Wallace Weitz's Portfolio

Weitz Value Fund 13F holdings

What is Wallace Weitz's portfolio?

Weitz Value Fund has disclosed a total of 25 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $758,554,524.

What stocks does Wallace Weitz own?

In Wallace Weitz's portfolio as of 31 Dec 2025, the top 5 holdings are (DHR) DANAHER CORP (8.45%), (TMO) THERMO FISHER SCIENTIFIC INC (6.49%), (MSFT) MICROSOFT CORP (6.38%), (GOOG) ALPHABET INC-CL C (5.79%) and (V) VISA INC-CLASS A SHARES (5.32%).

To see the historical data of Weitz Value Fund's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Weitz Value Fund's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $758M+
Period: 2025 Q4
Number of stock: 25
Update: 26 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACN
ACCENTURE PLC-CL A
3.01%
85,000
$268.30
33.87% $177.43
$22,805,500
GOOG
ALPHABET INC-CL C
5.79%
140,000
$313.80
13.35% $355.68
$43,932,000
-20.00% (-35,000)
-1.45%
AMZN
AMAZONCOM INC
4.64%
152,500
$230.82
8.32% $250.02
$35,200,050
ADI
ANALOG DEVICES INC
4.02%
112,500
$271.20
61.38% $437.67
$30,510,000
-4.26% (-5,000)
-0.18%
AON
AON PLC-CLASS A
3.95%
85,000
$352.88
10.56% $315.60
$29,994,800
BRK.B
BERKSHIRE HATHAWAY INC CL-B
4.80%
72,500
$502.65
-
$36,442,125
TECH
BIO-TECHNE CORP
2.33%
300,000
$58.81
13.54% $50.85
$17,643,000
CNSWF
CONSTELLATION SOFTWARE INC
2.38%
7,500
$2,405.30
16.89% $1,998.99
$18,039,779
CSGP
COSTAR GROUP INC
4.08%
460,000
$67.24
50.33% $33.40
$30,930,400
DHR
DANAHER CORP
8.45%
280,000
$228.92
22.21% $178.08
$64,097,600
EFX
EQUIFAX INC
4.08%
142,500
$216.98
21.58% $170.16
$30,919,650
GPN
GLOBAL PAYMENTS INC
3.32%
325,000
$77.40
12.34% $67.85
$25,155,000
-7.14% (-25,000)
-0.26%
IEX
IDEX CORP
4.46%
190,000
$177.94
21.02% $215.34
$33,808,600
-7.32% (-15,000)
-0.35%
IDXX
IDEXX LABORATORIES INC
1.78%
20,000
$676.53
17.12% $560.73
$13,530,600
-51.81% (-21,500)
-1.92%
IJGXX
JPMORGAN US GOVT MMKT-L
2.32%
17,587,333
$1.00
-
$17,587,333
+1,656.28% (+16,585,936)
+2.19%
MA
MASTERCARD INC - A
4.82%
64,000
$570.88
17.40% $471.55
$36,536,320
MELI
MERCADOLIBRE INC
0.98%
3,700
$2,014.26
18.65% $1,638.54
$7,452,762
META
META PLATFORMS INC-CLASS A
4.79%
55,000
$660.09
5.62% $622.98
$36,304,950
MSFT
MICROSOFT CORP
6.38%
100,000
$483.62
11.64% $427.34
$48,362,000
-4.76% (-5,000)
-0.32%
ODFL
OLD DOMINION FREIGHT LINE
2.55%
123,600
$156.80
50.55% $236.06
$19,380,480
20 of 25

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMX
CARMAX INC
275,000
-1.63%
CHTR
CHARTER COMMUNICATIONS INC-A
66,955
-2.43%
IT
GARTNER INC
73,000
-2.53%

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.