Wallace Weitz - Weitz Investment Management
Weitz Investment Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $1.44B
- Holdings
- 50
- Top 10
- 55.0%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
BERKSHIRE HATHAWAY CL B ORD · SHS CL A | 9.41% | $135.91M | 271.60K | −2.60% |
ALPHABET CL C ORD · CAP STK CL C | 6.56% | $94.73M | 268.10K | −17.95% |
DANAHER ORD · CL A | 6.46% | $93.24M | 489.50K | +2.46% |
VISA CL A ORD · COM | 6.30% | $91.03M | 265.33K | Unchanged |
MASTERCARD CL A ORD · COM | 5.17% | $74.65M | 145.35K | −1.12% |
AON CL A ORD · CL A | 4.91% | $70.94M | 213.86K | Unchanged |
VULCAN MATERIALS ORD · COM | 4.16% | $60.12M | 203.80K | −4.86% |
META PLATFORMS CL A ORD · CL A | 4.02% | $58.00M | 102.96K | −2.60% |
THERMO FISHER SCIENTIFIC ORD · COM | 4.00% | $57.76M | 115.20K | −4.79% |
IDEX ORD · COM | 3.97% | $57.28M | 252.40K | −4.50% |
MICROSOFT ORD · CL A | 3.96% | $57.15M | 153.20K | −9.59% |
HEICO CL A ORD · COM | 3.65% | $52.74M | 204.48K | +8.20% |
AMAZON COM ORD · COM | 3.59% | $51.84M | 217.50K | −2.25% |
BIO TECHNE ORD · N Y REGISTRY SHS | 2.66% | $38.38M | 543.20K | −16.84% |
SIRIUSXM HOLDINGS ORD · COM | 2.43% | $35.09M | 1.19M | −8.12% |
ANALOG DEVICES ORD · COM | 2.34% | $33.85M | 85.22K | −19.86% |
EQUIFAX ORD · COM | 2.11% | $30.47M | 191.98K | +2.33% |
LABCORP HOLDINGS ORD · COM | 1.92% | $27.73M | 99.05K | Unchanged |
MARTIN MARIETTA MATERIALS ORD · SHS | 1.89% | $27.32M | 47.37K | +19.09% |
GLOBAL PAYMENTS ORD · COMMON STOCK NEW | 1.76% | $25.40M | 350.00K | +4.48% |
TEXAS INSTRUMENTS ORD · SPONSORED ADS | 1.61% | $23.22M | 77.90K | −51.34% |
LIBERTY BROADBAND SRS C ORD COM SHS Ticker unresolved | 1.33% | $19.16M | 576.00K | New |
IDEXX LABORATORIES ORD · CL A | 1.29% | $18.58M | 35.30K | Unchanged |
ACI WORLDWIDE ORD · COM | 1.28% | $18.49M | 367.70K | Unchanged |
PERIMETER SOLUTIONS ORD · COM | 1.11% | $16.07M | 450.82K | −11.50% |
MERCADOLIBRE ORD · COM | 1.08% | $15.62M | 9.20K | +15.00% |
ACCENTURE CL A ORD · SHS CLASS A | 1.03% | $14.90M | 119.70K | −29.88% |
INGERSOLL RAND ORD · COM | 0.92% | $13.26M | 161.67K | +21.37% |
COSTAR GROUP ORD · CL A | 0.83% | $11.98M | 423.18K | −18.15% |
EURONET WORLDWIDE ORD · COM | 0.81% | $11.71M | 160.00K | Unchanged |
ASML HOLDING ADR REP ORD · COM | 0.76% | $10.94M | 5.50K | Unchanged |
LKQ ORD · COM SER C | 0.74% | $10.74M | 408.00K | Unchanged |
NETFLIX ORD · COM | 0.73% | $10.51M | 147.20K | New |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD · COMMON STOCK | 0.66% | $9.55M | 20.00K | Unchanged |
ORACLE ORD · COM | 0.56% | $8.06M | 55.00K | Unchanged |
CAPITAL ONE FINANCIAL ORD · CL B NEW | 0.56% | $8.02M | 40.00K | New |
SALESFORCE ORD · COM | 0.53% | $7.72M | 49.30K | −39.51% |
NVIDIA ORD · COM | 0.48% | $7.00M | 35.00K | Unchanged |
VERALTO ORD · COM CL A | 0.48% | $6.87M | 77.50K | +93.75% |
REPLIGEN ORD · COM | 0.39% | $5.57M | 40.80K | +60.00% |
LIBERTY BROADBAND SRS A ORD COM Ticker unresolved | 0.29% | $4.12M | 123.75K | New |
LINDE ORD · COM SER A | 0.26% | $3.68M | 7.10K | −1.39% |
METTLER TOLEDO ORD · COM | 0.23% | $3.26M | 2.55K | New |
POOL ORD · COM | 0.22% | $3.22M | 15.00K | Unchanged |
S&P GLOBAL ORD · COM | 0.20% | $2.91M | 7.15K | +1.42% |
AMPHENOL CL A ORD · CAP STK CL C | 0.11% | $1.62M | 9.20K | Unchanged |
FORTIVE ORD · COM | 0.09% | $1.33M | 21.75K | −3.33% |
FERGUSON ENTERPRISES ORD · COM | 0.09% | $1.23M | 5.20K | Unchanged |
COMCAST CL A ORD · COM | 0.08% | $1.15M | 47.00K | Unchanged |
CHARTER COMMUNICATIONS CL A ORD · COM | 0.01% | $92.44K | 650.00 | Unchanged |