Rating #107
Wallace Weitz
Weitz Investment Management
Portfolio value
Stocks
Performance
1 Year
+2.79%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Wallace Weitz’s Portfolio: Q4 2025
Top10 stocks: 54.70% of the portfolio
Wallace Weitz’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.15ppt
0.15ppt
0.11ppt
0.45ppt
0.00ppt
0.06ppt
0.41ppt
-0.22ppt
0.01ppt
0.38ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
Add +30.07% | $52.01 | $7.83M | 0.15ppt | ||
2  CDW | Add +57.78% | $147.44 | $3.04M | 0.15ppt | |
3  ROP | Add +16.31% | $463.14 | $2.37M | 0.11ppt | |
4  AON | Add +2.48% | $349.16 | $1.85M | 0.45ppt | |
5  LIN | Add +4.35% | $428.38 | $128.51K | 0.00ppt | |
6  TXN | Add +0.32% | $171.26 | $89.91K | 0.06ppt | |
7  ACN | Add +0.22% | $254.06 | $88.92K | 0.41ppt | |
8  EFX | Add +0.13% | $218.97 | $61.31K | -0.22ppt | |
9  VLTO | Add +1.33% | $101.14 | $50.57K | 0.01ppt | |
10  TECH | Add +0.10% | $60.76 | $48.61K | 0.38ppt |
Wallace Weitz’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
Casualty Insurance | $96.13 | 0.00% | 286.85K | $144.19M | 8.55% 0.72ppt | 0.01% | 64 Quarters | Q1 2025 | ||
2  DHR | Industrial Instruments | $177.05 | Cut -2.47% | 513.95K | $117.65M | 6.98% 1.31ppt | 0.07% | 34 Quarters | Q4 2025 | |
3  GOOG | Computer Programming & Data | $39.22 | Cut -21.04% | 347.90K | $109.17M | 6.47% 0.65ppt | 0.00% | 41 Quarters | Q4 2025 | |
4  V | Other Business Services | $87.59 | 0.00% | 270.58K | $94.90M | 5.63% 0.61ppt | 0.01% | 38 Quarters | Q3 2025 | |
5  MA | Other Business Services | $109.81 | 0.00% | 155.90K | $89.00M | 5.28% 0.46ppt | 0.02% | 45 Quarters | Q3 2025 | |
6  TMO | Other Measuring Devices | $340.54 | Cut -10.30% | 134.95K | $78.20M | 4.64% 0.68ppt | 0.04% | 37 Quarters | Q4 2025 | |
7 AON | Insurance Agents & Brokers | $246.57 | Add +2.48% | 218.74K | $77.19M | 4.58% 0.45ppt | 0.10% | 23 Quarters | Q4 2025 | |
8  META | Computer Programming & Data | $186.28 | 0.00% | 108.71K | $71.76M | 4.25% -0.08ppt | 0.00% | 32 Quarters | Q3 2025 | |
9  MSFT | Prepackaged Software | $359.38 | Cut -5.20% | 145.98K | $70.60M | 4.19% -0.14ppt | 0.00% | 31 Quarters | Q4 2025 | |
10  IEX | Pumps & Equipment | $187.92 | Cut -3.69% | 391.48K | $69.66M | 4.13% 0.54ppt | 0.52% | 24 Quarters | Q4 2025 | |
11  VMC | Construction Materials | $124.26 | Cut -1.18% | 210.20K | $59.95M | 3.55% 0.00ppt | 0.16% | 33 Quarters | Q4 2025 | |
12  AMZN | Retail-Catalog & Mail-Order | $93.28 | 0.00% | 222.50K | $51.36M | 3.05% 0.39ppt | 0.00% | 41 Quarters | Q1 2025 | |
13  CSGP | Other Business Services | $67.12 | 0.00% | 719.85K | $48.40M | 2.87% -0.43ppt | 0.17% | 24 Quarters | Q3 2025 | |
14 TECH | Biological products | $64.91 | Add +0.10% | 802.95K | $47.22M | 2.80% 0.38ppt | 0.52% | 7 Quarters | Q4 2025 | |
15 EFX | Consumer Credit Reporting | $202.80 | Add +0.13% | 214.88K | $46.62M | 2.76% -0.22ppt | 0.18% | 10 Quarters | Q4 2025 | |
16 ACN | Other Business Services | $175.66 | Add +0.22% | 160.90K | $43.17M | 2.56% 0.41ppt | 0.03% | 65 Quarters | Q4 2025 | |
17  HEI.A | Aircraft Engines | $67.36 | 0.00% | 162.78K | $41.09M | 2.44% 0.19ppt | 0.12% | 24 Quarters | Q3 2025 | |
18  GPN | Other Business Services | $113.46 | Cut -8.18% | 505.00K | $39.09M | 2.32% -0.16ppt | 0.21% | 9 Quarters | Q4 2025 | |
19  ADI | Semiconductors | $95.25 | Cut -4.67% | 132.80K | $36.02M | 2.14% 0.28ppt | 0.03% | 29 Quarters | Q4 2025 | |
20  ODFL | Non-Local Trucking | $177.49 | Add +0.14% | 208.80K | $32.74M | 1.94% 0.35ppt | 0.10% | 7 Quarters | Q4 2025 |
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