Smart Money Radar / Whales / Wally Weitz
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Wally Weitz

Weitz Investment Management, Inc. · Holdings as of Sep 30, 2025, filed by Nov 15, 2025 · US long stock positions only

Old-school Omaha value.

Reported value
$2B
47 positions shown
Copycat since 2016
2.55x
10% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
BRK.B
8% of book

Copying these filings vs SPY

$1 at every deadline since 2016
SPY 3.57x Wally Weitz 2.55x
Price returns, dividends excluded on both lines. A copycat of public filings traded at each deadline, not the fund's actual performance. Only 78% of this book is priceable; read the line loosely.
Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023

The book

tile = share of the filed book · tap a tile for the ticker · Sep 2025
BRK.B 8% GOOG 6% DHR 6% V 5% MA 5% META 4% MSFT 4% AON 4% TMO 4% IEX 4% VMC 4% CSGP 3% EFX 3% AMZN 3% GPN 2%
Top 15 positions shown, 65% of the book; 32 smaller names hold the rest.
SymbolValue% of bookvs prior quarter
BRK.B $144M 8% unchanged
GOOG $107M 6% unchanged
DHR $104M 6% unchanged
V $92M 5% trimmed
MA $89M 5% trimmed
META $80M 4% trimmed
MSFT $80M 4% added
AON $76M 4% unchanged
TMO $73M 4% unchanged
IEX $66M 4% unchanged
VMC $65M 4% unchanged
CSGP $61M 3% trimmed
EFX $55M 3% added
AMZN $49M 3% unchanged
GPN $46M 2% unchanged
TECH $45M 2% unchanged
HEI.A $41M 2% unchanged
LH $40M 2% unchanged
unlisted $40M 2% added
IDXX $36M 2% trimmed
ADI $34M 2% unchanged
SIRI $32M 2% unchanged
LBRDK $32M 2% unchanged
TXN $30M 2% unchanged
ODFL $29M 2% unchanged
KMX $29M 2% unchanged
CHTR $28M 2% added
IT $28M 2% added
MLM $26M 1% unchanged
CRM $21M 1% unchanged
ORCL $20M 1% trimmed
ACIW $19M 1% added
PRM $17M 1% trimmed
LKQ $16M 1% added
ROP $16M 1% unchanged
CMCSA $14M 1% unchanged
unlisted $14M 1% unchanged
LBRDA $9M 0% unchanged
MELI $9M 0% new
CDW $6M 0% new
VLTO $4M 0% unchanged
GLIBK $4M 0% new
SPGI $3M 0% unchanged
LIN $3M 0% unchanged
DEO $3M 0% unchanged
FTV $2M 0% added
GLIBA $1M 0% new
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.