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

2022 Q1 2021 Q4 · filed 13 May · long equity

GOOG - Alphabet · CL C 7.30% Hold 58,978 $2,793 $165M
BRK.B - Berkshire Hathaway · CL B 6.81% Reduce −13.9% 435,450 $352.91 $154M −70,369 +$2M
V - VISA · CL A 4.38% Add +0.3% 445,600 $221.77 $99M +1,479 +$3M
CSGP - Costar Group 4.26% Add +27.8% 1,443,100 $66.61 $96M +313,700 +$7M
MA - Mastercard · CL A 4.10% Add +0.4% 259,050 $357.38 $93M +1,158 −$87K
LBRDA - Liberty Broadband 4.08% Add +4.1% 681,200 $135.32 $92M +26,779 −$13M
META - Meta Platforms · CL A 3.91% Add +29.4% 397,250 $222.36 $88M +90,350 −$15M
Liberty Media Del 3.66% Reduce −1.4% 1,807,200 $45.73 $83M −25,000 −$11M
MKL - Markel 3.25% Reduce −11.9% 49,668 $1,475 $73M −6,700 +$4M
Laboratory Amer 3.19% Reduce −5.5% 273,469 $263.66 $72M −15,900 −$19M
KMX - Carmax 3.08% Add +25.2% 719,800 $96.48 $69M +144,800 −$5M
VMC - Vulcan Matls 2.78% Add +1.1% 341,800 $183.70 $63M +3,615 −$7M
SCHW - Schwab Charles 2.73% Reduce −41.1% 731,650 $84.31 $62M −510,363 −$43M
FIS - Fidelity Natl Info 2.69% Add +3.4% 603,909 $100.42 $61M +20,000 −$3M
AMZN - Amazon 2.38% Add +13.8% 16,500 $3,260 $54M +2,000 +$5M
LBTYA - Liberty Global · CL C 2.35% Hold 2,046,000 $25.91 $53M
AON - AON PLC · CL A 2.28% Reduce −37.1% 157,900 $325.63 $51M −93,007 −$24M
AZO - Autozone 2.19% Reduce −26.8% 24,185 $2,045 $49M −8,856 −$20M
TMO - Thermo Fisher Scientific 2.05% Hold 78,342 $590.65 $46M
DHR - Danaher 2.05% Add +1.2% 157,400 $293.33 $46M +1,839 −$5M
ADI - Analog Devices 1.71% Add +2.0% 233,300 $165.18 $39M +4,679 −$2M
IT - Gartner 1.69% New 127,979 $297.46 $38M +127,979 +$38M
ROP - Roper Technologies 1.62% Add +16.6% 77,300 $472.23 $37M +11,016 +$4M
TXN - Texas Instrs 1.51% Hold 186,201 $183.48 $34M
Dun & Bradstreet 1.43% Hold 1,836,000 $17.52 $32M
SPGI - S&P Global 1.35% Add +8.0% 74,300 $410.17 $30M +5,501 −$2M
ACN - Accenture Ireland · CLASS A 1.34% Add +1.3% 89,400 $337.23 $30M +1,168 −$6M
ORCL - Oracle 1.32% Reduce −0.5% 360,500 $82.73 $30M −1,642 −$2M
LIN - Linde 1.19% Hold 84,386 $319.43 $27M
MLM - Martin Marietta Matls 1.15% Add +1.6% 67,250 $384.89 $26M +1,068 −$3M
CRM - Salesforce 1.13% Hold 120,000 $212.32 $25M
CMCSA - Comcast · CL A 1.12% Reduce −4.4% 537,843 $46.82 $25M −25,000 −$3M
Perimeter Solutions SA 1.08% Hold 2,010,000 $12.11 $24M
Black Knight 1.07% Add +1.2% 418,000 $57.99 $24M +5,000 −$10M
HEI - Heico · CL A 0.99% Hold 175,500 $126.83 $22M
LBRDA - Liberty Broadband 0.95% Hold 163,750 $131.06 $21M
LKQ - LKQ Corp 0.87% Reduce −22.8% 433,700 $45.41 $20M −128,300 −$14M
Liberty Media Del 0.85% Hold 420,000 $45.71 $19M
AXTA - Axalta Coating Sys 0.80% Hold 733,500 $24.58 $18M
GWRE - Guidewire Software 0.78% Add +3.0% 186,300 $94.62 $18M +5,500 −$3M
LILA - Liberty Latin America · CL C 0.75% Hold 1,768,620 $9.59 $17M
Corecard 0.74% Reduce −0.8% 610,000 $27.40 $17M −5,000 −$7M
Holding 0.71% Hold 99,050 $162.10 $16M
MKTX - Marketaxess 0.65% Hold 42,800 $340.21 $15M
IEX - IDEX 0.61% Add +2.1% 71,900 $191.72 $14M +1,456 −$3M
ACIW - Aci Worldwide 0.47% Hold 335,700 $31.49 $11M
IR - Ingersoll Rand 0.29% Hold 130,000 $50.35 $7M
DLB - Dolby Laboratories · CL A 0.28% Add +62.0% 81,000 $78.22 $6M +31,000 +$2M
MSFT - Microsoft 0.25% Add +1.1% 18,221 $308.33 $6M +200 −$443K
Qurate Retail 0.16% Reduce −30.9% 760,000 $4.76 $4M −340,000 −$5M

Showing top 50 of 57 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 Q4. 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