Wallace Weitz - Weitz Investment Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Wallace Weitz - Weitz Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Wallace Weitz - Weitz Investment Management maintains its largest exposure in Technology, which represents approximately 24.41% of the portfolio. This sector forms the core of Wallace Weitz - Weitz Investment Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 17.28%) and Financial Services (approximately 15.67%) , reflecting how Wallace Weitz - Weitz Investment Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Wallace Weitz - Weitz Investment Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| BRK.B | 286,850 | $502.65 | No Change | No Change | 8.53% | $144.19M | 2025 Q4 |
| DHR | 513,950 | $228.92 | Reduced | -2.47% | 6.96% | $117.65M | 2025 Q4 |
| GOOG | 347,900 | $313.8 | Reduced | -21.04% | 6.46% | $109.17M | 2025 Q4 |
| V | 270,580 | $350.71 | No Change | No Change | 5.62% | $94.9M | 2025 Q4 |
| MA | 155,900 | $570.88 | No Change | No Change | 5.27% | $89M | 2025 Q4 |
| TMO | 134,950 | $579.45 | Reduced | -10.30% | 4.63% | $78.2M | 2025 Q4 |
| AON | 218,735 | $352.88 | Increased | 2.48% | 4.57% | $77.19M | 2025 Q4 |
| META | 108,710 | $660.09 | No Change | No Change | 4.25% | $71.76M | 2025 Q4 |
| MSFT | 145,975 | $483.62 | Reduced | -5.20% | 4.18% | $70.6M | 2025 Q4 |
| IEX | 391,475 | $177.94 | Reduced | -3.69% | 4.12% | $69.66M | 2025 Q4 |
| VMC | 210,200 | $285.22 | Reduced | -1.18% | 3.55% | $59.95M | 2025 Q4 |
| AMZN | 222,500 | $230.82 | No Change | No Change | 3.04% | $51.36M | 2025 Q4 |
| CSGP | 719,850 | $67.24 | No Change | No Change | 2.86% | $48.4M | 2025 Q4 |
| TECH | 802,950 | $58.81 | Increased | 0.10% | 2.79% | $47.22M | 2025 Q4 |
| EFX | 214,880 | $216.98 | Increased | 0.13% | 2.76% | $46.62M | 2025 Q4 |
| ACN | 160,900 | $268.3 | Increased | 0.22% | 2.55% | $43.17M | 2025 Q4 |
| HEI.A | 162,779 | $252.43 | No Change | No Change | 2.43% | $41.09M | 2025 Q4 |
| GPN | 505,000 | $77.4 | Reduced | -8.18% | 2.31% | $39.09M | 2025 Q4 |
| ADI | 132,800 | $271.2 | Reduced | -4.67% | 2.13% | $36.02M | 2025 Q4 |
| ODFL | 208,800 | $156.8 | Increased | 0.14% | 1.94% | $32.74M | 2025 Q4 |
| LBRDK | 651,000 | $48.6 | Increased | 30.07% | 1.87% | $31.64M | 2025 Q4 |
| TXN | 165,100 | $173.49 | Increased | 0.32% | 1.69% | $28.64M | 2025 Q4 |
| SIRI | 1,384,000 | $19.99 | No Change | No Change | 1.64% | $27.67M | 2025 Q4 |
| MLM | 41,275 | $622.65 | No Change | No Change | 1.52% | $25.7M | 2025 Q4 |
| LH | 99,750 | $250.88 | Reduced | -28.62% | 1.48% | $25.03M | 2025 Q4 |