Wallace Weitz
Weitz Value Fund
Weitz Value Fund Portfolio 13F
Wallace Weitz Holdings Activity
- Portfolio value:
- $625.88M~ (-$2M~)
- Previous value:
- $628.34M~
- # of changes:
- 21
- New positions:
- 2
- Reported for:
- 30 Jun 2026 (Q2)
- Latest filing date:
- 31 Aug 2026
Weitz Value Fund has disclosed a total of 21 changes to the portfolio in the latest (2026 Q2) SEC report(s): increased the number of shares of 4, bought 2 totally new, decreased the number of shares of 13 and completely sold out 2 position(s).
What stocks is Wallace Weitz buying now?
In the recent quarter Wallace Weitz has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (EFX) Equifax Inc (added shares +3.33%), (MELI) MercadoLibre Inc (added shares +15.00%), (HEI-A) HEICO Corp (added shares +91.18%), (IR) Ingersoll Rand Inc (added shares +23.08%) and (MLM) Martin Marietta Materials Inc (new buy).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Veralto Corp
|
new
|
+37,500
|
37,500
|
+0.53%
|
$88.68
|
+10.55%($98.04)
|
0.53%
|
2026 Q2
|
~0.25 years
|
|
|
|
Martin Marietta Materials Inc
|
new
|
+7,000
|
7,000
|
+0.64%
|
$576.70
|
-11.99%($507.58)
|
0.64%
|
2026 Q2
|
~0.25 years
|
|
|
|
HEICO Corp
|
+91.18%
|
+15,500
|
32,500
|
+0.64%
|
$257.91
|
-5.51%($243.70)
|
1.34%
|
2026 Q1
|
~0.50 years
|
|
|
|
Ingersoll Rand Inc
|
+23.08%
|
+18,000
|
96,000
|
+0.24%
|
$81.99
|
-8.80%($74.78)
|
1.26%
|
2026 Q1
|
~0.50 years
|
|
|
|
MercadoLibre Inc
|
+15.00%
|
+1,200
|
9,200
|
+0.33%
|
$1,697.39
|
+14.88%($1,949.90)
|
2.50%
|
2025 Q3
|
~1.00 year
|
|
|
|
Equifax Inc
|
+3.33%
|
+4,000
|
124,000
|
+0.1%
|
$158.72
|
+18.01%($187.31)
|
3.14%
|
2023 Q3
|
~3.00 years
|
|
|
|
Mastercard Inc
|
-2.82%
|
-1,750
|
60,250
|
-0.14%
|
$513.60
|
+14.02%($585.61)
|
4.94%
|
2019 Q3
|
~7.00 years
|
|
|
|
Thermo Fisher Scientific Inc
|
-4.26%
|
-3,250
|
73,000
|
-0.26%
|
$501.36
|
+20.14%($602.34)
|
5.85%
|
2019 Q3
|
~7.00 years
|
|
|
|
Meta Platforms Inc
|
-5.50%
|
-2,750
|
47,250
|
-0.25%
|
$563.29
|
+3.20%($581.29)
|
4.25%
|
2019 Q3
|
~7.00 years
|
|
|
|
Global Payments Inc
|
-6.98%
|
-15,000
|
200,000
|
-0.17%
|
$72.56
|
+25.87%($91.33)
|
2.32%
|
2023 Q4
|
~2.75 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".