Wally Weitz

Weitz Investment Management

Business-focused value

Omaha-based value investor in the Buffett tradition. Focuses on free cash flow and owner-oriented management with a long time horizon.

$1.43B

Portfolio Value

Positions

2026-05-14 ↗

SEC 13F Filing

Changes This Q

Portfolio Map

Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis

New position Increased Reduced Sold / Closed Unchanged CALLBullish options bet PUTBearish options bet

Full Portfolio · 2026-05-14

49 positions — click any ticker to open its analysis page

#	Ticker	Company	Type	Value	% Portfolio	Δ %	Shares	Status

Quarter-over-Quarter Changes

2026-02-12 → 2026-05-14 · 45 positions moved

Action	Ticker	Company	Shares Δ ⓘ	Value ⓘ	Wt. Δ ⓘ	Portfolio % ⓘ