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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. Wally Weitz (Weitz Investment)
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  • Portfolio44
  • Performance40Q
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Asset Manager · CIK 0000883965

Wally Weitz

Weitz Investment
Share
  • Mid-Size Fund

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.

Track Wally's filingsView holdings↓
Portfolio
$1.69B
Positions
44
Quarter
2025Q4
Filings tracked
40
1Y+8.5%Since filing+159.3%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1

Holdings

Sorted by value · 2023Q1
54 positions
1
GOOGALPHABET INC
Communication Services·Internet Content & Information
6.84%
of portfolio
Number of shares
1,140,560 sh
Holdings current value
$118.62M
Avg closing price
$130.47
+160.1%
Last action
Trimmed 7.5%
2025Q4
Current $339.40
2
BRK.BBERKSHIRE HATHAWAY INC DEL
6.65%
of portfolio
Number of shares
373,450 sh
Holdings current value
$115.31M
Avg closing price
$142.98
+231.9%
Last action
Trimmed 8.9%
2025Q1
Current $474.58
3
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
5.16%
of portfolio
Number of shares
422,800 sh
Holdings current value
$89.61M
Avg closing price
$186.51
+269.2%
Last action
Trimmed 1.6%
2025Q3
Current $688.55
4
VVISA INC
Financial Services·Credit Services
4.88%
of portfolio
Number of shares
375,600 sh
Holdings current value
$84.68M
Avg closing price
$87.59
+261.9%
Last action
Trimmed 6.8%
2025Q3
Current $317.02
5
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
4.48%
of portfolio
Number of shares
214,050 sh
Holdings current value
$77.79M
Avg closing price
$112.97
+361.5%
Last action
Trimmed 4.1%
2025Q3
Current $521.30
6
CSGPCOSTAR GROUP INC
Real Estate·Real Estate Services
4.37%
of portfolio
Number of shares
1,100,800 sh
Holdings current value
$75.79M
Avg closing price
$107.99
-63.2%
Last action
Trimmed 4.0%
2025Q3
Current $39.72
7
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
3.75%
of portfolio
Number of shares
258,210 sh
Holdings current value
$65.08M
Avg closing price
$192.53
+1.2%
Last action
Trimmed 4.8%
2025Q4
Current $194.75
8
50540R409LABORATORY CORP AMER HLDGS
3.56%
of portfolio
Number of shares
268,900 sh
Holdings current value
$61.69M
Avg closing price
$128.19
Last action
Exited
2024Q2
Current —
9
LBRDKLIBERTY BROADBAND CORP
Communication Services·Telecom Services
3.54%
of portfolio
Number of shares
751,400 sh
Holdings current value
$61.39M
Avg closing price
$69.97
-21.1%
Last action
Added 25.0%
2025Q4
Current $55.23
10
VMCVULCAN MATLS CO
Basic Materials·Building Materials
3.31%
of portfolio
Number of shares
334,600 sh
Holdings current value
$57.40M
Avg closing price
$123.95
+135.4%
Last action
Trimmed 0.7%
2025Q4
Current $291.71
11
KMXCARMAX INC
Consumer Cyclical·Auto & Truck Dealerships
2.95%
of portfolio
Number of shares
795,997 sh
Holdings current value
$51.17M
Avg closing price
$76.99
-46.9%
Last action
Exited
2025Q4
Current $40.88
12
LSXMKUSDLIBERTY MEDIA CORP DELTRK
2.89%
of portfolio
Number of shares
1,794,200 sh
Holdings current value
$50.22M
Avg closing price
$31.99
Last action
Exited
2023Q3
Current —
13
ADIANALOG DEVICES INC
Technology·Semiconductors
2.73%
of portfolio
Number of shares
240,200 sh
Holdings current value
$47.37M
Avg closing price
$95.12
+290.5%
Last action
Trimmed 2.6%
2025Q4
Current $371.45
14
G0403H108AON PLC
2.64%
of portfolio
Number of shares
145,400 sh
Holdings current value
$45.84M
Avg closing price
$246.82
Last action
Added 3.8%
2025Q4
Current —
15
ITGARTNER INC
Technology·Information Technology Services
2.63%
of portfolio
Number of shares
140,290 sh
Holdings current value
$45.70M
Avg closing price
$315.17
-50.9%
Last action
Trimmed 37.2%
2025Q4
Current $154.62
16
MKLMARKEL CORP
Financial Services·Insurance - Property & Casualty
2.43%
of portfolio
Number of shares
32,990 sh
Holdings current value
$42.14M
Avg closing price
$1090
+82.5%
Last action
Exited
2024Q1
Current $1988
17
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
2.38%
of portfolio
Number of shares
400,000 sh
Holdings current value
$41.32M
Avg closing price
$170.60
+46.9%
Last action
Trimmed 5.9%
2025Q1
Current $250.56
18
ROPROPER TECHNOLOGIES INC
Technology·Software - Application
2.34%
of portfolio
Number of shares
92,300 sh
Holdings current value
$40.68M
Avg closing price
$450.91
-19.6%
Last action
Added 5.9%
2025Q4
Current $362.44
19
ORCLORACLE CORP
Technology·Software - Infrastructure
2.33%
of portfolio
Number of shares
435,500 sh
Holdings current value
$40.47M
Avg closing price
$48.45
+261.3%
Last action
Trimmed 18.7%
2025Q3
Current $175.06
20
TMOTHERMO FISHER SCIENTIFIC INC
Healthcare·Diagnostics & Research
2.26%
of portfolio
Number of shares
67,960 sh
Holdings current value
$39.17M
Avg closing price
$340.43
+54.7%
Last action
Trimmed 18.6%
2025Q4
Current $526.60
21
TXNTEXAS INSTRS INC
Technology·Semiconductors
1.89%
of portfolio
Number of shares
176,201 sh
Holdings current value
$32.78M
Avg closing price
$59.73
+284.7%
Last action
Added 0.3%
2025Q4
Current $229.82
22
G5480U120LIBERTY GLOBAL PLC
1.77%
of portfolio
Number of shares
1,510,500 sh
Holdings current value
$30.78M
Avg closing price
$36.87
Last action
Exited
2023Q4
Current —
23
G1151C101ACCENTURE PLC IRELAND
1.68%
of portfolio
Number of shares
101,700 sh
Holdings current value
$29.07M
Avg closing price
$206.94
Last action
Added 0.3%
2025Q4
Current —
24
CRMSALESFORCE COM INC
Technology·Software - Application
1.61%
of portfolio
Number of shares
140,000 sh
Holdings current value
$27.97M
Avg closing price
$143.42
+27.0%
Last action
Trimmed 5.1%
2025Q1
Current $182.14
25
SPGIS&P GLOBAL INC
Financial Services·Financial Data & Stock Exchanges
1.47%
of portfolio
Number of shares
73,875 sh
Holdings current value
$25.47M
Avg closing price
$262.76
+68.4%
Last action
Trimmed 35.1%
2025Q1
Current $442.57
26
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
1.44%
of portfolio
Number of shares
65,000 sh
Holdings current value
$25.05M
Avg closing price
$395.49
-38.2%
Last action
Exited
2025Q2
Current $244.45
27
HEI/AHEICO CORP NEW
1.44%
of portfolio
Number of shares
183,500 sh
Holdings current value
$24.94M
Avg closing price
$67.36
Last action
Trimmed 0.1%
2025Q3
Current —
28
FISFIDELITY NATL INFORMATION SV
Technology·Information Technology Services
1.43%
of portfolio
Number of shares
456,500 sh
Holdings current value
$24.80M
Avg closing price
$100.23
-51.6%
Last action
Exited
2025Q1
Current $48.50
29
MLMMARTIN MARIETTA MATLS INC
Basic Materials·Building Materials
1.36%
of portfolio
Number of shares
66,550 sh
Holdings current value
$23.63M
Avg closing price
$194.06
+220.5%
Last action
Added 0.9%
2025Q1
Current $622.02
30
LKQLKQ CORP
Consumer Cyclical·Auto Parts
1.35%
of portfolio
Number of shares
413,700 sh
Holdings current value
$23.48M
Avg closing price
$32.63
-4.6%
Last action
Trimmed 18.4%
2025Q4
Current $31.12
31
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.25%
of portfolio
Number of shares
75,500 sh
Holdings current value
$21.77M
Avg closing price
$359.37
+17.6%
Last action
Trimmed 9.6%
2025Q4
Current $422.79
32
G54950103LINDE PLC
1.20%
of portfolio
Number of shares
58,750 sh
Holdings current value
$20.88M
Avg closing price
$358.40
Last action
Added 0.5%
2025Q4
Current —
33
BKIEURBLACK KNIGHT INC
1.04%
of portfolio
Number of shares
313,000 sh
Holdings current value
$18.02M
Avg closing price
$48.74
Last action
Exited
2023Q3
Current —
34
GWREGUIDEWIRE SOFTWARE INC
Technology·Software - Application
1.02%
of portfolio
Number of shares
216,500 sh
Holdings current value
$17.76M
Avg closing price
$85.10
+64.9%
Last action
Exited
2024Q4
Current $140.36
35
L7579L106PERIMETER SOLUTIONS SA
0.98%
of portfolio
Number of shares
2,101,739 sh
Holdings current value
$16.98M
Avg closing price
$10.21
Last action
Exited
2024Q4
Current —
36
LBRDALIBERTY BROADBAND CORP
Communication Services·Telecom Services
0.90%
of portfolio
Number of shares
190,000 sh
Holdings current value
$15.60M
Avg closing price
$82.04
-32.8%
Last action
Trimmed 20.8%
2023Q3
Current $55.13
37
IEXIDEX CORP
Industrials·Specialty Industrial Machinery
0.89%
of portfolio
Number of shares
67,100 sh
Holdings current value
$15.50M
Avg closing price
$190.15
+8.3%
Last action
Trimmed 18.3%
2025Q4
Current $205.92
38
35YCORECARD CORPORATION
0.88%
of portfolio
Number of shares
505,000 sh
Holdings current value
$15.22M
Avg closing price
$4.46
Last action
Exited
2025Q4
Current —
39
G9001E128LIBERTY LATIN AMERICA LTD
0.70%
of portfolio
Number of shares
1,461,300 sh
Holdings current value
$12.07M
Avg closing price
$16.04
Last action
Exited
2024Q1
Current —
40
LM03LIBERTY MEDIA CORP DELTRK
0.50%
of portfolio
Number of shares
310,000 sh
Holdings current value
$8.71M
Avg closing price
$32.07
Last action
Exited
2023Q3
Current —
41
758075AD7REDWOOD TR INC
0.49%
of portfolio
Number of shares
9,000,000 sh
Holdings current value
$8.56M
Avg closing price
$0.98
Last action
Exited
2024Q3
Current —
42
DLBDOLBY LABORATORIES INC
Industrials·Specialty Business Services
0.39%
of portfolio
Number of shares
79,500 sh
Holdings current value
$6.79M
Avg closing price
$70.60
-8.4%
Last action
Exited
2023Q2
Current $64.64
43
G0750C108AXALTA COATING SYS LTD
0.29%
of portfolio
Number of shares
163,377 sh
Holdings current value
$4.95M
Avg closing price
$29.89
Last action
Exited
2023Q2
Current —
44
ACIWACI WORLDWIDE INC
Technology·Software - Infrastructure
0.28%
of portfolio
Number of shares
181,306 sh
Holdings current value
$4.89M
Avg closing price
$31.77
+40.0%
Last action
Added 0.5%
2025Q4
Current $44.47
45
IRINGERSOLL RAND INC
Industrials·Specialty Industrial Machinery
0.27%
of portfolio
Number of shares
80,000 sh
Holdings current value
$4.65M
Avg closing price
$24.80
+246.0%
Last action
Exited
2023Q2
Current $85.80
46
LYVLIVE NATION ENTERTAINMENT IN
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
61,500 sh
Holdings current value
$4.30M
Avg closing price
$22.31
+601.6%
Last action
Exited
2024Q2
Current $156.56
47
RWT 5.75 10/01/25RWT HLDGS INC
0.18%
of portfolio
Number of shares
3,500,000 sh
Holdings current value
$3.18M
Avg closing price
$0.95
Last action
Exited
2025Q4
Current —
48
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.18%
of portfolio
Number of shares
23,500 sh
Holdings current value
$3.06M
Avg closing price
$105.65
+193.7%
Last action
Exited
2024Q2
Current $310.29
49
FTVFORTIVE CORP
Technology·Scientific & Technical Instruments
0.16%
of portfolio
Number of shares
40,800 sh
Holdings current value
$2.78M
Avg closing price
$58.38
+3.7%
Last action
Trimmed 2.4%
2025Q4
Current $60.52
50
DEODIAGEO PLCADR
Consumer Defensive·Beverages - Wineries & Distilleries
0.15%
of portfolio
Number of shares
14,700 sh
Holdings current value
$2.66M
Avg closing price
$137.06
-40.3%
Last action
Trimmed 23.4%
2025Q4
Current $81.88
51
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.14%
of portfolio
Number of shares
64,600 sh
Holdings current value
$2.45M
Avg closing price
$37.95
-21.9%
Last action
Trimmed 85.0%
2025Q4
Current $29.63
52
HONHONEYWELL INTL INC
Industrials·Conglomerates
0.13%
of portfolio
Number of shares
11,500 sh
Holdings current value
$2.20M
Avg closing price
$140.60
+66.1%
Last action
Exited
2025Q1
Current $233.55
53
CHTRCHARTER COMMUNICATIONS INC N
Communication Services·Telecom Services
0.10%
of portfolio
Number of shares
5,000 sh
Holdings current value
$1.79M
Avg closing price
$317.79
-25.5%
Last action
Trimmed 95.3%
2025Q4
Current $236.62
54
758075AC9REDWOOD TRUST INC
0.05%
of portfolio
Number of shares
850,000 sh
Holdings current value
$835.1K
Avg closing price
$0.92
Last action
Exited
2023Q3
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
GOOG
6.84% · +226.3%
BRK.B
6.65% · +53.7%
META
5.16% · +224.9%
V
4.88% · +40.6%
MA
4.48% · +43.4%
CSGP
4.37% · -42.3%
DHR
3.75% · -22.7%
LABORATORY CORP AMER HLDGS
3.56%
LBRDK
3.54% · -32.4%
VMC
3.31% · +70.0%
KMX
2.95% · -36.4%
LSXMKUSD
2.89%
ADI
2.73% · +88.3%
AON PLC
2.64%
IT
2.63% · -52.5%
MKL
2.43% · +55.7%
AMZN
2.38% · +142.6%
ROP
2.34% · -17.8%
ORCL
2.33% · +88.4%
TMO
2.26% · -8.6%
TXN
1.89% · +23.6%
LIBERTY GLOBAL PLC
1.77%
ACCENTURE PLC IRELAND
1.68%
CRM
1.61% · -8.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology12 pos$332.0M26.2%
  • Communication Services7 pos$293.8M23.2%
  • Financial Services5 pos$233.1M18.4%
  • Consumer Cyclical3 pos$116.0M9.1%
  • Healthcare2 pos$104.2M8.2%
  • Basic Materials2 pos$81.0M6.4%
  • Real Estate1 pos$75.8M6.0%
  • Industrials4 pos$29.1M2.3%
  • Consumer Defensive1 pos$2.7M0.2%
(26.9% unclassified, excluded from %)