Follow-The-Filings

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

2026 Q2 · filed 8/12/2026 · 50 long · top 12 shown

top 5 33.9% · top 10 55.0%

AUM over time

2026 Q2 $1.4B +0.8% QoQ
2021 Q3 · $2.4B 2021 Q3 · $2.4B
Q3 2021
2021 Q4 · $2.5B · +4.4% QoQ 2021 Q4 · $2.5B · +4.4% QoQ
Q4
2022 Q1 · $2.3B · −9.5% QoQ 2022 Q1 · $2.3B · −9.5% QoQ
Q1 2022
2022 Q2 · $1.9B · −15.2% QoQ 2022 Q2 · $1.9B · −15.2% QoQ
Q2
2022 Q3 · $1.7B · −11.1% QoQ 2022 Q3 · $1.7B · −11.1% QoQ
Q3
2022 Q4 · $1.8B · +3.8% QoQ 2022 Q4 · $1.8B · +3.8% QoQ
Q4
2023 Q1 · $1.7B · −1.6% QoQ 2023 Q1 · $1.7B · −1.6% QoQ
Q1 2023
2023 Q2 · $1.9B · +8.1% QoQ 2023 Q2 · $1.9B · +8.1% QoQ
Q2
2023 Q3 · $1.8B · −3.1% QoQ 2023 Q3 · $1.8B · −3.1% QoQ
Q3
2023 Q4 · $1.9B · +4.4% QoQ 2023 Q4 · $1.9B · +4.4% QoQ
Q4
2024 Q1 · $2B · +4.4% QoQ 2024 Q1 · $2B · +4.4% QoQ
Q1 2024
2024 Q2 · $1.9B · −3.8% QoQ 2024 Q2 · $1.9B · −3.8% QoQ
Q2
2024 Q3 · $2B · +6.4% QoQ 2024 Q3 · $2B · +6.4% QoQ
Q3
2024 Q4 · $1.9B · −4.4% QoQ 2024 Q4 · $1.9B · −4.4% QoQ
Q4
2025 Q1 · $1.9B · −2.9% QoQ 2025 Q1 · $1.9B · −2.9% QoQ
Q1 2025
2025 Q2 · $1.9B · −1.2% QoQ 2025 Q2 · $1.9B · −1.2% QoQ
Q2
2025 Q3 · $1.8B · −0.9% QoQ 2025 Q3 · $1.8B · −0.9% QoQ
Q3
2025 Q4 · $1.7B · −8.5% QoQ 2025 Q4 · $1.7B · −8.5% QoQ
Q4
2026 Q1 · $1.4B · −15.1% QoQ 2026 Q1 · $1.4B · −15.1% QoQ
Q1 2026
2026 Q2 · $1.4B · +0.8% QoQ 2026 Q2 · $1.4B · +0.8% QoQ
Q2

Book

2021 Q3 · filed 15 Nov · long equity

GOOG - Alphabet · CL C 6.68% Hold 59,860 $2,665 $160M
BRK.B - Berkshire Hathaway · CL B 5.77% Hold 505,150 $272.94 $138M
AON - AON PLC · CL A 4.73% Hold 395,060 $285.77 $113M
LBRDA - Liberty Broadband 4.54% Hold 628,000 $172.70 $108M
Laboratory Amer 4.25% Hold 361,000 $281.44 $102M
META - Meta Platforms · CL A 4.08% Hold 286,900 $339.39 $97M
SCHW - Schwab Charles 4.04% Hold 1,325,000 $72.84 $97M
V - VISA · CL A 3.99% Hold 427,500 $222.75 $95M
Liberty Media Del 3.64% Hold 1,832,200 $47.47 $87M
MA - Mastercard · CL A 3.59% Hold 246,600 $347.68 $86M
CSGP - Costar Group 3.39% Hold 939,500 $86.06 $81M
VMC - Vulcan Matls 2.97% Hold 419,200 $169.16 $71M
KMX - Carmax 2.92% Hold 544,700 $127.96 $70M
MKL - Markel 2.81% Hold 56,200 $1,195 $67M
LBTYA - Liberty Global · CL C 2.52% Hold 2,046,000 $29.46 $60M
AZO - Autozone 2.44% Hold 34,275 $1,698 $58M
FIS - Fidelity Natl Info 2.10% Hold 412,000 $121.68 $50M
AMZN - Amazon 1.99% Hold 14,500 $3,285 $48M
TMO - Thermo Fisher Scientific 1.99% Hold 83,000 $571.33 $47M
DHR - Danaher 1.98% Hold 155,000 $304.44 $47M
ADI - Analog Devices 1.60% Hold 227,500 $167.48 $38M
TXN - Texas Instrs 1.49% Hold 185,200 $192.21 $36M
LKQ - LKQ Corp 1.39% Hold 662,000 $50.32 $33M
CRM - Salesforce 1.36% Hold 120,000 $271.22 $33M
ORCL - Oracle 1.32% Hold 362,500 $87.13 $32M
ACN - Accenture Ireland · CLASS A 1.31% Hold 98,000 $319.92 $31M
CMCSA - Comcast · CL A 1.31% Hold 560,000 $55.93 $31M
Dun & Bradstreet 1.29% Hold 1,836,000 $16.81 $31M
Black Knight 1.25% Hold 413,000 $72.00 $30M
SPGI - S&P Global 1.22% Hold 68,500 $424.89 $29M
ROP - Roper Technologies 1.14% Hold 61,000 $446.13 $27M
JPM - Jpmorgan Chase & 1.10% Hold 160,000 $163.69 $26M
LBRDA - Liberty Broadband 1.08% Hold 153,750 $168.35 $26M
INTC - Intelligent Sys 1.07% Hold 630,000 $40.61 $26M
LIN - Linde 1.03% Hold 84,000 $293.38 $25M
MLM - Martin Marietta Matls 1.01% Hold 70,450 $341.67 $24M
LILA - Liberty Latin America · CL C 0.97% Hold 1,768,620 $13.12 $23M
GWRE - Guidewire Software 0.90% Hold 180,800 $118.87 $21M
AXTA - Axalta Coating Sys 0.90% Hold 733,500 $29.19 $21M
HEI - Heico · CL A 0.87% Hold 175,500 $118.43 $21M
Liberty Media Del 0.83% Hold 420,000 $47.17 $20M
Holding 0.80% Hold 99,050 $192.88 $19M
MKTX - Marketaxess 0.72% Hold 40,800 $420.69 $17M
IEX - IDEX 0.60% Hold 69,700 $206.94 $14M
Qurate Retail 0.47% Hold 1,100,000 $10.19 $11M
ACIW - Aci Worldwide 0.38% Hold 295,700 $30.73 $9M
IR - Ingersoll Rand 0.27% Hold 130,000 $50.41 $7M
MSFT - Microsoft 0.21% Hold 17,500 $281.94 $5M
DLB - Dolby Laboratories · CL A 0.18% Hold 50,000 $88.00 $4M
DEO - Diageo 0.12% Hold 15,000 $193.00 $3M

Showing top 50 of 55 by value

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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

Notable person
Wallace Weitz
SEC filing name
WEITZ INVESTMENT MANAGEMENT, INC.
Location
Omaha, NE
All SEC filings
View on sec.gov