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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
$1.88B
48.46%
Latest2025Q3
Top BuysEEFT (US)
Top SellsLILAK (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
1.88B
1.89B
-0.29%
Shares Held
69
67
+2.99%
Buys
10
10
0.00%
Sells
13
13
0.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
7.67%
0.00
$144.21M
$144.21M
286.85K
2025-09-30
5.70%
-5.00K
$107.31M
$107.31M
440.60K
2025-09-30
5.55%
0.00
$104.47M
$104.47M
526.95K
2025-09-30
4.91%
-27.50K
$92.37M
$92.37M
270.58K
2025-09-30
4.71%
-9.17K
$88.68M
$88.68M
155.90K
2025-09-30
4.24%
-7.00K
$79.83M
$79.83M
108.71K
2025-09-30
4.24%
+24.50K
$79.75M
$79.75M
153.97K
2025-09-30
4.05%
0.00
$76.11M
$76.11M
213.45K
2025-09-30
3.88%
0.00
$72.97M
$72.97M
150.45K
2025-09-30
3.52%
+250.00
$66.16M
$66.16M
406.48K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+160.00K
+50.00%
160.00K
$12.18M
2025-12-31
LICT Ord Shs (US)
LICT
Sell
-19.00
-7.30%
239.00
$2.64M
2025-12-31
Sell
-1.22M
-62.00%
744.97K
$16.68M
2025-09-30
New
+100.10K
+50.00%
100.10K
$3.73M
2025-09-30
Sell
-100.08K
-58.80%
70.00K
$19.69M
2025-09-30
Buy
+75.70K
+12.40%
534.00K
$16.31M
2025-09-30
Buy
+60.80K
+14.20%
366.80K
$19.36M
2025-09-30
Sell
-45.75K
-5.90%
719.85K
$60.73M
2025-09-30
Buy
+35.90K
+18.20%
160.55K
$39.59M
2025-09-30
New
+35.65K
+50.00%
35.65K
$5.68M
2025-09-30

Holding Performance

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