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 Q3 2022 Q2 · filed 9 Nov · long equity

GOOG - Alphabet · CL C 6.45% Add +1865.5% 1,140,060 $96.15 $110M +1,082,057 −$17M
BRK.B - Berkshire Hathaway · CL B 6.29% Reduce −2.4% 400,450 $267.02 $107M −10,000 −$5M
CSGP - Costar Group 5.11% Reduce −14.8% 1,247,700 $69.65 $87M −215,900 −$2M
V - VISA · CL A 4.34% Reduce −4.6% 415,600 $177.65 $74M −20,000 −$12M
MA - Mastercard · CL A 3.92% Hold 234,050 $284.34 $67M
DHR - Danaher 3.76% Hold 247,532 $258.29 $64M
Liberty Media Del 3.70% Reduce −2.9% 1,667,200 $37.71 $63M −50,000 +$965K
META - Meta Platforms · CL A 3.37% Hold 422,250 $135.68 $57M
LBRDA - Liberty Broadband 3.35% Add +8.4% 771,700 $73.80 $57M +60,000 −$25M
SCHW - Schwab Charles 3.26% Hold 771,650 $71.87 $55M
Laboratory Amer 3.21% Reduce −2.7% 266,050 $204.81 $54M −7,419 −$10M
VMC - Vulcan Matls 3.18% Hold 343,100 $157.71 $54M
KMX - Carmax 3.09% Add +1.3% 795,300 $66.02 $53M +10,000 −$19M
FIS - Fidelity Natl Info 3.01% Add +1.5% 675,900 $75.57 $51M +10,000 −$10M
AMZN - Amazon 2.66% Hold 400,000 $113.00 $45M
MKL - Markel 2.51% Hold 39,340 $1,084 $43M
AON - AON PLC · CL A 2.33% Hold 147,900 $267.87 $40M
IT - Gartner 2.28% Hold 139,890 $276.69 $39M
ROP - Roper Technologies 2.27% Add +4.9% 107,300 $359.64 $39M +5,000 −$2M
TMO - Thermo Fisher Scientific 2.18% Reduce −6.9% 72,960 $507.20 $37M −5,382 −$6M
ADI - Analog Devices 2.09% Hold 255,400 $139.34 $36M
LBTYA - Liberty Global · CL C 1.86% Reduce −5.2% 1,921,000 $16.50 $32M −105,000 −$13M
TXN - Texas Instrs 1.65% Reduce −2.7% 181,201 $154.78 $28M −5,000 −$564K
Black Knight 1.42% Reduce −13.9% 373,000 $64.73 $24M −60,000 −$4M
ACN - Accenture Ireland · CLASS A 1.35% Hold 89,400 $257.30 $23M
SPGI - S&P Global 1.33% Reduce −6.3% 73,875 $305.35 $23M −5,000 −$4M
MLM - Martin Marietta Matls 1.31% Hold 69,050 $322.09 $22M
ORCL - Oracle 1.30% Hold 360,500 $61.07 $22M
HEI - Heico · CL A 1.24% Hold 183,500 $114.62 $21M
LKQ - LKQ Corp 1.20% Hold 433,700 $47.15 $20M
LIN - Linde 1.18% Reduce −6.3% 74,386 $269.59 $20M −5,000 −$3M
CRM - Salesforce 1.06% Hold 125,000 $143.84 $18M
ADBE - Adobe Systems 1.05% Add +8.3% 65,000 $275.20 $18M +5,000 −$4M
Perimeter Solutions SA 0.97% Reduce −2.4% 2,050,000 $8.01 $16M −50,000 −$6M
AXTA - Axalta Coating Sys 0.91% Hold 733,500 $21.06 $15M
IEX - IDEX 0.85% Reduce −1.4% 72,100 $199.85 $14M −1,000 +$1M
Liberty Media Del 0.84% Reduce −14.8% 375,000 $38.07 $14M −65,000 −$2M
LBRDA - Liberty Broadband 0.83% Reduce −5.0% 190,000 $74.60 $14M −10,000 −$9M
Corecard 0.81% Add +3.3% 630,000 $21.77 $14M +20,000 −$1M
Holding 0.76% Hold 99,050 $130.55 $13M
MKTX - Marketaxess 0.73% Hold 56,000 $222.48 $12M
GWRE - Guidewire Software 0.70% Hold 193,300 $61.58 $12M
LILA - Liberty Latin America · CL C 0.59% Reduce −7.8% 1,631,300 $6.15 $10M −137,320 −$4M
Dun & Bradstreet 0.52% Reduce −58.9% 713,383 $12.39 $9M −1,022,617 −$17M
ACIW - Aci Worldwide 0.41% Hold 335,700 $20.90 $7M
DLB - Dolby Laboratories · CL A 0.30% Reduce −1.9% 79,500 $65.14 $5M −1,500 −$617K
MSFT - Microsoft 0.28% Hold 20,500 $232.88 $5M
IR - Ingersoll Rand 0.20% Reduce −38.5% 80,000 $43.26 $3M −50,000 −$2M
FTV - Fortive 0.14% Hold 40,800 $58.31 $2M
JPM - Jpmorgan Chase & 0.12% Hold 20,000 $104.50 $2M

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). Share change and $ change are vs 2022 Q2. 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