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Weitz Investment Management, Inc. Wallace Weitz

Omaha, NE 20 processed 13Fs on this site, 2021 Q3 to 2026 Q2

  • $1.4B
  • 50 holdings
  • 2026 Q2
  • +0.8% QoQ
  • Top 5 33.9%

Portfolio

2026 Q2, filed 8/12/2026, top 12 of 50 holdings

Top 5 33.9%, top 10 55.0%

  1. BRK.B, Berkshire Hathaway 9.4%
  2. GOOG, Alphabet 6.6%
  3. DHR, Danaher 6.4%
  4. V, Visa 6.3%
  5. MA, Mastercard 5.2%
  6. AON, Aon 4.9%
  7. VMC, Vulcan Materials 4.2%
  8. META, Meta Platforms 4.0%
  9. TMO, Thermo Fisher Scientific 4.0%
  10. IEX, Idex 4.0%
  11. MSFT, Microsoft 4.0%
  12. HEI, Heico 3.6%
  13. Other 37.4%

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 only

Download CSV Download Excel
GOOG, Alphabet 6.68% Hold 59,860 $2,665 $160M
BRK.B, Berkshire Hathaway 5.77% Hold 505,150 $272.94 $138M
AON, Aon 4.73% Hold 395,060 $285.77 $113M
LBRDA, Liberty Broadband Series C 4.54% Hold 628,000 $172.70 $108M
Laboratory Corporation Amer 4.25% Hold 361,000 $281.44 $102M
META, Meta Platforms 4.08% Hold 286,900 $339.39 $97M
SCHW, Charles Schwab 4.04% Hold 1,325,000 $72.84 $97M
V, Visa 3.99% Hold 427,500 $222.75 $95M
Liberty Media 3.64% Hold 1,832,200 $47.47 $87M
MA, Mastercard 3.59% Hold 246,600 $347.68 $86M
CSGP, CoStar Group 3.39% Hold 939,500 $86.06 $81M
VMC, Vulcan Materials 2.97% Hold 419,200 $169.16 $71M
KMX, CarMax 2.92% Hold 544,700 $127.96 $70M
MKL, Markel Group 2.81% Hold 56,200 $1,195 $67M
LBTYA, Liberty Global 2.52% Hold 2,046,000 $29.46 $60M
AZO, AutoZone 2.44% Hold 34,275 $1,698 $58M
FIS, Fidelity National Information Services 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 Instruments 1.49% Hold 185,200 $192.21 $36M
LKQ 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 1.31% Hold 98,000 $319.92 $31M
CMCSA, Comcast 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 Series A 1.08% Hold 153,750 $168.35 $26M
INTC, Intelligent Systems 1.07% Hold 630,000 $40.61 $26M
LIN, Linde 1.03% Hold 84,000 $293.38 $25M
MLM, Martin Marietta Materials 1.01% Hold 70,450 $341.67 $24M
LILA, Liberty Latin America 0.97% Hold 1,768,620 $13.12 $23M
GWRE, Guidewire Software 0.90% Hold 180,800 $118.87 $21M
AXTA, Axalta Coating Systems 0.90% Hold 733,500 $29.19 $21M
HEI, Heico 0.87% Hold 175,500 $118.43 $21M
Liberty Media 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 $9.1M
IR, Ingersoll Rand 0.27% Hold 130,000 $50.41 $6.6M
MSFT, Microsoft 0.21% Hold 17,500 $281.94 $4.9M
DLB, Dolby Laboratories 0.18% Hold 50,000 $88.00 $4.4M
DEO, Diageo 0.12% Hold 15,000 $193.00 $2.9M

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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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