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
top 5 33.9% · top 10 55.0%
- BRK.B - Berkshire Hathaway · CL A 9.4%
- GOOG - Alphabet · CL C 6.6%
- DHR - Danaher Ord · CL A 6.4%
- V - Visa Ord · CL A 6.3%
- MA - Mastercard Ord · CL A 5.2%
- AON - Aon Ord · CL A 4.9%
- VMC - Vulcan Materials Ord 4.2%
- META - Meta Platforms · CL A 4.0%
- TMO - Thermo Fisher 4.0%
- IEX - Idex Ord 4.0%
- MSFT - Microsoft Ord · CL A 4.0%
- HEI - Heico Ord · CL A 3.6%
- Other 37.4%
AUM over time
Book
| 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 |
| FTV - Fortive | 0.12% | Add +6.5% | 40,800 | $54.39 | $2M | +2,500 | −$115K |
| HON - Honeywell Intl | 0.11% | Hold | 11,944 | $173.81 | $2M | — | — |
| DEO - Diageo | 0.11% | Hold | 11,700 | $174.10 | $2M | — | — |
| Redwood Tr | 0.05% | Hold | 125,485 | $7.71 | $967K | — | — |
| Qurate Retail | 0.04% | Reduce −60.5% | 300,000 | $2.87 | $861K | −460,000 | −$3M |
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 |
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