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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)

Sector Allocation

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

Holdings

2026Q1
2026Q1
2025Q4
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
7.57%
-6.00
$132.86M
$132.70M
184.78
--
2026-03-31
5.35%
-21.15K
$93.96M
$69.49M
241.65K
Software & IT Services
2026-03-31
5.16%
-36.20K
$90.58M
$99.20M
523.19K
Healthcare Equipment & Supplies
2026-03-31
4.56%
-5.25K
$80.03M
$73.83M
244.28K
Software & IT Services
2026-03-31
4.18%
-8.90K
$73.32M
$74.00M
148.11K
Software & IT Services
2026-03-31
3.92%
-4.88K
$68.85M
$69.77M
216.14K
Insurance
2026-03-31
3.57%
+23.48K
$62.59M
$56.14M
151.67K
Software & IT Services
2026-03-31
3.45%
-3.00K
$60.48M
$54.47M
95.21K
Software & IT Services
2026-03-31
3.39%
-13.95K
$59.48M
$64.08M
130.38K
Healthcare Equipment & Supplies
2026-03-31
3.32%
+4.00K
$58.21M
$57.50M
211.17K
Construction Materials
2026-03-31
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