Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $758.55M≈ (-$61M≈)
- Previous value:
- $820.00M≈
- # of changes:
- 12
- New positions:
- 0
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 26 Feb 2026
Weitz Value Fund has disclosed a total of 12 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 8 and completely sold out 3 position(s).
What stocks did Wallace Weitz buy in 2025 Q4?
During 2025 Q4 Wallace Weitz has bought (IJGXX) JPMORGAN US GOVT MMKT-L (added shares +1,656.28%).
12 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
JPMORGAN US GOVT MMKT-L
|
+1,656.28%
|
+16,585,935.9
|
17,587,333.62
|
+2.19%
|
$1.00
|
|
2.32%
|
2022 Q2
|
≈ 3.75 years
|
|
|
|
Vulcan Materials Company
|
-2.08%
|
-2,500
|
117,500
|
-0.09%
|
$285.22
|
-5.10%($270.67)
|
4.42%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-3.41%
|
-3,000
|
85,000
|
-0.21%
|
$579.45
|
-1.17%($572.69)
|
6.49%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Analog Devices Inc
|
-4.26%
|
-5,000
|
112,500
|
-0.17%
|
$271.20
|
+35.77%($368.20)
|
4.02%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
Microsoft Corp
|
-4.76%
|
-5,000
|
100,000
|
-0.29%
|
$483.62
|
-4.64%($461.18)
|
6.38%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
Global Payments Inc
|
-7.14%
|
-25,000
|
325,000
|
-0.24%
|
$77.40
|
+9.16%($84.49)
|
3.32%
|
2023 Q4
|
≈ 2.25 years
|
|
|
|
IDEX Corp
|
-7.32%
|
-15,000
|
190,000
|
-0.33%
|
$177.94
|
+29.81%($230.98)
|
4.46%
|
2024 Q2
|
≈ 1.75 years
|
|
|
|
Alphabet Inc, CL-C
|
-20.00%
|
-35,000
|
140,000
|
-1.34%
|
$313.80
|
+12.78%($353.90)
|
5.79%
|
2019 Q3
|
≈ 6.50 years
|
|
|
|
IDEXX Laboratories Inc
|
-51.81%
|
-21,500
|
20,000
|
-1.77%
|
$676.53
|
-17.80%($556.10)
|
1.78%
|
2025 Q1
|
≈ 1.00 year
|
|
|
|
CarMax Inc
|
-100%
|
-275,000
|
0
|
-1.5%
|
$44.87
|
+27.61%($57.26)
|
0.00%
|
2019 Q3
|
≈ 6.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.