Wallace Weitz
Q2 2026 versus Q1 2026: 3 bought, 10 added to, 20 reduced, 2 sold. By dollars, the largest buy was Netflix, $10.5M more at the quarter-end price; the largest sale Old Dominion, $25.8M less. Net, $89.0M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| ODFL | Old Dominion Freight Line In | sold | 132,000 → 0 | −$25.8M | −1.79% | — | — |
| TXN | Texas Instruments Ord | reduced −51% | 160,100 → 77,900 | −$24.5M | −1.70% | 1.6% | 131% overvalued |
| GOOG | Alphabet Cl C Ord | reduced −18% | 326,750 → 268,100 | −$20.7M | −1.43% | 6.6% | 49% overvalued |
| NFLX | Netflix Ord | bought | — → 147,200 | +$10.5M | +0.73% | 0.7% | 39% overvalued |
| ADI | Analog Devices Ord | reduced −20% | 106,350 → 85,225 | −$8.4M | −0.58% | 2.3% | 99% overvalued |
| COF | Capital One Financial Ord | bought | — → 40,000 | +$8.0M | +0.56% | 0.6% | 10% overvalued |
| TECH | Bio Techne Ord | reduced −17% | 653,200 → 543,200 | −$7.8M | −0.54% | 2.7% | 150% overvalued |
| ACN | Accenture Cl A Ord | reduced −30% | 170,700 → 119,700 | −$6.3M | −0.44% | 1.0% | 13% undervalued |
| MSFT | Microsoft Ord | reduced −10% | 169,450 → 153,200 | −$6.1M | −0.42% | 4.0% | 10% overvalued |
| CRM | Salesforce Ord | reduced −40% | 81,500 → 49,300 | −$5.0M | −0.35% | 0.5% | 37% overvalued |
| CDW | Cdw Corp | sold | 36,250 → 0 | −$4.4M | −0.30% | — | — |
| MLM | Martin Marietta Materials Ord | added +19% | 39,775 → 47,370 | +$4.4M | +0.30% | 1.9% | 54% overvalued |
| HEI/A | Heico Cl A Ord | added +8% | 188,979 → 204,479 | +$4.0M | +0.28% | 3.7% | — |
| BRK/B | Berkshire Hathaway Cl B Ord | reduced −3% | 278,850 → 271,600 | −$3.6M | −0.25% | 9.4% | 21% overvalued |
| VLTO | Veralto Ord | added +94% | 40,000 → 77,500 | +$3.3M | +0.23% | 0.5% | 20% overvalued |
| MTD | Mettler Toledo Ord | bought | — → 2,550 | +$3.3M | +0.23% | 0.2% | 148% overvalued |
| SIRI | Siriusxm Holdings Ord | reduced −8% | 1.3M → 1.2M | −$3.1M | −0.21% | 2.4% | — |
| VMC | Vulcan Materials Ord | reduced −5% | 214,200 → 203,800 | −$3.1M | −0.21% | 4.2% | 129% overvalued |
| TMO | Thermo Fisher Scientific Ord | reduced −5% | 121,000 → 115,200 | −$2.9M | −0.20% | 4.0% | 78% overvalued |
| IEX | Idex Ord | reduced −5% | 264,300 → 252,400 | −$2.7M | −0.19% | 4.0% | 71% overvalued |
| CSGP | Costar Group Ord | reduced −18% | 517,025 → 423,181 | −$2.7M | −0.18% | 0.8% | 94% overvalued |
| IR | Ingersoll Rand Ord | added +21% | 133,200 → 161,670 | +$2.3M | +0.16% | 0.9% | 75% overvalued |
| DHR | Danaher Ord | added +2% | 477,750 → 489,500 | +$2.2M | +0.15% | 6.5% | 59% overvalued |
| PRM | Perimeter Solutions Ord | reduced −12% | 509,400 → 450,817 | −$2.1M | −0.14% | 1.1% | — |
| RGEN | Repligen Ord | added +60% | 25,500 → 40,800 | +$2.1M | +0.14% | 0.4% | — |
| MELI | Mercadolibre Ord | added +15% | 8,000 → 9,200 | +$2.0M | +0.14% | 1.1% | 861% overvalued |
| META | Meta Platforms Cl A Ord | reduced −3% | 105,710 → 102,960 | −$1.5M | −0.11% | 4.0% | 10% overvalued |
| AMZN | Amazon Com Ord | reduced −2% | 222,500 → 217,500 | −$1.2M | −0.08% | 3.6% | 182% overvalued |
| GPN | Global Payments Ord | added +4% | 335,000 → 350,000 | +$1.1M | +0.08% | 1.8% | 81% undervalued |
| MA | Mastercard Cl A Ord | reduced −1% | 147,000 → 145,350 | −$847,440 | −0.06% | 5.2% | 15% overvalued |
| EFX | Equifax Ord | added +2% | 187,605 → 191,980 | +$694,400 | +0.05% | 2.1% | 39% overvalued |
| LBRDA | Liberty Broadband Srs A Ord | reduced −5% | 130,000 → 123,750 | −$208,000 | −0.01% | 0.3% | — |
| LIN | Linde Ord | reduced −1% | 7,200 → 7,100 | −$51,894 | −0.00% | 0.3% | 72% overvalued |
| FTV | Fortive Ord | reduced −3% | 22,500 → 21,750 | −$45,817.5 | −0.00% | 0.1% | 24% overvalued |
| SPGI | S&p Global Ord | added +1% | 7,050 → 7,150 | +$40,726 | +0.00% | 0.2% | 39% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.