Wallace Weitz - Weitz Large Cap Equity Fund Portfolio Q2'2025: Top Holdings & Recent Changes
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Wallace Weitz, founder of Weitz Investment, continues to demonstrate his strategic investment approach through the Weitz Large Cap Equity Fund. His Q2 2025 portfolio reflects a thoughtful mix of adjustments, maintaining a market value of $1,859.6 million across 45 positions. Notable changes include a reduction in Visa Inc. by 8.06% and an increase in Danaher Corporation by 6.10%.
Portfolio Overview: Strategic Concentration
Portfolio Highlights (Q2 2025): - Market Value: $1,859.6 million - Top 10 Holdings: 47.3% of the portfolio - Portfolio Size: 45 positions - Average Holding Period: 28 quarters - Turnover: 4.4%
Weitz's portfolio is characterized by a balanced approach, with a focus on long-term holdings. The top 10 positions account for nearly half of the portfolio, indicating a strategic concentration on key investments. The average holding period of 28 quarters underscores Weitz's commitment to long-term value investing.
The portfolio's turnover of 4.4% suggests a cautious approach to changes, reflecting Weitz's emphasis on stability and growth over rapid trading. This strategy aligns with the fund's overall philosophy of identifying undervalued companies with strong potential for long-term growth.
Holdings Overview: Key Positions
The portfolio is anchored by Berkshire Hathaway Inc. 7.5%, which remains unchanged. Other significant holdings include Visa Inc. 5.7%, reduced by 8.06%, and Danaher Corporation 5.6%, increased by 6.10%. Mastercard Incorporated 5.0% and Meta Platforms, Inc. 4.6% also saw reductions of 7.82% and 4.18%, respectively. Alphabet Inc. 4.3% remains unchanged, while Microsoft Corporation 3.5% was reduced by 3.72%. Additionally, IDEX Corporation 3.8% was increased by 1.25%, and Thermo Fisher Scientific Inc. 3.3% saw a significant addition of 19.26%.
What the Portfolio Reveals
Weitz's portfolio adjustments reflect a strategic focus on quality over growth, with an emphasis on stable, long-term performers. The reduction in Visa and Mastercard suggests a cautious stance on the financial sector, while the increase in Danaher and Thermo Fisher indicates confidence in the healthcare and technology sectors. The unchanged position in Alphabet highlights Weitz's belief in the tech giant's long-term potential.
Key strategic insights include: - Quality Over Growth: Weitz prioritizes companies with strong financials and growth potential. - Sector Focus: The portfolio shows a balanced mix of technology, healthcare, and financial services. - Geographic Concentration: The focus remains on U.S.-based companies, reflecting confidence in the domestic market. - Dividend Strategy: While not a primary focus, stable dividend payers like Visa and Mastercard are maintained. - Risk Management: The low turnover and strategic adjustments indicate a risk-averse approach.
Portfolio Concentration Analysis
| Position | Value | % of Portfolio | Recent Change |
|---|---|---|---|
| [Berkshire Hathaway Inc.](https://valuesense.io/ticker/brk-b) | $139.3M | 7.5% | No change |
| [Visa Inc.](https://valuesense.io/ticker/v) | $105.8M | 5.7% | Reduce 8.06% |
| [Danaher Corporation](https://valuesense.io/ticker/dhr) | $104.1M | 5.6% | Add 6.10% |
| [Mastercard Incorporated](https://valuesense.io/ticker/ma) | $92.8M | 5.0% | Reduce 7.82% |
| [Meta Platforms, Inc.](https://valuesense.io/ticker/meta) | $85.4M | 4.6% | Reduce 4.18% |
| [Alphabet Inc.](https://valuesense.io/ticker/goog) | $79.0M | 4.3% | No change |
| [AON PLC](https://valuesense.io/ticker/aon) | $76.2M | 4.1% | No change |
| [IDEX Corporation](https://valuesense.io/ticker/iex) | $71.3M | 3.8% | Add 1.25% |
| [Microsoft Corporation](https://valuesense.io/ticker/msft) | $64.4M | 3.5% | Reduce 3.72% |
The concentration of Weitz's portfolio highlights his focus on a few key positions, which account for nearly half of the portfolio's value. This strategic concentration allows for deeper analysis and understanding of each company's potential for long-term growth.
Investment Lessons from Wallace Weitz
Weitz's investment strategy offers several key lessons: - Concentration When You Understand the Businesses: Focus on a few high-quality companies where you have deep insight. - Holding Periods Matter: Long-term holdings can provide stability and growth. - Quality Businesses Justify Premium Prices: Companies with strong financials and growth potential are worth holding at a premium. - Position Sizing Requires Constant Attention: Regularly review and adjust positions based on market conditions and company performance.
Looking Ahead: What Comes Next?
As Weitz continues to navigate market volatility, his focus on quality and stability will likely remain unchanged. With a low turnover rate, the portfolio is positioned for long-term growth rather than short-term gains. Potential areas for new investments could include emerging sectors with strong growth prospects, though Weitz's cautious approach suggests these will be carefully vetted.
FAQ about Wallace Weitz's Portfolio
Q: What is the significance of Weitz's recent portfolio adjustments?
A: Weitz's adjustments reflect a strategic focus on quality companies with long-term growth potential, while also managing risk through cautious reductions in certain sectors.
Q: How does Weitz's portfolio concentration impact his investment strategy?
A: The concentration allows Weitz to deeply understand and analyze his key holdings, focusing on long-term growth rather than diversification for its own sake.
Q: How can investors track Weitz's portfolio changes?
A: Investors can track Weitz's portfolio through 13F filings and platforms like ValueSense, which provide insights into his investment strategy and recent changes.
Q: What sectors does Weitz currently favor?
A: Weitz's portfolio shows a balanced mix of technology, healthcare, and financial services, indicating a diversified approach with a focus on quality companies across sectors.
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