Rating #118
Wallace Weitz
Weitz Investment Management
Portfolio value
Stocks
Performance
1 Year
-5.57%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Wallace Weitz’s Portfolio: Q1 2026
Top10 stocks: 54.56% of the portfolio
Wallace Weitz’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.19ppt
0.52ppt
0.35ppt
-0.20ppt
0.52ppt
0.02ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  MSFT | Add +16.08% | $418.44 | $9.82M | 0.19ppt | |
2  MELI | Add +116.22% | $1929.04 | $8.29M | 0.52ppt | |
Add +16.10% | $246.19 | $6.45M | 0.35ppt | ||
4  ACN | Add +6.09% | $233.00 | $2.28M | -0.20ppt | |
5  VMC | Add +1.90% | $294.22 | $1.18M | 0.52ppt | |
6  VLTO | Add +5.26% | $95.05 | $190.10K | 0.02ppt |
Wallace Weitz’s Holdings: Q1 2026
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 | Cut -2.79% | 278.85K | $133.62M | 9.33% 0.78ppt | 0.01% | 65 Quarters | Q1 2026 | ||
2  GOOG | Computer Programming & Data | $39.22 | Cut -6.08% | 326.75K | $93.73M | 6.54% 0.07ppt | 0.00% | 42 Quarters | Q1 2026 | |
3  DHR | Industrial Instruments | $177.05 | Cut -7.04% | 477.75K | $90.58M | 6.32% -0.65ppt | 0.07% | 35 Quarters | Q1 2026 | |
4  V | Other Business Services | $87.59 | Cut -1.94% | 265.33K | $80.19M | 5.60% -0.03ppt | 0.01% | 39 Quarters | Q1 2026 | |
5  MA | Other Business Services | $109.81 | Cut -5.71% | 147.00K | $73.45M | 5.13% -0.15ppt | 0.02% | 46 Quarters | Q1 2026 | |
6  AON | Insurance Agents & Brokers | $246.57 | Cut -2.23% | 213.86K | $69.03M | 4.82% 0.24ppt | 0.10% | 24 Quarters | Q1 2026 | |
7 MSFT | Prepackaged Software | $360.87 | Add +16.08% | 169.45K | $62.73M | 4.38% 0.19ppt | 0.00% | 32 Quarters | Q1 2026 | |
8  META | Computer Programming & Data | $186.28 | Cut -2.76% | 105.71K | $60.48M | 4.22% -0.03ppt | 0.00% | 33 Quarters | Q1 2026 | |
9  TMO | Other Measuring Devices | $340.54 | Cut -10.34% | 121.00K | $59.48M | 4.15% -0.48ppt | 0.03% | 38 Quarters | Q1 2026 | |
10 VMC | Construction Materials | $127.02 | Add +1.90% | 214.20K | $58.33M | 4.07% 0.52ppt | 0.16% | 34 Quarters | Q1 2026 | |
11  IEX | Pumps & Equipment | $187.92 | Cut -32.49% | 264.30K | $50.10M | 3.50% -0.63ppt | 0.35% | 25 Quarters | Q1 2026 | |
12  AMZN | Retail-Catalog & Mail-Order | $93.28 | 0.00% | 222.50K | $46.34M | 3.23% 0.19ppt | 0.00% | 42 Quarters | Q1 2025 | |
13  HEI.A | Aircraft Engines | $87.29 | Add +16.10% | 188.98K | $39.89M | 2.78% 0.35ppt | 0.14% | 25 Quarters | Q1 2026 | |
14  TECH | Biological products | $64.91 | Cut -18.65% | 653.20K | $34.14M | 2.38% -0.42ppt | 0.42% | 8 Quarters | Q1 2026 | |
15 ACN | Other Business Services | $176.96 | Add +6.09% | 170.70K | $33.85M | 2.36% -0.20ppt | 0.03% | 66 Quarters | Q1 2026 | |
16  ADI | Semiconductors | $95.25 | Cut -19.92% | 106.35K | $33.83M | 2.36% 0.23ppt | 0.02% | 30 Quarters | Q1 2026 | |
17  EFX | Consumer Credit Reporting | $202.80 | Cut -12.69% | 187.61K | $33.78M | 2.36% -0.41ppt | 0.15% | 11 Quarters | Q1 2026 | |
18  TXN | Semiconductors | $31.13 | Cut -3.03% | 160.10K | $31.08M | 2.17% 0.47ppt | 0.02% | 64 Quarters | Q1 2026 | |
19  SIRI | Radio Broadcasting | $23.53 | Cut -6.58% | 1.29M | $29.84M | 2.08% 0.44ppt | 0.38% | 7 Quarters | Q1 2026 | |
20  LBRD.K | Cable & Pay TV Services | $67.73 | Cut -11.52% | 576.00K | $28.97M | 2.02% 0.15ppt | 0.40% | 46 Quarters | Q1 2026 |
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