Wallace Weitz
ValueWeitz Investment Management
Nebraska-based value investor with a patient, long-term approach.
Portfolio Value
$1.7B
Holdings
44
Top 10 Concentration
54.7%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 12, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CUSIP: 084670702 | $144.2M | 286,850 | 8.5% | 0.0% |
| 2 | DANAHER CORPORATION CUSIP: 235851102 | $117.7M | 513,950 | 7.0% | -2.5% |
| 3 | ALPHABET INC CUSIP: 02079K107 | $109.2M | 347,900 | 6.5% | -21.0% |
| 4 | VISA INC CUSIP: 92826C839 | $94.9M | 270,580 | 5.6% | 0.0% |
| 5 | MASTERCARD INCORPORATED CUSIP: 57636Q104 | $89.0M | 155,900 | 5.3% | 0.0% |
| 6 | THERMO FISHER SCIENTIFIC INC CUSIP: 883556102 | $78.2M | 134,950 | 4.6% | -10.3% |
| 7 | AON PLC CUSIP: G0403H108 | $77.2M | 218,735 | 4.6% | +2.5% |
| 8 | META PLATFORMS INC CUSIP: 30303M102 | $71.8M | 108,710 | 4.3% | 0.0% |
| 9 | MICROSOFT CORP CUSIP: 594918104 | $70.6M | 145,975 | 4.2% | -5.2% |
| 10 | IDEX CORP CUSIP: 45167R104 | $69.7M | 391,475 | 4.1% | -3.7% |
| 11 | VULCAN MATLS CO CUSIP: 929160109 | $60.0M | 210,200 | 3.6% | -1.2% |
| 12 | AMAZON COM INC CUSIP: 023135106 | $51.4M | 222,500 | 3.0% | 0.0% |
| 13 | COSTAR GROUP INC CUSIP: 22160N109 | $48.4M | 719,850 | 2.9% | 0.0% |
| 14 | BIO-TECHNE CORP CUSIP: 09073M104 | $47.2M | 802,950 | 2.8% | +0.1% |
| 15 | EQUIFAX INC CUSIP: 294429105 | $46.6M | 214,880 | 2.8% | +0.1% |
| 16 | ACCENTURE PLC IRELAND CUSIP: G1151C101 | $43.2M | 160,900 | 2.6% | +0.2% |
| 17 | HEICO CORP NEW CUSIP: 422806208 | $41.1M | 162,779 | 2.4% | 0.0% |
| 18 | GLOBAL PMTS INC CUSIP: 37940X102 | $39.1M | 505,000 | 2.3% | -8.2% |
| 19 | ANALOG DEVICES INC CUSIP: 032654105 | $36.0M | 132,800 | 2.1% | -4.7% |
| 20 | OLD DOMINION FREIGHT LINE IN CUSIP: 679580100 | $32.7M | 208,800 | 1.9% | +0.1% |
| 21 | LIBERTY BROADBAND CORP CUSIP: 530307305 | $31.6M | 651,000 | 1.9% | +30.1% |
| 22 | TEXAS INSTRS INC CUSIP: 882508104 | $28.6M | 165,100 | 1.7% | +0.3% |
| 23 | SIRIUSXM HOLDINGS INC CUSIP: 829933100 | $27.7M | 1,384,000 | 1.6% | 0.0% |
| 24 | MARTIN MARIETTA MATLS INC CUSIP: 573284106 | $25.7M | 41,275 | 1.5% | 0.0% |
| 25 | LABCORP HOLDINGS INC CUSIP: 504922105 | $25.0M | 99,750 | 1.5% | -28.6% |
| 26 | IDEXX LABS INC CUSIP: 45168D104 | $23.9M | 35,300 | 1.4% | -37.9% |
| 27 | SALESFORCE COM INC CUSIP: 79466L302 | $23.2M | 87,500 | 1.4% | 0.0% |
| 28 | ACI WORLDWIDE INC CUSIP: 004498101 | $17.6M | 367,700 | 1.0% | +0.2% |
| 29 | ROPER TECHNOLOGIES INC CUSIP: 776696106 | $16.3M | 36,550 | 1.0% | +16.3% |
| 30 | PERIMETER SOLUTIONS INC CUSIP: 71385M107 | $14.0M | 509,400 | 0.8% | -31.6% |
| 31 | ORACLE CORP CUSIP: 68389X105 | $13.6M | 70,000 | 0.8% | 0.0% |
| 32 | LKQ CORP CUSIP: 501889208 | $13.3M | 441,000 | 0.8% | -17.4% |
| 33 | EURONET WORLDWIDE INC NEWCUSIP: 298736109 | $12.2M | 160,000 | 0.7% | NEW |
| 34 | CDW CORP CUSIP: 12514G108 | $7.7M | 56,250 | 0.5% | +57.8% |
| 35 | MERCADOLIBRE INC CUSIP: 58733R102 | $7.5M | 3,700 | 0.4% | 0.0% |
| 36 | LIBERTY BROADBAND CORP CUSIP: 530307107 | $6.8M | 140,000 | 0.4% | 0.0% |
| 37 | GARTNER INC CUSIP: 366651107 | $6.2M | 24,425 | 0.4% | -77.3% |
| 38 | VERALTO CORP CUSIP: 92338C103 | $3.8M | 38,000 | 0.2% | +1.3% |
| 39 | S&P GLOBAL INC CUSIP: 78409V104 | $3.7M | 7,140 | 0.2% | 0.0% |
| 40 | LINDE PLC CUSIP: G54950103 | $3.1M | 7,200 | 0.2% | +4.3% |
| 41 | COMCAST CORP NEW CUSIP: 20030N101 | $2.5M | 85,000 | 0.2% | -81.2% |
| 42 | FORTIVE CORP CUSIP: 34959J108 | $2.5M | 45,400 | 0.1% | -2.2% |
| 43 | DIAGEO PLC CUSIP: 25243Q205 | $2.1M | 23,800 | 0.1% | -15.9% |
| 44 | CHARTER COMMUNICATIONS INC CUSIP: 16119P108 | $135.7K | 650 | 0.0% | -99.4% |