Weitz Investment Management

Wallace Weitz

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

49

Market Value

$1.4B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Weitz Investment Management, under the seasoned leadership of Wallace Weitz, represents a quintessential example of the "Quality Value" investment philosophy. As of the portfolio snapshot on March 31, 2026, the firm manages a reported equity portfolio valued at approximately $1.43 billion. This scale places Weitz in a unique "sweet spot" within the...

The institutional portrait of Weitz Investment Management is one of disciplined conviction. With 49 total holdings, the portfolio is moderately concentrated, suggesting a departure from the "closet indexing" prevalent in many large-scale asset managers. A count of 49 stocks indicates that each position is carefully vetted, and the top holdings carry...

The current state of the portfolio, as of March 31, 2026, suggests an institution in the midst of a strategic "sharpening." While the total portfolio value of $1.43 billion indicates a stable capital base, the internal movements within the portfolio tell a story of active rotation. Weitz is currently balancing its historical roots in financials and...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
BRK.B9.3%8.6%7.8%7.5%
GOOG6.5%6.5%5.8%4.3%
DHR6.3%7.0%5.7%5.6%
V5.6%5.6%5.0%5.7%
MA5.1%5.3%4.8%5.0%
AON4.8%4.6%4.1%4.1%
MSFT4.4%4.2%4.3%3.5%
META4.2%4.3%4.3%4.6%
TMO4.2%4.6%4.0%-
VMC4.1%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

GOOG+24.30%
TXN+53.03%
AMZN+15.96%
ADI+29.54%
IEX+14.43%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

DHR-4.65%
LBRDK-35.15%
ACN-15.52%
TMO-3.23%
TECH+3.37%

Sector Analysis

Materials6.8%
Financials25.1%
Healthcare16.3%
Technology16.6%
Industrials13.3%
Real Estate1.5%
Consumer Staples0.0%
Communication Services15.4%