tradingkey.logo
avatar

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
68
$1.87B
48.70%
Latest2025Q3
Top BuysGLIBK (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
Media & Publishing
Machinery, Tools, Heavy Vehicles, Trains & Ships
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
7.70%
0.00
$144.21M
$144.21M
286.85K
--
2025-09-30
5.73%
-5.00K
$107.31M
$107.31M
440.60K
Software & IT Services
2025-09-30
5.58%
0.00
$104.47M
$104.47M
526.95K
Healthcare Equipment & Supplies
2025-09-30
4.93%
-27.50K
$92.37M
$92.37M
270.58K
Software & IT Services
2025-09-30
4.74%
-9.17K
$88.68M
$88.68M
155.90K
Software & IT Services
2025-09-30
4.26%
-7.00K
$79.83M
$79.83M
108.71K
Software & IT Services
2025-09-30
4.26%
+24.50K
$79.75M
$79.75M
153.97K
Software & IT Services
2025-09-30
4.07%
0.00
$76.11M
$76.11M
213.45K
Insurance
2025-09-30
3.90%
0.00
$72.97M
$72.97M
150.45K
Healthcare Equipment & Supplies
2025-09-30
3.53%
+250.00
$66.16M
$66.16M
406.48K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-09-30
KeyAI