Wally Weitz
Portfolio
$1.3B
▼ 30% over 8 quarters
Stocks
49
0 option positions not counted
Bought
+$44.0M
3 new · 10 added
Sold
−$112.3M
2 sold out · 19 cut
Largest holdings
% of portfolio · = Q1 2026nowchange, pts
BRKBBerkshire Hathaway Inc Del
10.1%
+0.1
What they did in Q2 2026 · dollars at the quarter-end price
SoldBought
-$25.8MODFLOUT
NFLXNEW+$10.5M
-$24.5MTXN
COFNEW+$8.0M
-$8.4MADI
MLM+$4.4M
-$7.8MTECH
HEIA+$4.0M
-$6.3MACN
VLTO+$3.3M
-$6.1MMSFT
MTDNEW+$3.3M
-$5.0MCRM
IR+$2.3M
-$4.4MCDWOUT
DHR+$2.2M
The 8 largest each way of 21 sells and 13 buys; all of them are in the table below.
How the portfolio's mix changed · % of the money, last 8 quarters
Every holding in Q2 2026
| Stock | % of portfolio | Shares | Value | Price | Activity |
|---|---|---|---|---|---|
| BRKB Berkshire Hathaway Cl B Ord · SHS CL A | 10.07% | 272K | $135.9M | 500.39 | Reduced -2.6% |
| DHR Danaher Ord · CL A | 6.91% | 490K | $93.2M | 190.48 | Added +2.5% |
| V Visa Cl A Ord | 6.75% | 265K | $91.0M | 343.09 | |
| MA Mastercard Cl A Ord | 5.53% | 145K | $74.7M | 513.60 | Reduced -1.1% |
| AON Aon Cl A Ord · CL A | 5.26% | 214K | $70.9M | 331.69 | |
| VMC Vulcan Materials Ord | 4.46% | 204K | $60.1M | 295.01 | Reduced -4.9% |
| META Meta Platforms Cl A Ord · CL A | 4.30% | 103K | $58.0M | 563.29 | Reduced -2.6% |
| TMO Thermo Fisher Scientific Ord | 4.28% | 115K | $57.8M | 501.36 | Reduced -4.8% |
| IEX Idex Ord | 4.24% | 252K | $57.3M | 226.95 | Reduced -4.5% |
| MSFT Microsoft Ord · CL A | 4.23% | 153K | $57.1M | 373.02 | Reduced -9.6% |
| HEIA Heico Cl A Ord | 3.91% | 204K | $52.7M | 257.91 | Added +8.2% |
| AMZN Amazon Com Ord | 3.84% | 218K | $51.8M | 238.34 | Reduced -2.2% |
| TECH Bio Techne Ord · N Y REGISTRY SHS | 2.84% | 543K | $38.4M | 70.65 | Reduced -16.8% |
| SIRI Siriusxm Holdings Ord | 2.60% | 1.19M | $35.1M | 29.54 | Reduced -8.1% |
| ADI Analog Devices Ord | 2.51% | 85K | $33.8M | 397.17 | Reduced -19.9% |
| EFX Equifax Ord | 2.26% | 192K | $30.5M | 158.72 | Added +2.3% |
| LH Labcorp Holdings Ord | 2.06% | 99K | $27.7M | 280.00 | |
| MLM Martin Marietta Materials Ord · SHS | 2.02% | 47K | $27.3M | 576.70 | Added +19.1% |
| GPN Global Payments Ord · COMMON STOCK NEW | 1.88% | 350K | $25.4M | 72.56 | Added +4.5% |
| TXN Texas Instruments Ord · SPONSORED ADS | 1.72% | 78K | $23.2M | 298.07 | Reduced -51.3% |
| LBRDK Liberty Broadband Srs C Ord · COM SHS | 1.42% | 576K | $19.2M | 33.26 | |
| IDXX Idexx Laboratories Ord · CL A | 1.38% | 35K | $18.6M | 526.44 | |
| ACIW Aci Worldwide Ord | 1.37% | 368K | $18.5M | 50.29 | |
| PRM Perimeter Solutions Ord | 1.19% | 451K | $16.1M | 35.65 | Reduced -11.5% |
| MELI Mercadolibre Ord | 1.16% | 9K | $15.6M | 1697.39 | Added +15.0% |
| ACN Accenture Cl A Ord · SHS CLASS A | 1.10% | 120K | $14.9M | 124.44 | Reduced -29.9% |
| IR Ingersoll Rand Ord | 0.98% | 162K | $13.3M | 81.99 | Added +21.4% |
| CSGP Costar Group Ord · CL A | 0.89% | 423K | $12.0M | 28.32 | Reduced -18.1% |
| EEFT Euronet Worldwide Ord | 0.87% | 160K | $11.7M | 73.19 | |
| ASML Asml Holding Adr Rep Ord | 0.81% | 6K | $10.9M | 1989.44 | |
| LKQ Lkq Ord · COM SER C | 0.80% | 408K | $10.7M | 26.33 | |
| NFLX Netflix Ord | 0.78% | 147K | $10.5M | 71.40 | New |
| TSM Taiwan Semiconductor Mnftg Adr 5 Ord · COMMON STOCK | 0.71% | 20K | $9.6M | 477.57 | |
| ORCL Oracle Ord | 0.60% | 55K | $8.1M | 146.55 | |
| COF Capital One Financial Ord · CL B NEW | 0.59% | 40K | $8.0M | 200.62 | New |
| CRM Salesforce Ord | 0.57% | 49K | $7.7M | 156.66 | Reduced -39.5% |
| NVDA Nvidia Ord | 0.52% | 35K | $7.0M | 200.09 | |
| VLTO Veralto Ord · COM CL A | 0.51% | 78K | $6.9M | 88.68 | Added +93.8% |
| RGEN Repligen Ord | 0.41% | 41K | $5.6M | 136.44 | Added +60.0% |
| LBRDA Liberty Broadband Srs A Ord | 0.31% | 124K | $4.1M | 33.28 | Reduced -4.8% |
| LIN Linde Ord · COM SER A | 0.27% | 7K | $3.7M | 518.94 | Reduced -1.4% |
| MTD Mettler Toledo Ord | 0.24% | 3K | $3.3M | 1277.51 | New |
| POOL Pool Ord | 0.24% | 15K | $3.2M | 214.90 | |
| SPGI S&p Global Ord | 0.22% | 7K | $2.9M | 407.26 | Added +1.4% |
| APH Amphenol Cl A Ord · CAP STK CL C | 0.12% | 9K | $1.6M | 176.32 | |
| FTV Fortive Ord | 0.10% | 22K | $1.3M | 61.09 | Reduced -3.3% |
| FERG Ferguson Enterprises Ord | 0.09% | 5K | $1.2M | 237.33 | |
| CMCSA Comcast Cl A Ord | 0.09% | 47K | $1.2M | 24.55 | |
| CHTR Charter Communications Cl A Ord | 0.01% | 650 | $92K | 142.21 |
Sold out this quarter
| Stock | Shares the quarter before | % of portfolio then |
|---|---|---|
| ODFL Old Dominion Freight Line In | 132K | 1.93% |
| CDW Cdw Corp | 36K | 0.33% |
From the information table of the 13F-HR (and any amendment for the same quarter), lines added up by CUSIP. Values are as reported by the manager. Changes compare share counts with the previous quarter on file; a share split between the two is detected and adjusted for.