Smart Money Radar / Whales / Wally Weitz
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Wally Weitz

Weitz Investment Management, Inc. · Holdings as of Dec 31, 2025, filed by Feb 15, 2026 · US long stock positions only

Old-school Omaha value.

Reported value
$2B
44 positions shown
Copycat since 2016
2.55x
10% per year · low coverage
vs SPY
behind
SPY 3.57x same window
Top position
BRK.B
9% 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 · Dec 2025
BRK.B 9% DHR 7% GOOG 6% MA 5%
+29 more 30%
SymbolValue% of bookvs prior quarter
BRK.B $144M 9% unchanged
DHR $118M 7% trimmed
GOOG $109M 6% trimmed
V $95M 6% unchanged
MA $89M 5% unchanged
TMO $78M 5% trimmed
AON $77M 5% added
META $72M 4% unchanged
MSFT $71M 4% trimmed
IEX $70M 4% trimmed
VMC $60M 4% unchanged
AMZN $51M 3% unchanged
CSGP $48M 3% unchanged
TECH $47M 3% unchanged
EFX $47M 3% unchanged
unlisted $43M 3% unchanged
HEI.A $41M 2% unchanged
GPN $39M 2% trimmed
ADI $36M 2% trimmed
ODFL $33M 2% unchanged
LBRDK $32M 2% added
TXN $29M 2% unchanged
SIRI $28M 2% unchanged
MLM $26M 2% unchanged
LH $25M 1% trimmed
IDXX $24M 1% trimmed
CRM $23M 1% unchanged
ACIW $18M 1% unchanged
ROP $16M 1% added
PRM $14M 1% trimmed
ORCL $14M 1% unchanged
LKQ $13M 1% trimmed
EEFT $12M 1% new
CDW $8M 0% added
MELI $7M 0% unchanged
LBRDA $7M 0% unchanged
IT $6M 0% trimmed
VLTO $4M 0% unchanged
SPGI $4M 0% unchanged
LIN $3M 0% added
CMCSA $3M 0% trimmed
FTV $3M 0% trimmed
DEO $2M 0% trimmed
CHTR $136K 0% trimmed
Positions built under SEC confidential treatment appear only after the SEC releases them. Cash, foreign listings and shorts never appear in these filings.