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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
62
$1.90B
46.42%
Latest2025Q2
Top BuysDHR (US)
Top SellsLILAK (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Healthcare Equipment & Supplies
Professional & Commercial Services
Media & Publishing
Construction Materials
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Semiconductors & Semiconductor Equipment
Diversified Retail
Specialty Retailers
Aerospace & Defense
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
7.35%
0.00
$139.34M
$139.34M
286.85K
--
2025-06-30
5.58%
-26.13K
$105.83M
$105.83M
298.07K
Software & IT Services
2025-06-30
5.49%
+30.30K
$104.09M
$104.09M
526.95K
Healthcare Equipment & Supplies
2025-06-30
4.89%
-14.00K
$92.76M
$92.76M
165.07K
Software & IT Services
2025-06-30
4.51%
-5.05K
$85.40M
$85.40M
115.71K
Software & IT Services
2025-06-30
4.17%
0.00
$79.04M
$79.04M
445.60K
Software & IT Services
2025-06-30
4.02%
0.00
$76.15M
$76.15M
213.45K
Insurance
2025-06-30
3.76%
+5.00K
$71.32M
$71.32M
406.23K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-06-30
3.40%
-5.00K
$64.40M
$64.40M
129.47K
Software & IT Services
2025-06-30
3.25%
-146.00K
$61.55M
$61.55M
765.60K
Software & IT Services
2025-06-30
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