Wallace Weitz Portfolio
Invests via Weitz Investment Management Inc. | Managed by Wallace R. Weitz, Drew Weitz, Brad Hinton, Nathan Ritz, Tom Carney, Nolan Anderson
Invests via Weitz Investment Management Inc.
Managed by Wallace R. Weitz, Drew Weitz, Brad Hinton, Nathan Ritz, Tom Carney, Nolan Anderson
Automatically Tracked
Wallace Weitz Profile
Veteran value investor and long-tenured founder and portfolio manager known for concentrated, fundamental stock selection and a long-horizon, contrarian approach. Wallace Weitz established and led a boutique investment firm and mutual fund complex focused on small- to mid-cap equities, income-generating securities and capital preservation for individual and institutional clients. His investment style emphasizes valuation discipline, active risk management and low turnover.
Veteran value investor and long-tenured founder and portfolio manager known for concentrated, fundamental stock selection and a long-horizon, contrarian approach. Wallace Weitz established and led a boutique investment firm and mutual fund complex focused on small- to mid-cap equities, income-generating securities and capital preservation for individual and institutional clients. His investment style emphasizes valuation discipline, active risk management and low turnover.
Investment Philosophy & Strategy
Long-horizon, value-driven investor who prioritizes fundamental research, valuation discipline and concentrated high-conviction positions. Prefers small- to mid-cap equities and income-producing securities where idiosyncratic mispricings and margin of safety support asymmetric upside. Emphasizes capital preservation through active risk management, low turnover and tax-aware portfolio construction. Applies a contrarian lens to allocate into neglected sectors, uses deep company-level underwriting and cash-reserve tactics to exploit volatility, and maintains a patient, income-plus total return orientation.
Long-horizon, value-driven investor who prioritizes fundamental research, valuation discipline and concentrated high-conviction positions. Prefers small- to mid-cap equities and income-producing securities where idiosyncratic mispricings and margin of safety support asymmetric upside. Emphasizes capital preservation through active risk management, low turnover and tax-aware portfolio construction. Applies a contrarian lens to allocate into neglected sectors, uses deep company-level underwriting and cash-reserve tactics to exploit volatility, and maintains a patient, income-plus total return orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.43%
Gain +1.06%
Monthly
0.54%
Yearly
6.65%
Drawdown
19.99%
$1.55B
Equity
Holdings
$1.55B
Investment
$958.2M
$4.11B
Profit +$21.65M
Realized
$3.51B
Unrealized
$594.16M
Dividends
$937.07M
Goals
Avg. 98.25% completed goals
Yearly
Loss < $150M 2026
Yearly
Loss < 18% 2026
Yearly
Gain > 9% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.06%
Profit
$21.65M
Win %
68%
This Week
Compared To Last Week
Gain
2.13%
Profit
$32.36M
Win %
68%
This Month
Compared to last month
Gain
4.36%
Profit
$64.87M
Win %
68%
This Year
Compared to last year
Gain
8.4%
Profit
$120.16M
Win %
65%
POOL Pool Corporation
+7.23%
+$171,375 
CSGP CoStar Group, Inc.
+6.31%
+$804,043.9 
EFX Equifax Inc.
+6.21%
+$1.79M 
ACN Accenture plc Class A
+4.81%
+$1.24M 
AON Aon plc
+4.23%
+$2.49M 
CRM Salesforce Inc
+3.83%
+$445,425.5 
LKQ LKQ Corporation
+3.64%
+$324,360 
MLM Martin Marietta Materials, Inc.
+3.57%
+$796,289.23 
RGEN Repligen Corporation
+3.35%
+$243,576 
SPGI S&P Global Inc.
+3.02%
+$88,230.93 
NFLX Netflix, Inc.
+2.78%
+$289,248 
DHR Danaher Corporation
+2.72%
+$2.99M 
VMC Vulcan Materials Company
+2.72%
+$1.34M 
TMO Thermo Fisher Scientific Inc.
+2.67%
+$2.07M 
EEFT Euronet Worldwide, Inc.
+2.67%
+$272,800 
CMCSA Comcast Corp
+2.66%
+$26,320.05 
IDXX IDEXX Laboratories, Inc.
+2.48%
+$463,841.65 
CHTR Charter Communications Inc
+2.4%
+$1,638 
ACIW ACI Worldwide, Inc.
+2.21%
+$415,501 
ORCL Oracle Corporation
+2.2%
+$157,850 
SIRI Sirius XM Holdings Inc.
+2.11%
+$665,280 
GPN Global Payments Inc.
+2.04%
+$577,500 
V Visa Inc. Class A
+2%
+$2.08M 
FERG Ferguson Enterprises Inc
+1.9%
+$22,048 
MA Mastercard Incorporated
+1.78%
+$1.56M 
MTD Mettler-Toledo International Inc.
+1.6%
+$65,483.95 
HEI.A Heico Corporation
+1.51%
+$693,183.81 
LH Labcorp Holdings Inc.
+1.39%
+$435,820 
COF Capital One Financial Corporation
+1.25%
+$97,599.6 
MELI MercadoLibre, Inc.
+1.19%
+$200,468.09 
MSFT Microsoft Corp.
+1.03%
+$841,834 
LIN Linde plc
+0.45%
+$15,584.43 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$559,471.56 
FTV Fortive Corporation
+0.23%
+$2,827.5 
GOOG Alphabet Inc
+0.14%
+$131,371.68 
TECH Bio-Techne Corporation
+0.07%
+$27,160 
LBRDK Liberty Broadband Corporation
0%
$0 
LBRDA Liberty Broadband Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IR Ingersoll Rand Inc.
-2.28%
-$302,322.59 
APH Amphenol Corporation
-1.91%
-$57,960 
IEX IDEX Corporation
-1.82%
-$1.1M 
NVDA NVIDIA Corporation
-1.81%
-$140,000 
TXN Texas Instruments Inc
-1.64%
-$358,339.22 
ADI Analog Devices, Inc.
-0.78%
-$267,793.99 
PRM Perimeter Solutions Inc.
-0.71%
-$87,909.32 
META Meta Platforms Inc Class A
-0.53%
-$405,660.34 
ASML ASML Holding N.V. New York Registry Shares
-0.38%
-$34,155 
AMZN Amazon.com Inc
-0.29%
-$160,950.43 
VLTO Veralto Corporation
-0.09%
-$6,975 Events
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Dividends
Dividend Analysis
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No Data
| Trades 4898 | Longs Won 3204/4898 65% | Profit Factor 1.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.17M |
| Average Win $2.85M | Best Trade (Jun 30) $216.11M | Sharpe Ratio -278.22 |
| Average Loss -$2.96M | Worst Trade (Dec 31) -$131.41M | Z-Score -7.7 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 3w 2d | Expectancy $838,356.28 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.66% |
| Consecutive Losing Trades | 525 | 472 | 420 | 367 | 315 | 262 | 210 | 157 | 105 | 52 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACIW ACI Worldwide, Inc. | 367,700 | $11.51M | $19.19M | - | $7.69M | 66.83% | +2.213% |
| ACN Accenture plc Class A | 119,700 | $30.17M | $26.97M | - | -$3.2M | -10.6% | +4.813% |
| ADI Analog Devices, Inc. | 85,225 | $9.79M | $34.13M | - | $24.34M | 248.68% | -0.779% |
| AMZN Amazon.com Inc | 217,500 | $27.2M | $55.1M | - | $27.9M | 102.58% | -0.291% |
| AON Aon plc | 213,860 | $57.11M | $61.38M | - | $4.27M | 7.47% | +4.231% |
| APH Amphenol Corporation | 36,800 | $1.16M | $2.99M | - | $1.82M | 156.79% | -1.905% |
| ASML ASML Holding N.V. New York Registry Shares | 5,500 | $7.26M | $9.04M | - | $1.78M | 24.45% | -0.376% |
| BRK-B Berkshire Hathaway Inc. | 271,600 | $37.21M | $143.52M | - | $106.31M | 285.74% | +0.391% |
| CHTR Charter Communications Inc | 650 | $178,818.25 | $69,979 | - | -$108,839.25 | -60.87% | +2.397% |
| CMCSA Comcast Corp | 47,000 | $1.73M | $1.02M | - | -$718,630 | -41.44% | +2.66% |
| COF Capital One Financial Corporation | 40,000 | $8.02M | $7.87M | - | -$153,200 | -1.91% | +1.255% |
| CRM Salesforce Inc | 49,300 | $7.16M | $12.08M | - | $4.91M | 68.6% | +3.829% |
| CSGP CoStar Group, Inc. | 423,181 | $29.1M | $13.55M | - | -$15.55M | -53.44% | +6.31% |
| DHR Danaher Corporation | 489,500 | $94.54M | $112.98M | - | $18.43M | 19.5% | +2.719% |
| EEFT Euronet Worldwide, Inc. | 160,000 | $12.18M | $10.48M | - | -$1.7M | -13.96% | +2.673% |
| EFX Equifax Inc. | 191,980 | $39.41M | $30.66M | - | -$8.75M | -22.21% | +6.212% |
| FERG Ferguson Enterprises Inc | 5,200 | $1.21M | $1.18M | - | -$31,616 | -2.61% | +1.902% |
| FTV Fortive Corporation | 21,750 | $1.08M | $1.25M | - | $170,310.49 | 15.81% | +0.227% |
| GOOG Alphabet Inc | 268,100 | $12.71M | $92.26M | - | $79.55M | 625.8% | +0.143% |
| GPN Global Payments Inc. | 350,000 | $35.61M | $28.89M | - | -$6.72M | -18.86% | +2.04% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Wallace Weitz?
The largest contributions to the portfolio's profits come from the following stocks: Accenture plc Class A - $355.03M, Host Hotels & Resorts Inc - $338.17M, VRX - $268.24M, HLT - $208.31M, and Berkshire Hathaway Inc - $199.88M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Fannie Mae - $192.25M, Q - $188.91M, 001957109 - $177.84M, L - $160.6M, and LMCA - $128.55M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wallace Weitz's portfolio generate?
The portfolio generates substantial dividend income, with a total of $937.07M earned over time. The largest contributors to dividend income include Redwood Trust Inc - $234.95M, American International Group Inc - $154.34M, National CineMedia, Inc - $114.14M, QVC Group, Inc. - Series A - $73.27M, and Host Hotels & Resorts Inc - $44.84M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wallace Weitz's monthly returns?
Wallace Weitz's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wallace Weitz's strategy be considered aggressive or moderate?
Wallace Weitz's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Wallace Weitz's strategy?
Wallace Weitz's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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