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 |
|---|---|---|---|---|---|---|---|
| IDXX | 35,300 | $676.54 | Reduced | -37.85% | 1.41% | $23.88M | 2025 Q4 |
| CRM | 87,500 | $264.91 | No Change | No Change | 1.37% | $23.18M | 2025 Q4 |
| ACIW | 367,700 | $47.81 | Increased | 0.25% | 1.04% | $17.58M | 2025 Q4 |
| ROP | 36,550 | $445.14 | Increased | 16.31% | 0.96% | $16.27M | 2025 Q4 |
| PRM | 509,400 | $27.53 | Reduced | -31.62% | 0.83% | $14.02M | 2025 Q4 |
| ORCL | 70,000 | $194.91 | No Change | No Change | 0.81% | $13.64M | 2025 Q4 |
| LKQ | 441,000 | $30.2 | Reduced | -17.42% | 0.79% | $13.32M | 2025 Q4 |
| EEFT | 160,000 | $76.11 | Buy | 100.00% | 0.72% | $12.18M | 2025 Q4 |
| CDW | 56,250 | $136.2 | Increased | 57.78% | 0.45% | $7.66M | 2025 Q4 |
| MELI | 3,700 | $2014.32 | No Change | No Change | 0.44% | $7.45M | 2025 Q4 |
| LBRDA | 140,000 | $48.28 | No Change | No Change | 0.40% | $6.76M | 2025 Q4 |
| IT | 24,425 | $252.28 | Reduced | -77.25% | 0.36% | $6.16M | 2025 Q4 |
| VLTO | 38,000 | $99.79 | Increased | 1.33% | 0.22% | $3.79M | 2025 Q4 |
| SPGI | 7,140 | $522.55 | No Change | No Change | 0.22% | $3.73M | 2025 Q4 |
| LIN | 7,200 | $426.39 | Increased | 4.35% | 0.18% | $3.07M | 2025 Q4 |
| CMCSA | 85,000 | $29.89 | Reduced | -81.17% | 0.15% | $2.54M | 2025 Q4 |
| FTV | 45,400 | $55.22 | Reduced | -2.16% | 0.15% | $2.51M | 2025 Q4 |
| DEO | 23,800 | $86.26 | Reduced | -15.90% | 0.12% | $2.05M | 2025 Q4 |
| CHTR | 650 | $209.23 | Reduced | -99.37% | 0.01% | $136K | 2025 Q4 |