Wally Weitz: Stock Portfolio, Performance and Latest Trades
Weitz Investment Management
13F portfolio value
$1.4B
50 holdings at Q2 2026
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Wally Weitz's portfolio
As of Q2 2026, filed August 12, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 9.41% | $117.12 | +336% | $511.05 | Reduced −2.6% | |
Alphabet Inc.GOOG | 6.56% | $37.59 | +817% | $344.86 | Reduced −18% |
| 6.46% | $195.26 | +11.4% | $217.46 | Added +2.5% | |
| 6.30% | $90.00 | +317% | $375.10 | No change | |
| 5.17% | $106.45 | +440% | $574.76 | Reduced −1.1% | |
| 4.91% | $242.61 | +14.2% | $277.12 | No change | |
| 4.16% | $133.64 | +84.3% | $246.26 | Reduced −4.9% | |
| 4.02% | $193.56 | +272% | $720.89 | Reduced −2.6% | |
| 4.00% | $354.23 | +84.1% | $651.98 | Reduced −4.8% | |
Idex Corp.IEX | 3.97% | $202.89 | +14.2% | $231.75 | Reduced −4.5% |
Microsoft Corp.MSFT | 3.96% | $380.53 | +37.3% | $522.61 | Reduced −9.6% |
Heico Corp.HEI/A | 3.65% | $120.10 | +84.1% | $221.07 | Added +8.2% |
Amazon.com Inc.AMZN | 3.59% | $95.43 | +166% | $254.06 | Reduced −2.2% |
Bio-Techne Corp.TECH | 2.66% | $70.24 | +3.2% | $72.45 | Reduced −17% |
| 2.43% | $30.28 | −13.1% | $26.33 | Reduced −8.1% | |
| 2.34% | $96.12 | +322% | $405.93 | Reduced −20% | |
Equifax Inc.EFX | 2.11% | $216.12 | −32.7% | $145.54 | Added +2.3% |
| 1.92% | $203.42 | +54.5% | $314.20 | No change | |
| 1.89% | $260.36 | +85.0% | $481.57 | Added +19% | |
| 1.76% | $112.75 | −26.6% | $82.77 | Added +4.5% | |
| 1.61% | $40.00 | +620% | $288.20 | Reduced −51% | |
Liberty Broadband-C530307305 | 1.33% | $67.73 | — | — | No change |
| 1.29% | $434.21 | +18.2% | $513.14 | No change | |
| 1.28% | $30.43 | +67.8% | $51.07 | No change | |
| 1.11% | $13.06 | +112% | $27.70 | Reduced −12% | |
| 1.08% | $2,089.77 | −11.2% | $1,856.66 | Added +15% | |
| 1.03% | $202.64 | +2.8% | $208.36 | Reduced −30% | |
| 0.92% | $86.39 | −9.7% | $78.00 | Added +21% | |
| 0.83% | $70.12 | −57.5% | $29.81 | Reduced −18% | |
| 0.81% | $77.96 | −18.3% | $63.66 | No change | |
| 0.76% | $1,370.36 | +29.1% | $1,769.79 | No change | |
LKQ Corp.LKQ | 0.74% | $30.20 | −27.1% | $22.01 | No change |
Netflix Inc.NFLX | 0.73% | $88.07 | −18.7% | $71.57 | New |
| 0.66% | $344.13 | +33.1% | $457.99 | No change | |
Oracle Corp.ORCL | 0.56% | $47.38 | +186% | $135.69 | No change |
| 0.56% | $191.29 | +4.2% | $199.40 | New | |
| 0.53% | $152.21 | +49.7% | $227.80 | Reduced −40% | |
Nvidia Corp.NVDA | 0.48% | $183.46 | +25.6% | $230.48 | No change |
Veralto Corp.VLTO | 0.48% | $81.15 | +18.9% | $96.48 | Added +94% |
Repligen Corp.RGEN | 0.39% | $133.38 | +22.8% | $163.84 | Added +60% |
Liberty Broadband-C530307107 | 0.29% | $76.82 | — | — | Reduced −4.8% |
Linde PLCLIN | 0.26% | $338.78 | +42.2% | $481.70 | Reduced −1.4% |
| 0.23% | $1,205.69 | +26.9% | $1,529.46 | New | |
Pool Corp.POOL | 0.22% | $235.72 | −32.9% | $158.14 | No change |
S&P Global Inc.SPGI | 0.20% | $290.90 | +38.4% | $402.73 | Added +1.4% |
| 0.11% | $126.35 | — | — | No change | |
| 0.09% | $66.49 | −15.1% | $56.42 | Reduced −3.3% | |
| 0.09% | $243.36 | −10.9% | $216.73 | No change | |
Comcast Corp-Class ACMCSA | 0.08% | $35.65 | −40.5% | $21.21 | No change |
| 0.01% | $333.68 | −67.1% | $109.67 | No change |
Wally Weitz's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| New | +1,261,999 | $29.8M | |
Liberty Media Corp.531229789 | Sold out | −1,088,000 | — |
Alphabet Inc.GOOG | Reduced −8.4% | −52,000 | $94.8M |
Idex Corp.IEX | Added +19% | +45,250 | $60.6M |
| Added +15% | +80,400 | $62.5M | |
Redwood Trust Inc.758075AD7 | Sold out | −9,000,000 | — |
Liberty Media Corp.531229813 | Sold out | −310,000 | — |
| Reduced −4.0% | −5,000 | $74.4M | |
Liberty Global Ltd-ALBTYK | Reduced −2.9% | −40,000 | $29.1M |
| Reduced −2.1% | −5,000 | $52.8M | |
| Reduced −5.0% | −5,100 | $17.7M | |
| Reduced −4.1% | −15,400 | $18.2M | |
Verisign Inc.VRSN | Reduced −27% | −23,350 | $12M |
Perimeter Solutions SAL7579L106 | Reduced −35% | −1,260,500 | $31.3M |
Liberty Media Corp.531229722 | Sold out | −75,000 | — |
S&P Global Inc.SPGI | Reduced −21% | −14,650 | $28M |
Carmax Inc.KMX | Reduced −2.3% | −20,000 | $65.4M |
| Reduced −6.0% | −26,500 | $34.5M | |
| Reduced −5.2% | −7,500 | $43.9M | |
Bio-Techne Corp.TECH | Added +7.0% | +3,100 | $3.8M |
| Reduced −11% | −21,575 | $95.7M |
Wally Weitz's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Financials | 29% |
| Technology | 23% |
| Industrials | 16% |
| Communication Services | 14% |
| Materials | 7.4% |
| Health Care | 6.3% |
| Consumer Discretionary | 3.6% |
| Other | 1.6% |
Portfolio performance: Wally Weitz vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +31.6% | +5.6% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 66% of the portfolio value on average; the rest is left out of the return.
Wally Weitz's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 32 | 58 | |
| 30 | 36 | |
| 14 | 44 | |
| 20 | 27 | |
Alphabet Inc.GOOGL | 10 | 34 |
| 14 | 29 | |
| 16 | 24 | |
| 11 | 28 | |
| 7 | 32 | |
Oracle Corp.ORCL | 16 | 23 |
| 22 | 14 | |
| 19 | 17 | |
| 5 | 28 | |
| 10 | 23 | |
Carmax Inc.KMX | 14 | 16 |