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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)

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
Construction Materials
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Media & Publishing
Semiconductors & Semiconductor Equipment
Diversified Retail
Biotechnology & Medical Research
Aerospace & Defense
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
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
Healthcare Equipment & Supplies
2025-12-31
6.36%
-92.70K
$109.17M
$84.73M
347.90K
Software & IT Services
2025-12-31
5.53%
0.00
$94.90M
$92.37M
270.58K
Software & IT Services
2025-12-31
5.18%
0.00
$89.00M
$88.68M
155.90K
Software & IT Services
2025-12-31
4.56%
-15.50K
$78.20M
$65.45M
134.95K
Healthcare Equipment & Supplies
2025-12-31
4.50%
+5.29K
$77.19M
$78.00M
218.74K
Insurance
2025-12-31
4.18%
0.00
$71.76M
$79.83M
108.71K
Software & IT Services
2025-12-31
4.11%
-8.00K
$70.60M
$75.61M
145.97K
Software & IT Services
2025-12-31
4.06%
-15.00K
$69.66M
$63.72M
391.48K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-12-31
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