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← Wallace Weitz

Wallace Weitz's 2025Q3 portfolio

Wallace Weitz (Weitz Investment Management) held 40 positions as of Sep 30, 2025, with the largest position at 7.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q3but 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 Sep 30, 2025 (40)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    7.8%
    +0.3pp vs prior Qnow 9.3%
  2. 2GOOGAlphabet Inc-cl C
    % port
    5.8%
    +1.6pp vs prior Qnow 6.5%
  3. 3DHRDanaher Corp
    % port
    5.7%
    now 6.3%
  4. 4VVisa Inc-class A Shares
    % port
    5.0%
    -0.7pp vs prior Qnow 5.6%
  5. 5MAMastercard Inc - A
    % port
    4.8%
    -0.2pp vs prior Qnow 5.1%
  6. 6METAMeta Platforms Inc-class A
    % port
    4.3%
    -0.3pp vs prior Qnow 4.2%
  7. 7MSFTMicrosoft Corp
    % port
    4.3%
    +0.9pp vs prior Q
  8. 8AONAon Plc
    % port
    4.1%
    now 4.8%
  9. 9TMOThermo Fisher Scientific Inc
    % port
    4.0%
    +0.7pp vs prior Qnow 4.2%
  10. 10IEXIdex Corp
    % port
    3.6%
    -0.2pp vs prior Q
  11. 11VMCVulcan Materials CO
    % port
    3.6%
    +0.6pp vs prior Qnow 4.1%
  12. 12CSGPCostar Group Inc
    % port
    3.3%
    now 1.5%
  13. 13EFXEquifax Inc
    % port
    3.0%
    now 2.4%
  14. 14AMZNAmazon.com Inc
    % port
    2.7%
    now 3.2%
  15. 15GPNGlobal Payments Inc
    % port
    2.5%
    now 1.6%
  16. 16TECHBio-techne Corp
    % port
    2.4%
    +0.2pp vs prior Q
  17. 17HEI/AHeico Corp-class A
    % port
    2.2%
    now 2.8%
  18. 18LHLabcorp Holdings Inc
    % port
    2.2%
    +0.2pp vs prior Qnow 1.8%
  19. 19ACNAccenture Plc Ireland
    % port
    2.1%
    +0.1pp vs prior Qnow 2.4%
  20. 20IDXXIdexx Laboratories Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 1.4%
  21. 21ADIAnalog Devices Inc
    % port
    1.9%
    now 2.4%
  22. 22SIRISirius XM Holdings Inc
    % port
    1.7%
    now 2.1%
  23. 23LBRDKLiberty Broadband-c
    % port
    1.7%
    -0.9pp vs prior Qnow 2.0%
  24. 24TXNTexas Instruments Inc
    % port
    1.6%
    -0.2pp vs prior Qnow 2.2%
  25. 25ODFLOld Dominion Freight Line
    % port
    1.6%
    -0.2pp vs prior Qnow 1.8%
  26. 26CHTRCharter Communications Inc-a
    % port
    1.5%
    -0.5pp vs prior Qnow 0.0%
  27. 27MLMMartin Marietta Materials
    % port
    1.4%
    +0.2pp vs prior Qnow 1.6%
  28. 28CRMSalesforce Inc
    % port
    1.1%
    -0.2pp vs prior Q
  29. 29ORCLOracle Corp
    % port
    1.1%
    -0.9pp vs prior Qnow 0.6%
  30. 30ACIWAci Worldwide Inc
    % port
    1.1%
    +0.3pp vs prior Q
  31. 31PRMPerimeter Solutions Inc
    % port
    0.9%
    -0.6pp vs prior Q
  32. 32LKQLkq Corp
    % port
    0.9%
  33. 33CMCSAComcast Corp-class A
    % port
    0.8%
    now 0.1%
  34. 34LBRDALiberty Broadband-a
    % port
    0.5%
    -0.3pp vs prior Q
  35. 35MELIMercadolibre Inc
    % port
    0.5%
    now 1.0%
  36. 36CDWCdw Corp/de
    % port
    0.3%
  37. 37VLTOVeralto Corp
    % port
    0.2%
  38. 38SPGIS&p Global Inc
    % port
    0.2%
  39. 39LINLinde Plc
    % port
    0.2%
  40. 40FTVFortive 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.