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 Q2 2022 Q1 · filed 12 Aug · long equity

GOOG - Alphabet · CL C 6.63% Reduce −1.7% 58,003 $2,187 $127M −975 −$38M
BRK.B - Berkshire Hathaway · CL B 5.86% Reduce −5.7% 410,450 $273.02 $112M −25,000 −$42M
CSGP - Costar Group 4.62% Add +1.4% 1,463,600 $60.41 $88M +20,500 −$8M
V - VISA · CL A 4.48% Reduce −2.2% 435,600 $196.89 $86M −10,000 −$13M
LBRDA - Liberty Broadband 4.30% Add +4.5% 711,700 $115.64 $82M +30,500 −$10M
MA - Mastercard · CL A 3.86% Reduce −9.7% 234,050 $315.48 $74M −25,000 −$19M
KMX - Carmax 3.71% Add +9.1% 785,300 $90.48 $71M +65,500 +$2M
META - Meta Platforms · CL A 3.56% Add +6.3% 422,250 $161.25 $68M +25,000 −$20M
Laboratory Amer 3.35% Hold 273,469 $234.36 $64M
DHR - Danaher 3.28% Add +57.3% 247,532 $253.52 $63M +90,132 +$17M
Liberty Media Del 3.24% Reduce −5.0% 1,717,200 $36.05 $62M −90,000 −$21M
FIS - Fidelity Natl Info 3.19% Add +10.3% 665,900 $91.67 $61M +61,991 +$398K
MKL - Markel 2.66% Reduce −20.8% 39,340 $1,293 $51M −10,328 −$22M
VMC - Vulcan Matls 2.55% Add +0.4% 343,100 $142.10 $49M +1,300 −$14M
SCHW - Schwab Charles 2.55% Add +5.5% 771,650 $63.18 $49M +40,000 −$13M
LBTYA - Liberty Global · CL C 2.34% Reduce −1.0% 2,026,000 $22.09 $45M −20,000 −$8M
TMO - Thermo Fisher Scientific 2.22% Hold 78,342 $543.28 $43M
AMZN - Amazon 2.22% Add +2324.2% 400,000 $106.21 $42M +383,500 −$11M
ROP - Roper Technologies 2.11% Add +32.3% 102,300 $394.65 $40M +25,000 +$4M
AON - AON PLC · CL A 2.08% Reduce −6.3% 147,900 $269.68 $40M −10,000 −$12M
ADI - Analog Devices 1.95% Add +9.5% 255,400 $146.09 $37M +22,100 −$1M
IT - Gartner 1.77% Add +9.3% 139,890 $241.83 $34M +11,911 −$4M
TXN - Texas Instrs 1.50% Hold 186,201 $153.65 $29M
Black Knight 1.48% Add +3.6% 433,000 $65.39 $28M +15,000 +$4M
SPGI - S&P Global 1.39% Add +6.2% 78,875 $337.06 $27M +4,575 −$4M
Dun & Bradstreet 1.36% Reduce −5.4% 1,736,000 $15.03 $26M −100,000 −$6M
ORCL - Oracle 1.32% Hold 360,500 $69.87 $25M
ACN - Accenture Ireland · CLASS A 1.30% Hold 89,400 $277.65 $25M
LIN - Linde 1.19% Reduce −5.9% 79,386 $287.53 $23M −5,000 −$4M
Perimeter Solutions SA 1.19% Add +4.5% 2,100,000 $10.84 $23M +90,000 −$2M
LBRDA - Liberty Broadband 1.19% Add +22.1% 200,000 $113.55 $23M +36,250 +$1M
ADBE - Adobe Systems 1.15% New 60,000 $366.07 $22M +60,000 +$22M
LKQ - LKQ Corp 1.11% Hold 433,700 $49.09 $21M
MLM - Martin Marietta Matls 1.08% Add +2.7% 69,050 $299.25 $21M +1,800 −$5M
CRM - Salesforce 1.08% Add +4.2% 125,000 $165.04 $21M +5,000 −$5M
CMCSA - Comcast · CL A 1.06% Reduce −4.3% 514,600 $39.24 $20M −23,243 −$5M
HEI - Heico · CL A 1.01% Add +4.6% 183,500 $105.38 $19M +8,000 −$3M
AXTA - Axalta Coating Sys 0.85% Hold 733,500 $22.11 $16M
Liberty Media Del 0.83% Add +4.8% 440,000 $36.04 $16M +20,000 −$3M
Corecard 0.78% Hold 610,000 $24.41 $15M
MKTX - Marketaxess 0.75% Add +30.8% 56,000 $256.02 $14M +13,200 −$224K
Holding 0.75% Hold 99,050 $144.20 $14M
LILA - Liberty Latin America · CL C 0.72% Hold 1,768,620 $7.79 $14M
GWRE - Guidewire Software 0.72% Add +3.8% 193,300 $70.99 $14M +7,000 −$4M
IEX - IDEX 0.69% Add +1.7% 73,100 $181.63 $13M +1,200 −$508K
ACIW - Aci Worldwide 0.45% Hold 335,700 $25.89 $9M
DLB - Dolby Laboratories · CL A 0.30% Hold 81,000 $71.56 $6M
IR - Ingersoll Rand 0.29% Hold 130,000 $42.08 $5M
MSFT - Microsoft 0.28% Add +12.5% 20,500 $256.83 $5M +2,279 −$353K
JPM - Jpmorgan Chase & 0.12% Add +20.5% 20,000 $112.60 $2M +3,400 −$11K

Showing top 50 of 55 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
AZO - Autozone 2.19% Exit 0 $2,045 $49M −24,185 −$49M
Liberty Media Del 0.13% Exit 0 $27.91 $3M −105,000 −$3M
Liberty Media Del 0.01% Exit 0 $28.82 $317K −11,000 −$317K

* 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 2022 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

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