Wallace Weitz - Weitz Investment Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Wallace Weitz - Weitz Investment Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Wallace Weitz - Weitz Investment Management maintains its largest exposure in Technology, which represents approximately 25.59% 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 16.12%) and Financial Services (approximately 15.78%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IDXX | 35,300 | $561.9 | No Change | No Change | 1.39% | $19.84M | 2026 Q1 |
| CRM | 81,500 | $186.67 | Reduced | -6.86% | 1.06% | $15.21M | 2026 Q1 |
| ACIW | 367,700 | $41.01 | No Change | No Change | 1.05% | $15.08M | 2026 Q1 |
| MELI | 8,000 | $1729 | Increased | 116.22% | 0.97% | $13.83M | 2026 Q1 |
| PRM | 509,400 | $24.42 | No Change | No Change | 0.87% | $12.44M | 2026 Q1 |
| LKQ | 408,000 | $29.37 | Reduced | -7.48% | 0.84% | $11.98M | 2026 Q1 |
| IR | 133,200 | $80.12 | Buy | 100.00% | 0.75% | $10.67M | 2026 Q1 |
| EEFT | 160,000 | $66.37 | No Change | No Change | 0.74% | $10.62M | 2026 Q1 |
| ORCL | 55,000 | $147.11 | Reduced | -21.43% | 0.57% | $8.09M | 2026 Q1 |
| ASML | 5,500 | $1320.91 | Buy | 100.00% | 0.51% | $7.27M | 2026 Q1 |
| TSM | 20,000 | $337.95 | Buy | 100.00% | 0.47% | $6.76M | 2026 Q1 |
| LBRDA | 130,000 | $50.22 | Reduced | -7.14% | 0.46% | $6.53M | 2026 Q1 |
| NVDA | 35,000 | $174.4 | Buy | 100.00% | 0.43% | $6.1M | 2026 Q1 |
| CDW | 36,250 | $121.02 | Reduced | -35.56% | 0.31% | $4.39M | 2026 Q1 |
| LIN | 7,200 | $495.69 | No Change | No Change | 0.25% | $3.57M | 2026 Q1 |
| VLTO | 40,000 | $88.43 | Increased | 5.26% | 0.25% | $3.54M | 2026 Q1 |
| POOL | 15,000 | $202.33 | Buy | 100.00% | 0.21% | $3.03M | 2026 Q1 |
| RGEN | 25,500 | $117.8 | Buy | 100.00% | 0.21% | $3M | 2026 Q1 |
| SPGI | 7,050 | $425.39 | Reduced | -1.26% | 0.21% | $3M | 2026 Q1 |
| CMCSA | 47,000 | $28.7 | Reduced | -44.71% | 0.09% | $1.35M | 2026 Q1 |
| FTV | 22,500 | $55.29 | Reduced | -50.44% | 0.09% | $1.24M | 2026 Q1 |
| FERG | 5,200 | $233.27 | Buy | 100.00% | 0.08% | $1.21M | 2026 Q1 |
| APH | 9,200 | $126.3 | Buy | 100.00% | 0.08% | $1.16M | 2026 Q1 |
| CHTR | 650 | $215.38 | No Change | No Change | 0.01% | $140K | 2026 Q1 |