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 2023Q1 — net new, added, trimmed, exited.
New positions2 names
- G54950LINDE PLC+58,750$20.9M
- LYVLIVE NATION ENTERTAINMENT IN+61,500$4.3M
Added to13 names
- LSXMKUSDLIBERTY MEDIA CORP DEL+177,000$5.0M
- DHRDANAHER CORPORATION+17,500$4.4M
- MSFTMICROSOFT CORP+15,000$4.3M
- G1151CACCENTURE PLC IRELAND+12,300$3.5M
- 50540RLABORATORY CORP AMER HLDGS+5,250$1.2M
- L7579LPERIMETER SOLUTIONS SA+101,739$822K
- DEODIAGEO PLC+3,000$544K
- JPMJPMORGAN CHASE & CO+3,500$456K
- MLMMARTIN MARIETTA MATLS INC+500$178K
- VMCVULCAN MATLS CO+1,000$172K
- LBRDKLIBERTY BROADBAND CORP+1,700$139K
- ACIWACI WORLDWIDE INC+4,971$134K
- + 1 more…
Trimmed17 names
- METAMETA PLATFORMS INC−70,000$14.8M
- FISFIDELITY NATL INFORMATION SV−219,400$11.9M
- G0750CAXALTA COATING SYS LTD−357,623$10.8M
- MKLMARKEL CORP−4,400$5.6M
- 758075REDWOOD TRUST INC−5,006,000$4.9M
- G5480ULIBERTY GLOBAL PLC−200,500$4.1M
- MAMASTERCARD INCORPORATED−10,000$3.6M
- KMXCARMAX INC−44,503$2.9M
- 35YCORECARD CORPORATION−77,723$2.3M
- VVISA INC−10,000$2.3M
- BRK.BBERKSHIRE HATHAWAY INC DEL−7,000$2.2M
- BKIEURBLACK KNIGHT INC−20,000$1.2M
- + 5 more…
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
