Asset Manager · CIK 0000883965
Wally Weitz
Weitz Investment
Wally Weitz runs Weitz Investment, an asset manager overseeing $1.69B in disclosed equity holdings (SEC CIK 0000883965). The latest portfolio (2025Q4) discloses 44 positions across 9 sectors, with the largest positions in BRK.B, DHR and GOOG. On a mark-to-market basis the tracked portfolio has returned 8.5% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$1.69B
Positions
44
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$165M
Lifetime buys
$1.46B
Lifetime sells
$2.28B
Quarter activity
What changed in 2025Q3 — net new, added, trimmed, exited.
New positions4 names
Added to10 names
Trimmed12 names
- ORCLORACLE CORP−100,075$28.1M
- PRMPERIMETER SOLUTIONS INC−1,215,928$27.2M
- VVISA INC−27,495$9.4M
- MAMASTERCARD INCORPORATED−9,170$5.2M
- METAMETA PLATFORMS INC−7,000$5.1M
- CSGPCOSTAR GROUP INC−45,750$3.9M
- IDXXIDEXX LABS INC−3,500$2.2M
- GOOGALPHABET INC−5,000$1.2M
- GPNGLOBAL PMTS INC−10,000$831K
- ADIANALOG DEVICES INC−1,700$418K
- LHLABCORP HOLDINGS INC−1,425$409K
- HEI/AHEICO CORP NEW−121$31K
Exited1 name
- RALRALLIANT CORP−15,150$735K
Recent transactions
Last 20 moves
ADD
ACCENTURE PLC IRELAND
+350
~$268.30 · 2025Q4
2026-02-12
TRIM
CHARTER COMMUNICATIONS INC N
−101,955
~$208.75 · 2025Q4
2026-02-12
