | Comcast | 0.08% | $1.2M | Unchanged |
| 49 | CHTR | Charter Communications | 0.01% | $92K | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 15:04 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 15:04 UTC. This page is informational and not investment advice.
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