Featured 13F manager
Weitz Investment Management, Inc. Wallace Weitz
Omaha, NE 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $1.4B
- 50 Positions
- 2026 Q2
- +0.8% QoQ
- Top 5 33.9%
Portfolio
top 5 33.9% · top 10 55.0%
- BRK.B - Berkshire Hathaway · CL A 9.4%
- GOOG - Alphabet · CL C 6.6%
- DHR - Danaher Ord · CL A 6.4%
- V - Visa Ord · CL A 6.3%
- MA - Mastercard Ord · CL A 5.2%
- AON - Aon Ord · CL A 4.9%
- VMC - Vulcan Materials Ord 4.2%
- META - Meta Platforms · CL A 4.0%
- TMO - Thermo Fisher 4.0%
- IEX - Idex Ord 4.0%
- MSFT - Microsoft Ord · CL A 4.0%
- HEI - Heico Ord · CL A 3.6%
- Other 37.4%
AUM over time
Latest book
| BRK.B - Berkshire Hathaway · CL A | 9.41% | Reduce −2.6% | 271,600 | $500.39 | $136M | −7,250 | +$2M |
| GOOG - Alphabet · CL C | 6.56% | Reduce −17.9% | 268,100 | $353.33 | $95M | −58,650 | +$996K |
| DHR - Danaher Ord · CL A | 6.46% | Add +2.5% | 489,500 | $190.48 | $93M | +11,750 | +$3M |
| V - Visa Ord · CL A | 6.30% | Hold | 265,330 | $343.09 | $91M | — | — |
| MA - Mastercard Ord · CL A | 5.17% | Reduce −1.1% | 145,350 | $513.60 | $75M | −1,650 | +$1M |
| AON - Aon Ord · CL A | 4.91% | Hold | 213,860 | $331.69 | $71M | — | — |
| VMC - Vulcan Materials Ord | 4.16% | Reduce −4.9% | 203,800 | $295.01 | $60M | −10,400 | +$2M |
| META - Meta Platforms · CL A | 4.02% | Reduce −2.6% | 102,960 | $563.29 | $58M | −2,750 | −$2M |
| TMO - Thermo Fisher | 4.00% | Reduce −4.8% | 115,200 | $501.36 | $58M | −5,800 | −$2M |
| IEX - Idex Ord | 3.97% | Reduce −4.5% | 252,400 | $226.95 | $57M | −11,900 | +$7M |
| MSFT - Microsoft Ord · CL A | 3.96% | Reduce −9.6% | 153,200 | $373.02 | $57M | −16,250 | −$6M |
| HEI - Heico Ord · CL A | 3.65% | Add +8.2% | 204,479 | $257.91 | $53M | +15,500 | +$13M |
| AMZN - Amazon Ord | 3.59% | Reduce −2.2% | 217,500 | $238.34 | $52M | −5,000 | +$5M |
| TECH - Bio Techne Ord | 2.66% | Reduce −16.8% | 543,200 | $70.65 | $38M | −110,000 | +$4M |
| SIRI - Siriusxm Ord | 2.43% | Reduce −8.1% | 1,188,000 | $29.54 | $35M | −105,000 | +$5M |
| ADI - Analog Devices Ord | 2.34% | Reduce −19.9% | 85,225 | $397.17 | $34M | −21,125 | +$15K |
| EFX - Equifax Ord | 2.11% | Add +2.3% | 191,980 | $158.72 | $30M | +4,375 | −$3M |
| LH - Labcorp Ord | 1.92% | Hold | 99,050 | $280.00 | $28M | — | — |
| MLM - Martin Marietta | 1.89% | Add +19.1% | 47,370 | $576.70 | $27M | +7,595 | +$4M |
| GPN - Global Payments Ord | 1.76% | Add +4.5% | 350,000 | $72.56 | $25M | +15,000 | +$3M |
| TXN - Texas Instruments Ord | 1.61% | Reduce −51.3% | 77,900 | $298.07 | $23M | −82,200 | −$8M |
| LBRDA - Liberty Broadband Srs C Ord | 1.33% | Hold | 576,000 | $33.26 | $19M | — | — |
| IDXX - Idexx Laboratories Ord · CL A | 1.29% | Hold | 35,300 | $526.44 | $19M | — | — |
| ACIW - Aci Worldwide Ord | 1.28% | Hold | 367,700 | $50.29 | $18M | — | — |
| PRM - Perimeter Solutions Ord | 1.11% | Reduce −11.5% | 450,817 | $35.65 | $16M | −58,583 | +$4M |
| MELI - Mercadolibre Ord | 1.08% | Add +15.0% | 9,200 | $1,697 | $16M | +1,200 | +$2M |
| ACN - Accenture Ord · CLASS A | 1.03% | Reduce −29.9% | 119,700 | $124.44 | $15M | −51,000 | −$19M |
| IR - Ingersoll Rand Ord | 0.92% | Add +21.4% | 161,670 | $81.99 | $13M | +28,470 | +$3M |
| CSGP - Costar Group Ord · CL A | 0.83% | Reduce −18.2% | 423,181 | $28.32 | $12M | −93,844 | −$9M |
| EEFT - Euronet Worldwide Ord | 0.81% | Hold | 160,000 | $73.19 | $12M | — | — |
| ASML - ASML Rep Ord | 0.76% | Hold | 5,500 | $1,989 | $11M | — | — |
| LKQ - Lkq Ord | 0.74% | Hold | 408,000 | $26.33 | $11M | — | — |
| NFLX - Netflix Ord | 0.73% | New | 147,200 | $71.40 | $11M | +147,200 | +$11M |
| TSM - Taiwan Semiconductor | 0.66% | Hold | 20,000 | $477.57 | $10M | — | — |
| ORCL - Oracle Ord | 0.56% | Hold | 55,000 | $146.55 | $8M | — | — |
| COF - Capital One Financial Ord · CL B | 0.56% | New | 40,000 | $200.62 | $8M | +40,000 | +$8M |
| CRM - Salesforce Ord | 0.53% | Reduce −39.5% | 49,300 | $156.66 | $8M | −32,200 | −$7M |
| NVDA - Nvidia Ord | 0.48% | Hold | 35,000 | $200.09 | $7M | — | — |
| VLTO - Veralto Ord · CL A | 0.48% | Add +93.8% | 77,500 | $88.68 | $7M | +37,500 | +$3M |
| RGEN - Repligen Ord | 0.39% | Add +60.0% | 40,800 | $136.44 | $6M | +15,300 | +$3M |
| LBRDA - Liberty Broadband Srs A Ord | 0.29% | Reduce −4.8% | 123,750 | $33.28 | $4M | −6,250 | −$2M |
| LIN - Linde Ord | 0.26% | Reduce −1.4% | 7,100 | $518.94 | $4M | −100 | +$115K |
| MTD - Mettler Toledo Ord | 0.23% | New | 2,550 | $1,278 | $3M | +2,550 | +$3M |
| POOL - Pool Ord | 0.22% | Hold | 15,000 | $214.90 | $3M | — | — |
| SPGI - S&P Global Ord | 0.20% | Add +1.4% | 7,150 | $407.26 | $3M | +100 | −$87K |
| APH - Amphenol Ord · CL C | 0.11% | Hold | 9,200 | $176.32 | $2M | — | — |
| FTV - Fortive Ord | 0.09% | Reduce −3.3% | 21,750 | $61.09 | $1M | −750 | +$85K |
| FERG - Ferguson Enterprises Ord | 0.09% | Hold | 5,200 | $237.33 | $1M | — | — |
| CMCSA - Comcast Ord · CL A | 0.08% | Hold | 47,000 | $24.55 | $1M | — | — |
| CHTR - Charter Communications · CL A | 0.01% | Hold | 650 | $142.21 | $92K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| ODFL - Old Dominion Freight | 1.80% | Exit | 0 | $195.40 | $26M | −132,000 | −$26M |
| CDW - CDW Corp | 0.31% | Exit | 0 | $121.02 | $4M | −36,250 | −$4M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 50 | $1.4B | +0.8% | 13F-HR | 8/12/2026 | 000182126826000133 |
| 2026 Q1 | 49 | $1.4B | −15.1% | 13F-HR | 5/14/2026 | 000182126826000087 |
| 2025 Q4 | 44 | $1.7B | −8.5% | 13F-HR | 2/12/2026 | 000182126826000035 |
| 2025 Q3 | 48 | $1.8B | −0.9% | 13F-HR | 11/10/2025 | 000182126825000230 |
| 2025 Q2 | 45 | $1.9B | −1.2% | 13F-HR | 8/12/2025 | 000182126825000188 |
| 2025 Q1 | 45 | $1.9B | −2.9% | 13F-HR | 5/9/2025 | 000182126825000102 |
| 2024 Q4 | 47 | $1.9B | −4.4% | 13F-HR | 2/12/2025 | 000182126825000065 |
| 2024 Q3 | 50 | $2B | +6.4% | 13F-HR | 11/12/2024 | 000182126824000289 |
| 2024 Q2 | 53 | $1.9B | −3.8% | 13F-HR | 8/14/2024 | 000182126824000202 |
| 2024 Q1 | 54 | $2B | +4.4% | 13F-HR | 5/13/2024 | 000182126824000091 |
| 2023 Q4 | 55 | $1.9B | +4.4% | 13F-HR | 2/12/2024 | 000182126824000028 |
| 2023 Q3 | 53 | $1.8B | −3.1% | 13F-HR | 11/13/2023 | 000182126823000212 |
| 2023 Q2 | 51 | $1.9B | +8.1% | 13F-HR | 8/10/2023 | 000182126823000158 |
| 2023 Q1 | 54 | $1.7B | −1.6% | 13F-HR | 5/12/2023 | 000182126823000090 |
| 2022 Q4 | 58 | $1.8B | +3.8% | 13F-HR | 2/9/2023 | 000182126823000059 |
| 2022 Q3 | 58 | $1.7B | −11.1% | 13F-HR | 11/9/2022 | 000182126822000321 |
| 2022 Q2 | 58 | $1.9B | −15.2% | 13F-HR | 8/12/2022 | 000182126822000206 |
| 2022 Q1 | 60 | $2.3B | −9.5% | 13F-HR | 5/13/2022 | 000182126822000119 |
| 2021 Q4 | 59 | $2.5B | +4.4% | 13F-HR | 2/11/2022 | 000182126822000060 |
| 2021 Q3 | 58 | $2.4B | — | 13F-HR | 11/15/2021 | 000182126821000472 |
About
WEITZ INVESTMENT MANAGEMENT, INC.
20 processed 13Fs on this site · 2021 Q3–2026 Q2