Wallace Weitz
Net sellingWeitz Investment Management, Inc. — managed by Wallace Weitz; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-06-30 (filed 2026-08-12) · Source: SEC EDGAR
New
Added
Exited
By what price implies: 28 demand a demanding growth rate, 9 modest.
13F × valuation
Valuation posture
Of 19 valued US positions, 4 trade below a conservative value band (3 in the strike zone) (as of 2026-08-26):
- Liberty Broadband Srs A OrdLBRDA53% · strike
- Liberty Broadband Srs C OrdLBRDK53% · strike
- Charter Communications Cl A OrdCHTR50% · strike
- Accenture Cl A OrdACN15% · below
13F · concentration
Lonely conviction
1Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):
- Idex OrdIEX4% · 1
SEC 13F · latest filing
Holdings
- Value$135.9MValuation—Holders27Weight9.4%
- Alphabet Cl C OrdGOOGCore 8qValue$94.7MValuation—Holders37Weight6.6%
- Danaher OrdDHRBig newValue$93.2MValuation—Holders13Weight6.5%
- Visa Cl A OrdVCore 8qValue$91.0MValuation—Holders32Weight6.3%
- Mastercard Cl A OrdMACore 8qValue$74.7MValuation—Holders21Weight5.2%
- Value$70.9MValuation—Holders13Weight4.9%
- Value$60.1MValuation—Holders8Weight4.2%
- Value$58.0MValuation—Holders35Weight4.0%
- Value$57.8MValuation—Holders14Weight4.0%
- Value$57.3MValuation—Holders1Weight4.0%
- Value$57.1MValuation—Holders43Weight4.0%
- Heico Cl A OrdHEI.ABig newValue$52.7MValuation—Holders6Weight3.7%
- Value$51.8MValuation—Holders39Weight3.6%
- Value$38.4MValuation—Holders5Weight2.7%
- Value$35.1MValuation—Holders6Weight2.4%
- Value$33.8MValuation—Holders12Weight2.3%
- Value$30.5MValuation—Holders10Weight2.1%
- Value$27.7MValuation—Holders4Weight1.9%
- Value$27.3MValuation—Holders5Weight1.9%
- Value$25.4MValuation—Holders6Weight1.8%
- Value$23.2MValuation—Holders13Weight1.6%
- Value$19.2MValuationStrike zoneHolders7Weight1.3%
- Value$18.6MValuation—Holders5Weight1.3%
- Value$18.5MValuation—Holders2Weight1.3%
- Value$16.1MValuation—Holders2Weight1.1%
Showing top 25 of 50 positions
About this investor
About this investor
Portfolio overview
Weitz Investment Management, Inc.'s most recent 13F filing, for the quarter ended 2026-06-30, reports 50 positions worth $1.44B. The top 5 holdings represent 34% of that value, a broadly diversified portfolio.
The single largest position is Berkshire Hathaway Cl B Ord at 9.4% of the portfolio, followed by Alphabet Cl C Ord at 6.6% and Danaher Ord at 6.5%.
Against the prior quarter, Wallace Weitz opened 3 new positions, exited 2, added to 10, and trimmed 20. The largest new buy was Netflix Ord. The most notable sale was the full exit from Old Dominion Freight Line In.
Across all 8 quarters on file, Berkshire Hathaway Cl B Ord has appeared in every filing, as has Alphabet Cl C Ord. Berkshire Hathaway Cl B Ord currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
Wallace Weitz holds 3 positions now in the strike zone. See the full strike-zone list
Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-12
Stay Updated
New-quarter 13F moves and valuation updates, to your inbox.