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 2024Q2 — net new, added, trimmed, exited.
New positions3 names
Added to11 names
- IEXIDEX CORP+170,500$34.3M
- G0403HAON PLC+102,650$30.1M
- GPNGLOBAL PMTS INC+209,600$20.3M
- KMXCARMAX INC+115,700$8.5M
- ADBEADOBE SYSTEMS INCORPORATED+10,000$5.6M
- EFXEQUIFAX INC+22,500$5.5M
- G1151CACCENTURE PLC IRELAND+12,850$3.9M
- VRSNVERISIGN INC+13,200$2.3M
- LKQLKQ CORP+45,850$1.9M
- CMCSACOMCAST CORP NEW+28,500$1.1M
- CSGPCOSTAR GROUP INC+10,000$741K
Trimmed22 names
- GOOGALPHABET INC−139,125$25.5M
- ADIANALOG DEVICES INC−88,200$20.1M
- AMZNAMAZON COM INC−87,500$16.9M
- LM0CLIBERTY MEDIA CORP DEL−660,000$14.6M
- VMCVULCAN MATLS CO−50,000$12.4M
- ORCLORACLE CORP−70,800$10.0M
- LLYVK*LIBERTY MEDIA CORP DEL−240,000$9.2M
- METAMETA PLATFORMS INC−12,500$6.3M
- CHTRCHARTER COMMUNICATIONS INC N−20,250$6.1M
- VLTOVERALTO CORP−60,000$5.7M
- FISFIDELITY NATL INFORMATION SV−67,500$5.1M
- LBRDKLIBERTY BROADBAND CORP−80,000$4.4M
- + 10 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
