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← Wallace Weitz

Wallace Weitz's 2025Q2 portfolio

Wallace Weitz (Weitz Investment Management) held 38 positions as of Jun 30, 2025, with the largest position at 7.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q2but 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 Jun 30, 2025 (38)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.5%
    -0.6pp vs prior Qnow 9.3%
  2. 2VVisa Inc-class A Shares
    % port
    5.7%
    -0.3pp vs prior Q
  3. 3DHRDanaher Corp
    % port
    5.6%
    +0.2pp vs prior Qnow 6.3%
  4. 4MAMastercard Inc - A
    % port
    5.0%
    -0.2pp vs prior Qnow 5.1%
  5. 5METAMeta Platforms Inc-class A
    % port
    4.6%
    +0.9pp vs prior Qnow 4.2%
  6. 6GOOGAlphabet Inc-cl C
    % port
    4.3%
    +0.6pp vs prior Qnow 6.5%
  7. 7AONAon Plc
    % port
    4.1%
    -0.4pp vs prior Qnow 4.8%
  8. 8IEXIdex Corp
    % port
    3.8%
    now 3.5%
  9. 9MSFTMicrosoft Corp
    % port
    3.5%
    +0.8pp vs prior Qnow 4.4%
  10. 10CSGPCostar Group Inc
    % port
    3.3%
    -0.5pp vs prior Qnow 1.5%
  11. 11TMOThermo Fisher Scientific Inc
    % port
    3.3%
    now 4.2%
  12. 12VMCVulcan Materials CO
    % port
    3.0%
    +0.3pp vs prior Qnow 4.1%
  13. 13EFXEquifax Inc
    % port
    2.9%
    +0.2pp vs prior Qnow 2.4%
  14. 14LBRDKLiberty Broadband-c
    % port
    2.6%
    +0.3pp vs prior Qnow 2.0%
  15. 15AMZNAmazon.com Inc
    % port
    2.6%
    +0.4pp vs prior Qnow 3.2%
  16. 16GPNGlobal Payments Inc
    % port
    2.4%
    -0.6pp vs prior Qnow 1.6%
  17. 17HEI/AHeico Corp-class A
    % port
    2.3%
    +0.4pp vs prior Qnow 2.8%
  18. 18TECHBio-techne Corp
    % port
    2.2%
    -0.2pp vs prior Qnow 2.4%
  19. 19CHTRCharter Communications Inc-a
    % port
    2.1%
    -0.2pp vs prior Qnow 0.0%
  20. 20ACNAccenture Plc Ireland
    % port
    2.0%
    -0.3pp vs prior Qnow 2.4%
  21. 21ORCLOracle Corp
    % port
    2.0%
    +0.7pp vs prior Qnow 0.6%
  22. 22LHLabcorp Holdings Inc
    % port
    2.0%
    +0.1pp vs prior Qnow 1.8%
  23. 23TXNTexas Instruments Inc
    % port
    1.8%
    +0.2pp vs prior Qnow 2.2%
  24. 24ODFLOld Dominion Freight Line
    % port
    1.8%
  25. 25ADIAnalog Devices Inc
    % port
    1.8%
    +0.3pp vs prior Qnow 2.4%
  26. 26IDXXIdexx Laboratories Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 1.4%
  27. 27SIRISirius XM Holdings Inc
    % port
    1.7%
    now 2.1%
  28. 28PRMPerimeter Solutions Inc
    % port
    1.5%
    +0.4pp vs prior Qnow 0.9%
  29. 29CRMSalesforce Inc
    % port
    1.3%
    now 1.1%
  30. 30MLMMartin Marietta Materials
    % port
    1.2%
    +0.2pp vs prior Qnow 1.6%
  31. 31LKQLkq Corp
    % port
    0.9%
    -0.1pp vs prior Q
  32. 32CMCSAComcast Corp-class A
    % port
    0.9%
    now 0.1%
  33. 33ACIWAci Worldwide Inc
    % port
    0.8%
    -0.3pp vs prior Qnow 1.1%
  34. 34LBRDALiberty Broadband-a
    % port
    0.7%
    +0.1pp vs prior Qnow 0.5%
  35. 35VLTOVeralto Corp
    % port
    0.2%
  36. 36SPGIS&p Global Inc
    % port
    0.2%
  37. 37LINLinde Plc
    % port
    0.2%
  38. 38FTVFortive Corp
    % port
    0.1%

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.