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Wallace Weitz

Weitz Investment Management Inc

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.

Shares Held
Asset Size
% Top 10
69
$1.72B
53.72%
Latest2025Q3
Top BuysEEFT (US)
Top SellsLILAK (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.72B
1.89B
-9.03%
Shares Held
69
67
+2.99%
Buys
12
10
+20.00%
Sells
18
13
+38.46%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
8.40%
0.00
$144.19M
$144.21M
286.85K
2025-12-31
6.85%
-13.00K
$117.65M
$101.90M
513.95K
2025-12-31
6.36%
-92.70K
$109.17M
$84.73M
347.90K
2025-12-31
5.53%
0.00
$94.90M
$92.37M
270.58K
2025-12-31
5.18%
0.00
$89.00M
$88.68M
155.90K
2025-12-31
4.56%
-15.50K
$78.20M
$65.45M
134.95K
2025-12-31
4.50%
+5.29K
$77.19M
$78.00M
218.74K
2025-12-31
4.18%
0.00
$71.76M
$79.83M
108.71K
2025-12-31
4.11%
-8.00K
$70.60M
$75.61M
145.97K
2025-12-31
4.06%
-15.00K
$69.66M
$63.72M
391.48K
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Exit
-649.40K
-100.00%
0.00
$0.00
2025-12-31
CoreCard Ord Shs ()
CCRD
Exit
-515.00K
-100.00%
0.00
$0.00
2025-12-31
Sell
-366.50K
-81.10%
85.00K
$2.54M
2025-12-31
Sell
-235.57K
-31.60%
509.40K
$14.02M
2025-12-31
New
+160.00K
+50.00%
160.00K
$12.18M
2025-12-31
Buy
+150.50K
+18.70%
651.00K
$31.64M
2025-12-31
Sell
-101.95K
-99.30%
650.00
$135.69K
2025-12-31
Exit
-100.10K
-100.00%
0.00
$0.00
2025-12-31
Sell
-93.00K
-17.40%
441.00K
$13.32M
2025-12-31
Sell
-92.70K
-21.00%
347.90K
$109.17M
2025-12-31

Holding Performance

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