Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 28 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $817,035,066.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 30 Sep 2025, the top 4 holdings are (DHR) DANAHER CORP (6.79%), (MSFT) MICROSOFT CORP (6.66%), (GOOG) ALPHABET INC-CL C (5.22%) and (META) META PLATFORMS INC-CLASS A (4.94%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $817M+
Period: 2025 Q3
Number of stock: 28
Update: 26 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
2.57%
85,000
$246.60
28.05% $177.43
$20,961,000
GOOG
ALPHABET INC-CL C
5.22%
175,000
$243.55
46.04% $355.68
$42,621,250
AMZN
AMAZONCOM INC
4.10%
152,500
$219.57
13.87% $250.02
$33,484,425
ADI
ANALOG DEVICES INC
3.53%
117,500
$245.70
78.13% $437.67
$28,869,750
AON
AON PLC-CLASS A
3.71%
85,000
$356.58
11.49% $315.60
$30,309,300
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.46%
72,500
$502.74
-
$36,448,650
TECH
BIO-TECHNE CORP
2.04%
300,000
$55.63
8.59% $50.85
$16,689,000
KMX
CARMAX INC
1.51%
275,000
$44.87
2.59% $46.03
$12,339,250
CHTR
CHARTER COMMUNICATIONS INC-A
2.25%
66,955
$275.11
53.11% $129.01
$18,419,655
-2.96% (-2,045)
-0.07%
CNSWF
CONSTELLATION SOFTWARE INC
2.49%
7,500
$2,714.65
26.36% $1,998.99
$20,359,883
CSGP
COSTAR GROUP INC
4.75%
460,000
$84.37
60.41% $33.40
$38,810,200
DHR
DANAHER CORP
6.79%
280,000
$198.26
10.18% $178.08
$55,512,800
EFX
EQUIFAX INC
4.47%
142,500
$256.53
33.67% $170.16
$36,555,525
IT
GARTNER INC
2.35%
73,000
$262.87
37.33% $164.75
$19,189,510
+14.96% (+9,500)
+0.31%
GPN
GLOBAL PAYMENTS INC
3.56%
350,000
$83.08
18.33% $67.85
$29,078,000
-12.50% (-50,000)
-0.51%
IEX
IDEX CORP
4.08%
205,000
$162.76
32.31% $215.34
$33,365,800
IDXX
IDEXX LABORATORIES INC
3.25%
41,500
$638.89
12.23% $560.73
$26,513,935
-7.78% (-3,500)
-0.27%
IJGXX
JPMORGAN US GOVT MMKT-L
0.12%
1,001,397
$1.00
-
$1,001,397
-85.15% (-5,741,501)
-0.70%
MA
MASTERCARD INC - A
4.46%
64,000
$568.81
17.10% $471.55
$36,403,840
-4.48% (-3,000)
-0.21%
MELI
MERCADOLIBRE INC
1.06%
3,700
$2,336.94
29.89% $1,638.54
$8,646,678
buy
+1.06%
20 of 28

Shares, change to shares, sold shares - 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.