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← Wallace Weitz

Wallace Weitz's 2025Q1 portfolio

Wallace Weitz (Weitz Investment Management) held 38 positions as of Mar 31, 2025, with the largest position at 8.1% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (38)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.1%
    +0.6pp vs prior Qnow 9.3%
  2. 2VVisa Inc-class A Shares
    % port
    6.0%
    +0.4pp vs prior Qnow 5.6%
  3. 3DHRDanaher Corp
    % port
    5.4%
    +0.6pp vs prior Qnow 6.3%
  4. 4MAMastercard Inc - A
    % port
    5.2%
    +0.1pp vs prior Q
  5. 5AONAon Plc
    % port
    4.5%
    -0.3pp vs prior Qnow 4.8%
  6. 6IEXIdex Corp
    % port
    3.9%
    +0.3pp vs prior Qnow 3.5%
  7. 7CSGPCostar Group Inc
    % port
    3.8%
    +0.6pp vs prior Qnow 1.5%
  8. 8GOOGAlphabet Inc-cl C
    % port
    3.7%
    -1.4pp vs prior Qnow 6.5%
  9. 9METAMeta Platforms Inc-class A
    % port
    3.7%
    -1.1pp vs prior Qnow 4.2%
  10. 10TMOThermo Fisher Scientific Inc
    % port
    3.3%
    +0.1pp vs prior Qnow 4.2%
  11. 11GPNGlobal Payments Inc
    % port
    3.0%
    -0.4pp vs prior Qnow 1.6%
  12. 12EFXEquifax Inc
    % port
    2.7%
    +0.2pp vs prior Qnow 2.4%
  13. 13MSFTMicrosoft Corp
    % port
    2.7%
    +1.7pp vs prior Qnow 4.4%
  14. 14VMCVulcan Materials CO
    % port
    2.6%
    now 4.1%
  15. 15TECHBio-techne Corp
    % port
    2.5%
    +1.1pp vs prior Q
  16. 16LBRDKLiberty Broadband-c
    % port
    2.4%
    +0.4pp vs prior Qnow 2.0%
  17. 17ACNAccenture Plc Ireland
    % port
    2.3%
    +0.4pp vs prior Q
  18. 18CHTRCharter Communications Inc-a
    % port
    2.3%
    -0.1pp vs prior Qnow 0.0%
  19. 19AMZNAmazon.com Inc
    % port
    2.2%
    -0.6pp vs prior Qnow 3.2%
  20. 20LHLabcorp Holdings Inc
    % port
    1.9%
    -0.9pp vs prior Q
  21. 21ODFLOld Dominion Freight Line
    % port
    1.8%
    +0.1pp vs prior Q
  22. 22HEI/AHeico Corp-class A
    % port
    1.8%
    +0.3pp vs prior Qnow 2.8%
  23. 23SIRISirius XM Holdings Inc
    % port
    1.8%
    now 2.1%
  24. 24TXNTexas Instruments Inc
    % port
    1.6%
    now 2.2%
  25. 25ADIAnalog Devices Inc
    % port
    1.5%
    now 2.4%
  26. 26IDXXIdexx Laboratories Inc
    % port
    1.3%
  27. 27ORCLOracle Corp
    % port
    1.3%
    -0.5pp vs prior Qnow 0.6%
  28. 28CRMSalesforce Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 1.1%
  29. 29PRMPerimeter Solutions Inc
    % port
    1.1%
    -0.3pp vs prior Qnow 0.9%
  30. 30MLMMartin Marietta Materials
    % port
    1.0%
    now 1.6%
  31. 31ACIWAci Worldwide Inc
    % port
    1.0%
  32. 32LKQLkq Corp
    % port
    1.0%
    +0.2pp vs prior Qnow 0.8%
  33. 33CMCSAComcast Corp-class A
    % port
    0.9%
    +0.7pp vs prior Qnow 0.1%
  34. 34LBRDALiberty Broadband-a
    % port
    0.6%
    now 0.5%
  35. 35VLTOVeralto Corp
    % port
    0.2%
    -1.4pp vs prior Q
  36. 36SPGIS&p Global Inc
    % port
    0.2%
    -1.0pp vs prior Q
  37. 37LINLinde Plc
    % port
    0.2%
  38. 38FTVFortive Corp
    % port
    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.