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← Wallace Weitz

Wallace Weitz's 2024Q4 portfolio

Wallace Weitz (Weitz Investment Management) held 37 positions as of Dec 31, 2024, with the largest position at 7.6% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (37)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.6%
    +0.2pp vs prior Qnow 9.3%
  2. 2VVisa Inc-class A Shares
    % port
    5.7%
    +0.8pp vs prior Q
  3. 3GOOGAlphabet Inc-cl C
    % port
    5.1%
    +0.4pp vs prior Qnow 6.5%
  4. 4MAMastercard Inc - A
    % port
    5.1%
    +0.1pp vs prior Q
  5. 5AONAon Plc
    % port
    4.8%
    +0.4pp vs prior Q
  6. 6METAMeta Platforms Inc-class A
    % port
    4.8%
    now 4.2%
  7. 7DHRDanaher Corp
    % port
    4.8%
    now 6.3%
  8. 8IEXIdex Corp
    % port
    3.6%
    +0.6pp vs prior Q
  9. 9GPNGlobal Payments Inc
    % port
    3.4%
    +0.3pp vs prior Qnow 1.6%
  10. 10CSGPCostar Group Inc
    % port
    3.3%
    now 1.5%
  11. 11TMOThermo Fisher Scientific Inc
    % port
    3.2%
    -0.4pp vs prior Qnow 4.2%
  12. 12AMZNAmazon.com Inc
    % port
    2.8%
    +0.5pp vs prior Qnow 3.2%
  13. 13LHLabcorp Holdings Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 1.8%
  14. 14VMCVulcan Materials CO
    % port
    2.5%
    +0.2pp vs prior Qnow 4.1%
  15. 15EFXEquifax Inc
    % port
    2.5%
    now 2.4%
  16. 16CHTRCharter Communications Inc-a
    % port
    2.4%
    +0.2pp vs prior Qnow 0.0%
  17. 17LBRDKLiberty Broadband-c
    % port
    2.0%
  18. 18ACNAccenture Plc Ireland
    % port
    1.9%
    now 2.4%
  19. 19ORCLOracle Corp
    % port
    1.8%
    now 0.6%
  20. 20ODFLOld Dominion Freight Line
    % port
    1.7%
    -0.3pp vs prior Q
  21. 21SIRISirius XM Holdings Inc
    % port
    1.7%
    +0.3pp vs prior Qnow 2.1%
  22. 22TXNTexas Instruments Inc
    % port
    1.6%
    now 2.2%
  23. 23CRMSalesforce Inc
    % port
    1.6%
    +0.4pp vs prior Qnow 1.1%
  24. 24VLTOVeralto Corp
    % port
    1.6%
    now 0.2%
  25. 25HEI/AHeico Corp-class A
    % port
    1.6%
    now 2.8%
  26. 26ADIAnalog Devices Inc
    % port
    1.5%
    now 2.4%
  27. 27TECHBio-techne Corp
    % port
    1.4%
    +1.2pp vs prior Qnow 2.4%
  28. 28PRMPerimeter Solutions Inc
    % port
    1.4%
    now 0.9%
  29. 29SPGIS&p Global Inc
    % port
    1.2%
    -0.2pp vs prior Qnow 0.2%
  30. 30MLMMartin Marietta Materials
    % port
    1.1%
    now 1.6%
  31. 31MSFTMicrosoft Corp
    % port
    1.0%
    +0.1pp vs prior Qnow 4.4%
  32. 32ACIWAci Worldwide Inc
    % port
    1.0%
  33. 33LKQLkq Corp
    % port
    0.9%
  34. 34LBRDALiberty Broadband-a
    % port
    0.5%
  35. 35CMCSAComcast Corp-class A
    % port
    0.2%
  36. 36FTVFortive Corp
    % port
    0.2%
  37. 37LINLinde Plc
    % port
    0.1%
    now 0.2%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.