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 Q4 2021 Q3 · filed 11 Feb · long equity

GOOG - Alphabet · CL C 6.85% Reduce −1.5% 58,978 $2,894 $171M −882 +$11M
BRK.B - Berkshire Hathaway · CL B 6.07% Add +0.1% 505,819 $299.00 $151M +669 +$13M
LBRDA - Liberty Broadband 4.23% Add +4.2% 654,421 $161.10 $105M +26,421 −$3M
SCHW - Schwab Charles 4.19% Reduce −6.3% 1,242,013 $84.10 $104M −82,987 +$8M
META - Meta Platforms · CL A 4.14% Add +7.0% 306,900 $336.35 $103M +20,000 +$6M
V - VISA · CL A 3.86% Add +3.9% 444,121 $216.71 $96M +16,621 +$1M
Liberty Media Del 3.74% Hold 1,832,200 $50.85 $93M
MA - Mastercard · CL A 3.72% Add +4.6% 257,892 $359.32 $93M +11,292 +$7M
Laboratory Amer 3.65% Reduce −19.8% 289,369 $314.21 $91M −71,631 −$11M
CSGP - Costar Group 3.58% Add +20.2% 1,129,400 $79.03 $89M +189,900 +$8M
AON - AON PLC · CL A 3.03% Reduce −36.5% 250,907 $300.56 $75M −144,153 −$37M
KMX - Carmax 3.00% Add +5.6% 575,000 $130.23 $75M +30,300 +$5M
VMC - Vulcan Matls 2.82% Reduce −19.3% 338,185 $207.58 $70M −81,015 −$712K
MKL - Markel 2.79% Add +0.3% 56,368 $1,234 $70M +168 +$2M
AZO - Autozone 2.78% Reduce −3.6% 33,041 $2,096 $69M −1,234 +$11M
FIS - Fidelity Natl Info 2.56% Add +41.7% 583,909 $109.15 $64M +171,909 +$14M
LBTYA - Liberty Global · CL C 2.31% Hold 2,046,000 $28.09 $57M
TMO - Thermo Fisher Scientific 2.10% Reduce −5.6% 78,342 $667.24 $52M −4,658 +$5M
DHR - Danaher 2.05% Add +0.4% 155,561 $329.01 $51M +561 +$4M
AMZN - Amazon 1.94% Hold 14,500 $3,334 $48M
ADI - Analog Devices 1.61% Add +0.5% 228,621 $175.77 $40M +1,121 +$2M
Dun & Bradstreet 1.51% Hold 1,836,000 $20.49 $38M
ACN - Accenture Ireland · CLASS A 1.47% Reduce −10.0% 88,232 $414.55 $37M −9,768 +$5M
TXN - Texas Instrs 1.41% Add +0.5% 186,201 $188.47 $35M +1,001 −$504K
Black Knight 1.37% Hold 413,000 $82.89 $34M
LKQ - LKQ Corp 1.35% Reduce −15.1% 562,000 $60.03 $34M −100,000 +$425K
ROP - Roper Technologies 1.31% Add +8.7% 66,284 $491.85 $33M +5,284 +$5M
SPGI - S&P Global 1.30% Add +0.4% 68,799 $471.93 $32M +299 +$3M
ORCL - Oracle 1.27% Reduce −0.1% 362,142 $87.21 $32M −358 −$3K
CRM - Salesforce 1.22% Hold 120,000 $254.13 $30M
LIN - Linde 1.17% Add +0.5% 84,386 $346.43 $29M +386 +$5M
MLM - Martin Marietta Matls 1.17% Reduce −6.1% 66,182 $440.51 $29M −4,268 +$5M
CMCSA - Comcast · CL A 1.14% Add +0.5% 562,843 $50.33 $28M +2,843 −$3M
Perimeter Solutions SA 1.12% New 2,010,000 $13.89 $28M +2,010,000 +$28M
LBRDA - Liberty Broadband 1.06% Add +6.5% 163,750 $160.90 $26M +10,000 +$463K
AXTA - Axalta Coating Sys 0.97% Hold 733,500 $33.12 $24M
Corecard 0.96% Reduce −2.4% 615,000 $38.80 $24M −15,000 −$2M
HEI - Heico · CL A 0.90% Hold 175,500 $128.52 $23M
Liberty Media Del 0.86% Hold 420,000 $50.85 $21M
GWRE - Guidewire Software 0.82% Hold 180,800 $113.53 $21M
Holding 0.82% Hold 99,050 $206.51 $20M
LILA - Liberty Latin America · CL C 0.81% Hold 1,768,620 $11.40 $20M
MKTX - Marketaxess 0.71% Add +4.9% 42,800 $411.26 $18M +2,000 +$438K
IEX - IDEX 0.67% Add +1.1% 70,444 $236.32 $17M +744 +$2M
JPM - Jpmorgan Chase & 0.58% Reduce −42.5% 92,065 $158.34 $15M −67,935 −$12M
ACIW - Aci Worldwide 0.47% Add +13.5% 335,700 $34.70 $12M +40,000 +$3M
Qurate Retail 0.34% Hold 1,100,000 $7.60 $8M
IR - Ingersoll Rand 0.32% Hold 130,000 $61.87 $8M
MSFT - Microsoft 0.24% Add +3.0% 18,021 $336.33 $6M +521 +$1M
DLB - Dolby Laboratories · CL A 0.19% Hold 50,000 $95.22 $5M

Showing top 50 of 56 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). Share change and $ change are vs 2021 Q3. 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