What stocks does Wallace Weitz own?

As of Q2 2026, Weitz Investment Management reported 50 positions with a combined 13F value of $1.4B. Its largest stock positions are BRK.B ($135.9M), GOOG ($94.7M) and DHR ($93.2M).

How often does Weitz Investment Management update its portfolio?

Weitz Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 12, 2026. The next one is due by Nov 16, 2026.

What does Weitz Investment Management's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Weitz Investment Management's portfolio data come from?

From the 13F filings Weitz Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Weitz Investment Management, Inc.

Wallace Weitz

Return history

Last 4 years · filing-date model

$100,000 to $169,034

$100,000 in SPY: $220,972.

Total return

+69%

Annualized (4Y CAGR)

+14%

vs SPY

−7.9 pts/yr

Moves a year

133

Avg hold

2.5 years

17 filings · quarters -6.4% to +14.3%

All time

+303% since Aug 8, 2013

Fund size $1B today

Oct 16, 2022 to Oct 15, 2026 · min. 77% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New NFLX and exited ODFL in Q2 2026.

$1.4B in this filing50 positions

Holdings as of Jun 30, 2026. Filed Aug 12, 2026.

Share change vs Mar 31

1BRK.BBerkshire Hathaway CL B Or9.41%
$135.9M - 272K shares-2.6%
2GOOGAlphabet CL C Ord6.56%
$94.7M - 268K shares-17.9%
3DHRDanaher Ord6.46%
$93.2M - 490K shares+2.5%
4VVisa CL A Ord6.30%
$91.0M - 265K shares-
5MAMastercard CL A Ord5.17%
$74.7M - 145K shares-1.1%
6AONAon CL A Ord4.91%
$70.9M - 214K shares-
7VMCVulcan Materials Ord4.16%
$60.1M - 204K shares-4.9%
8METAMeta Platforms CL A Ord4.02%
$58.0M - 103K shares-2.6%

#	Stock				At Jun 30	Now
1	BRK.BBerkshire Hathaway CL B Or	9.41%	$135.9M	-2.6%	$500.39	-
2	GOOGAlphabet CL C Ord	6.56%	$94.7M	-17.9%	$353.33	$344.91 -2.4%
3	DHRDanaher Ord	6.46%	$93.2M	+2.5%	$190.48	$231.50 +21.5%
4	VVisa CL A Ord	6.30%	$91.0M	-	$343.09	$399.75 +16.5%
5	MAMastercard CL A Ord	5.17%	$74.7M	-1.1%	$513.60	$616.32 +20.0%
6	AONAon CL A Ord	4.91%	$70.9M	-	$331.69	$286.80 -13.5%
7	VMCVulcan Materials Ord	4.16%	$60.1M	-4.9%	$295.01	$252.40 -14.4%
8	METAMeta Platforms CL A Ord	4.02%	$58.0M	-2.6%	$563.29	$736.72 +30.8%

42 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 42 holdings

What is missing

Top 10 concentration: 55%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

Common questions

What stocks does Wallace Weitz own?: As of Q2 2026, Weitz Investment Management reported 50 positions with a combined 13F value of $1.4B. Its largest stock positions are BRK.B ($135.9M), GOOG ($94.7M) and DHR ($93.2M).
How often does Weitz Investment Management update its portfolio?: Weitz Investment Management files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 12, 2026. The next one is due by Nov 16, 2026.
What does Weitz Investment Management's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Weitz Investment Management's portfolio data come from?: From the 13F filings Weitz Investment Management makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.