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← Wallace Weitz

Wallace Weitz's 2025Q4 portfolio

Wallace Weitz (Weitz Investment Management) held 40 positions as of Dec 31, 2025, with the largest position at 8.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but 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, 2025 (40)

  1. 1BRK/BBerkshire Hathaway Inc-cl B
    % port
    8.5%
    +0.7pp vs prior Qnow 9.3%
  2. 2DHRDanaher Corp
    % port
    7.0%
    +1.3pp vs prior Qnow 6.3%
  3. 3GOOGAlphabet Inc-cl C
    % port
    6.5%
    +0.6pp vs prior Q
  4. 4VVisa Inc-class A Shares
    % port
    5.6%
    +0.6pp vs prior Q
  5. 5MAMastercard Inc - A
    % port
    5.3%
    +0.5pp vs prior Qnow 5.1%
  6. 6TMOThermo Fisher Scientific Inc
    % port
    4.6%
    +0.7pp vs prior Qnow 4.2%
  7. 7AONAon Plc
    % port
    4.6%
    +0.4pp vs prior Qnow 4.8%
  8. 8METAMeta Platforms Inc-class A
    % port
    4.3%
  9. 9MSFTMicrosoft Corp
    % port
    4.2%
    -0.1pp vs prior Qnow 4.4%
  10. 10IEXIdex Corp
    % port
    4.1%
    +0.5pp vs prior Qnow 3.5%
  11. 11VMCVulcan Materials CO
    % port
    3.6%
    now 4.1%
  12. 12AMZNAmazon.com Inc
    % port
    3.0%
    +0.4pp vs prior Qnow 3.2%
  13. 13CSGPCostar Group Inc
    % port
    2.9%
    -0.4pp vs prior Qnow 1.5%
  14. 14TECHBio-techne Corp
    % port
    2.8%
    +0.4pp vs prior Qnow 2.4%
  15. 15EFXEquifax Inc
    % port
    2.8%
    -0.2pp vs prior Qnow 2.4%
  16. 16ACNAccenture Plc Ireland
    % port
    2.6%
    +0.4pp vs prior Qnow 2.4%
  17. 17HEI/AHeico Corp-class A
    % port
    2.4%
    +0.2pp vs prior Qnow 2.8%
  18. 18GPNGlobal Payments Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 1.6%
  19. 19ADIAnalog Devices Inc
    % port
    2.1%
    +0.3pp vs prior Qnow 2.4%
  20. 20ODFLOld Dominion Freight Line
    % port
    1.9%
    +0.3pp vs prior Qnow 1.8%
  21. 21LBRDKLiberty Broadband-c
    % port
    1.9%
    +0.1pp vs prior Qnow 2.0%
  22. 22TXNTexas Instruments Inc
    % port
    1.7%
    now 2.2%
  23. 23SIRISirius XM Holdings Inc
    % port
    1.6%
    -0.1pp vs prior Qnow 2.1%
  24. 24MLMMartin Marietta Materials
    % port
    1.5%
    +0.1pp vs prior Qnow 1.6%
  25. 25LHLabcorp Holdings Inc
    % port
    1.5%
    -0.7pp vs prior Qnow 1.8%
  26. 26IDXXIdexx Laboratories Inc
    % port
    1.4%
    -0.6pp vs prior Q
  27. 27CRMSalesforce Inc
    % port
    1.4%
    +0.2pp vs prior Qnow 1.1%
  28. 28ACIWAci Worldwide Inc
    % port
    1.0%
  29. 29PRMPerimeter Solutions Inc
    % port
    0.8%
  30. 30ORCLOracle Corp
    % port
    0.8%
    -0.3pp vs prior Qnow 0.6%
  31. 31LKQLkq Corp
    % port
    0.8%
  32. 32EEFTEuronet Worldwide Inc
    % port
    0.7%
  33. 33CDWCdw Corp/de
    % port
    0.5%
    +0.1pp vs prior Qnow 0.3%
  34. 34MELIMercadolibre Inc
    % port
    0.4%
    now 1.0%
  35. 35LBRDALiberty Broadband-a
    % port
    0.4%
  36. 36VLTOVeralto Corp
    % port
    0.2%
  37. 37SPGIS&p Global Inc
    % port
    0.2%
  38. 38LINLinde Plc
    % port
    0.2%
  39. 39CMCSAComcast Corp-class A
    % port
    0.2%
    -0.6pp vs prior Q
  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.