Rating #99
Wallace Weitz
Weitz Investment Management
Portfolio value
Stocks
Performance
1 Year
+2.34%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Wallace Weitz’s Portfolio: Q3 2025
Top10 stocks: 49.48% of the portfolio
Wallace Weitz’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
0.86ppt
0.15ppt
-0.38ppt
0.30ppt
-0.03ppt
-0.54ppt
0.05ppt
0.58ppt
-0.00ppt
-0.25ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | +18.92% | $510.13 | $12.50M | 0.86ppt | |
2  ACN | +28.80% | $260.75 | $9.36M | 0.15ppt | |
3  IT | +22.12% | $291.66 | $5.67M | -0.38ppt | |
4  ACIW | +19.87% | $47.26 | $2.87M | 0.30ppt | |
5  LKQ | +16.52% | $32.85 | $2.49M | -0.03ppt | |
6  CHTR | +8.63% | $302.19 | $2.46M | -0.54ppt | |
7  EFX | +2.02% | $251.34 | $1.07M | 0.05ppt | |
8  VMC | +0.38% | $283.95 | $227.16K | 0.58ppt | |
9  FTV | +2.09% | $49.27 | $46.81K | -0.00ppt | |
10  IEX | +0.06% | $168.90 | $42.23K | -0.25ppt |
Wallace Weitz’s Holdings: Q3 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 | $144.21M | 7.83% 0.33ppt | 0.01% | 63 Quarters | Q1 2025 | ||
2  GOOG | Computer Programming & Data | $39.22 | -1.12% | 440.60K | $107.31M | 5.82% 1.57ppt | 0.00% | 40 Quarters | Q3 2025 | |
3  DHR | Industrial Instruments | $177.05 | 0.00% | 526.95K | $104.47M | 5.67% 0.07ppt | 0.07% | 33 Quarters | Q2 2025 | |
4  V | Other Business Services | $87.59 | -9.22% | 270.58K | $92.37M | 5.01% -0.68ppt | 0.01% | 37 Quarters | Q3 2025 | |
5  MA | Other Business Services | $109.81 | -5.56% | 155.90K | $88.68M | 4.81% -0.18ppt | 0.02% | 44 Quarters | Q3 2025 | |
6  META | Computer Programming & Data | $186.28 | -6.05% | 108.71K | $79.83M | 4.33% -0.26ppt | 0.00% | 31 Quarters | Q3 2025 | |
7 MSFT | Prepackaged Software | $359.38 | +18.92% | 153.98K | $79.75M | 4.33% 0.86ppt | 0.00% | 30 Quarters | Q3 2025 | |
8  AON | Insurance Agents & Brokers | $243.94 | 0.00% | 213.45K | $76.11M | 4.13% 0.04ppt | 0.10% | 22 Quarters | Q1 2025 | |
9  TMO | Other Measuring Devices | $340.54 | 0.00% | 150.45K | $72.97M | 3.96% 0.68ppt | 0.04% | 36 Quarters | Q2 2025 | |
10 IEX | Pumps & Equipment | $187.92 | +0.06% | 406.48K | $66.16M | 3.59% -0.25ppt | 0.54% | 23 Quarters | Q3 2025 | |
11 VMC | Construction Materials | $124.26 | +0.38% | 212.70K | $65.43M | 3.55% 0.58ppt | 0.16% | 32 Quarters | Q3 2025 | |
12  CSGP | Other Business Services | $67.12 | -5.98% | 719.85K | $60.73M | 3.30% -0.01ppt | 0.17% | 23 Quarters | Q3 2025 | |
13 EFX | Consumer Credit Reporting | $202.78 | +2.02% | 214.60K | $55.05M | 2.99% 0.05ppt | 0.17% | 9 Quarters | Q3 2025 | |
14  AMZN | Retail-Catalog & Mail-Order | $93.28 | 0.00% | 222.50K | $48.85M | 2.65% 0.03ppt | 0.00% | 40 Quarters | Q1 2025 | |
15  GPN | Other Business Services | $113.46 | -1.79% | 550.00K | $45.69M | 2.48% 0.07ppt | 0.23% | 8 Quarters | Q3 2025 | |
16  TECH | Biological products | $64.91 | 0.00% | 802.15K | $44.62M | 2.42% 0.20ppt | 0.51% | 6 Quarters | Q2 2025 | |
17  HEI.A | Aircraft Engines | $67.36 | -0.07% | 162.78K | $41.36M | 2.24% -0.02ppt | 0.12% | 23 Quarters | Q3 2025 | |
18  LH | Medical Laboratories | $203.13 | -1.01% | 139.75K | $40.12M | 2.18% 0.18ppt | 0.17% | 6 Quarters | Q3 2025 | |
19 ACN | Other Business Services | $175.46 | +28.80% | 160.55K | $39.59M | 2.15% 0.15ppt | 0.03% | 64 Quarters | Q3 2025 | |
20  IDXX | Diagnostic Substances | $419.95 | -5.80% | 56.80K | $36.29M | 1.97% 0.23ppt | 0.07% | 3 Quarters | Q3 2025 |
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