---
title: Wallace Weitz (Weitz Investment Management, Inc.) — 13F holdings
canonical: https://sweetvaluelab.com/investors/wallace-weitz
cik: 0000883965
quarter: 2026-06-30
filed: 2026-08-12
---
# Wallace Weitz — Weitz Investment Management, Inc.

Latest 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026: 50 positions worth $1.4B. Against the quarter ended Mar 31, 2026: 3 bought, 10 added to, 17 unchanged, 20 reduced, 2 sold. The top five are 34% of the portfolio, the top ten 55%; 39 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 271,600 | $135.9M | 9.4% | reduced (-3%) |
| GOOG | ALPHABET CL C ORD | 268,100 | $94.7M | 6.6% | reduced (-18%) |
| DHR | DANAHER ORD | 489,500 | $93.2M | 6.5% | added (+2%) |
| V | VISA CL A ORD | 265,330 | $91.0M | 6.3% | held (0%) |
| MA | MASTERCARD CL A ORD | 145,350 | $74.7M | 5.2% | reduced (-1%) |
| AON | AON CL A ORD | 213,860 | $70.9M | 4.9% | held (0%) |
| VMC | VULCAN MATERIALS ORD | 203,800 | $60.1M | 4.2% | reduced (-5%) |
| META | META PLATFORMS CL A ORD | 102,960 | $58.0M | 4.0% | reduced (-3%) |
| TMO | THERMO FISHER SCIENTIFIC ORD | 115,200 | $57.8M | 4.0% | reduced (-5%) |
| IEX | IDEX ORD | 252,400 | $57.3M | 4.0% | reduced (-5%) |
| MSFT | MICROSOFT ORD | 153,200 | $57.1M | 4.0% | reduced (-10%) |
| HEI/A | HEICO CL A ORD | 204,479 | $52.7M | 3.7% | added (+8%) |
| AMZN | AMAZON COM ORD | 217,500 | $51.8M | 3.6% | reduced (-2%) |
| TECH | BIO TECHNE ORD | 543,200 | $38.4M | 2.7% | reduced (-17%) |
| SIRI | SIRIUSXM HOLDINGS ORD | 1,188,000 | $35.1M | 2.4% | reduced (-8%) |
| ADI | ANALOG DEVICES ORD | 85,225 | $33.8M | 2.3% | reduced (-20%) |
| EFX | EQUIFAX ORD | 191,980 | $30.5M | 2.1% | added (+2%) |
| LH | LABCORP HOLDINGS ORD | 99,050 | $27.7M | 1.9% | held (0%) |
| MLM | MARTIN MARIETTA MATERIALS ORD | 47,370 | $27.3M | 1.9% | added (+19%) |
| GPN | GLOBAL PAYMENTS ORD | 350,000 | $25.4M | 1.8% | added (+4%) |
| TXN | TEXAS INSTRUMENTS ORD | 77,900 | $23.2M | 1.6% | reduced (-51%) |
| LBRDK | LIBERTY BROADBAND SRS C ORD | 576,000 | $19.2M | 1.3% | held (0%) |
| IDXX | IDEXX LABORATORIES ORD | 35,300 | $18.6M | 1.3% | held (0%) |
| ACIW | ACI WORLDWIDE ORD | 367,700 | $18.5M | 1.3% | held (0%) |
| PRM | PERIMETER SOLUTIONS ORD | 450,817 | $16.1M | 1.1% | reduced (-12%) |
| MELI | MERCADOLIBRE ORD | 9,200 | $15.6M | 1.1% | added (+15%) |
| ACN | ACCENTURE CL A ORD | 119,700 | $14.9M | 1.0% | reduced (-30%) |
| IR | INGERSOLL RAND ORD | 161,670 | $13.3M | 0.9% | added (+21%) |
| CSGP | COSTAR GROUP ORD | 423,181 | $12.0M | 0.8% | reduced (-18%) |
| EEFT | EURONET WORLDWIDE ORD | 160,000 | $11.7M | 0.8% | held (0%) |
| ASML | ASML HOLDING ADR REP ORD | 5,500 | $10.9M | 0.8% | held (0%) |
| LKQ | LKQ ORD | 408,000 | $10.7M | 0.7% | held (0%) |
| NFLX | NETFLIX ORD | 147,200 | $10.5M | 0.7% | bought |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 20,000 | $9.6M | 0.7% | held (0%) |
| ORCL | ORACLE ORD | 55,000 | $8.1M | 0.6% | held (0%) |
| COF | CAPITAL ONE FINANCIAL ORD | 40,000 | $8.0M | 0.6% | bought |
| CRM | SALESFORCE ORD | 49,300 | $7.7M | 0.5% | reduced (-40%) |
| NVDA | NVIDIA ORD | 35,000 | $7.0M | 0.5% | held (0%) |
| VLTO | VERALTO ORD | 77,500 | $6.9M | 0.5% | added (+94%) |
| RGEN | REPLIGEN ORD | 40,800 | $5.6M | 0.4% | added (+60%) |
| LBRDA | LIBERTY BROADBAND SRS A ORD | 123,750 | $4.1M | 0.3% | reduced (-5%) |
| LIN | LINDE ORD | 7,100 | $3.7M | 0.3% | reduced (-1%) |
| MTD | METTLER TOLEDO ORD | 2,550 | $3.3M | 0.2% | bought |
| POOL | POOL ORD | 15,000 | $3.2M | 0.2% | held (0%) |
| SPGI | S&P GLOBAL ORD | 7,150 | $2.9M | 0.2% | added (+1%) |
| APH | AMPHENOL CL A ORD | 9,200 | $1.6M | 0.1% | held (0%) |
| FTV | FORTIVE ORD | 21,750 | $1.3M | 0.1% | reduced (-3%) |
| FERG | FERGUSON ENTERPRISES ORD | 5,200 | $1.2M | 0.1% | held (0%) |
| CMCSA | COMCAST CL A ORD | 47,000 | $1.2M | 0.1% | held (0%) |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 650 | $92,437 | 0.0% | held (0%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0 | 132,000 | sold | −$25.8M | $0 |
| TXN | TEXAS INSTRUMENTS ORD | 77,900 | 160,100 | reduced (-51%) | −$24.5M | $23.2M |
| GOOG | ALPHABET CL C ORD | 268,100 | 326,750 | reduced (-18%) | −$20.7M | $94.7M |
| NFLX | NETFLIX ORD | 147,200 | 0 | bought | +$10.5M | $10.5M |
| ADI | ANALOG DEVICES ORD | 85,225 | 106,350 | reduced (-20%) | −$8.4M | $33.8M |
| COF | CAPITAL ONE FINANCIAL ORD | 40,000 | 0 | bought | +$8.0M | $8.0M |
| TECH | BIO TECHNE ORD | 543,200 | 653,200 | reduced (-17%) | −$7.8M | $38.4M |

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Source: https://sweetvaluelab.com/investors/wallace-weitz (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.