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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
81
$1.76B
52.13%
Latest2025Q3
Top BuysIR (US)
Top SellsLILAK (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
1.46B
1.72B
-14.98%
Shares Held
50
45
+11.11%
Buys
14
13
+7.69%
Sells
27
17
+58.82%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
7.57%
-6.00
$132.86M
$132.70M
184.78
2026-03-31
5.35%
-21.15K
$93.96M
$69.49M
241.65K
2026-03-31
5.16%
-36.20K
$90.58M
$99.20M
523.19K
2026-03-31
4.56%
-5.25K
$80.03M
$73.83M
244.28K
2026-03-31
4.18%
-8.90K
$73.32M
$74.00M
148.11K
2026-03-31
3.92%
-4.88K
$68.85M
$69.77M
216.14K
2026-03-31
3.57%
+23.48K
$62.59M
$56.14M
151.67K
2026-03-31
3.45%
-3.00K
$60.48M
$54.47M
95.21K
2026-03-31
3.39%
-13.95K
$59.48M
$64.08M
130.38K
2026-03-31
3.32%
+4.00K
$58.21M
$57.50M
211.17K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-202.82K
-19.30%
645.42K
$20.86M
2026-03-31
Sell
-170.00K
-26.30%
306.97K
$22.55M
2026-03-31
Sell
-149.75K
-14.90%
708.46K
$34.07M
2026-03-31
Buy
+133.20K
+88.60%
150.37K
$10.67M
2026-03-31
Sell
-127.17K
-25.90%
235.75K
$49.92M
2026-03-31
Sell
-91.00K
-7.70%
995.96K
$29.55M
2026-03-31
Sell
-85.00K
-7.10%
1.03M
$35.51M
2026-03-31
Sell
-76.80K
-28.30%
117.52K
$25.79M
2026-03-31
Sell
-38.00K
-29.50%
52.74K
$1.33M
2026-03-31
Sell
-36.20K
-6.10%
523.19K
$90.58M
2026-03-31

Holding Performance

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