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
META
META PLATFORMS INC-CLASS A
4.94%
55,000
$734.38
15.17% $622.98
$40,390,900
-8.33% (-5,000)
-0.45%
MSFT
MICROSOFT CORP
6.66%
105,000
$517.95
17.49% $427.34
$54,384,750
+33.76% (+26,500)
+1.68%
ODFL
OLD DOMINION FREIGHT LINE
2.13%
123,600
$140.78
67.68% $236.06
$17,400,408
ORCL
ORACLE CORP
2.41%
70,000
$281.24
18.10% $230.33
$19,686,800
-53.33% (-80,000)
-2.75%
CRM
SALESFORCECOM INC
2.54%
87,500
$237.00
19.57% $190.61
$20,737,500
TMO
THERMO FISHER SCIENTIFIC INC
5.22%
88,000
$485.02
2.28% $473.95
$42,681,760
V
VISA INC-CLASS A SHARES
4.81%
115,000
$341.38
8.49% $312.40
$39,258,700
-8.00% (-10,000)
-0.42%
VMC
VULCAN MATERIALS CO
4.52%
120,000
$307.62
7.26% $285.30
$36,914,400
8 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.