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
| BRK.B - Berkshire Hathaway · CL B | 6.66% | Reduce −5.0% | 380,450 | $308.90 | $118M | −20,000 | +$11M |
| GOOG - Alphabet · CL C | 5.74% | Add 0.0% | 1,140,560 | $88.73 | $101M | +500 | −$8M |
| CSGP - Costar Group | 4.84% | Reduce −11.4% | 1,105,800 | $77.28 | $85M | −141,900 | −$1M |
| V - VISA · CL A | 4.54% | Reduce −7.2% | 385,600 | $207.76 | $80M | −30,000 | +$6M |
| MA - Mastercard · CL A | 4.42% | Reduce −4.3% | 224,050 | $347.73 | $78M | −10,000 | +$11M |
| DHR - Danaher | 3.62% | Reduce −2.8% | 240,710 | $265.42 | $64M | −6,822 | −$46K |
| Liberty Media Del | 3.59% | Reduce −3.0% | 1,617,200 | $39.13 | $63M | −50,000 | +$411K |
| Laboratory Amer | 3.52% | Reduce −0.9% | 263,650 | $235.48 | $62M | −2,400 | +$8M |
| SCHW - Schwab Charles | 3.43% | Reduce −5.9% | 726,426 | $83.26 | $60M | −45,224 | +$5M |
| META - Meta Platforms · CL A | 3.36% | Add +16.7% | 492,800 | $120.34 | $59M | +70,550 | +$2M |
| VMC - Vulcan Matls | 3.31% | Reduce −2.8% | 333,600 | $175.11 | $58M | −9,500 | +$4M |
| LBRDA - Liberty Broadband | 3.24% | Reduce −2.9% | 749,700 | $76.27 | $57M | −22,000 | +$229K |
| KMX - Carmax | 2.90% | Add +5.7% | 840,500 | $60.89 | $51M | +45,200 | −$1M |
| MKL - Markel | 2.79% | Reduce −5.0% | 37,390 | $1,317 | $49M | −1,950 | +$7M |
| IT - Gartner | 2.67% | Hold | 139,890 | $336.14 | $47M | — | — |
| FIS - Fidelity Natl Info | 2.60% | Hold | 675,900 | $67.85 | $46M | — | — |
| AON - AON PLC · CL A | 2.52% | Hold | 147,900 | $300.14 | $44M | — | — |
| ROP - Roper Technologies | 2.26% | Reduce −14.0% | 92,300 | $432.09 | $40M | −15,000 | +$1M |
| ADI - Analog Devices | 2.23% | Reduce −5.9% | 240,400 | $164.03 | $39M | −15,000 | +$4M |
| TMO - Thermo Fisher Scientific | 2.12% | Reduce −6.9% | 67,960 | $550.69 | $37M | −5,000 | +$420K |
| ORCL - Oracle | 2.02% | Add +20.8% | 435,500 | $81.74 | $36M | +75,000 | +$14M |
| AMZN - Amazon | 1.90% | Hold | 400,000 | $84.00 | $34M | — | — |
| LBTYA - Liberty Global · CL C | 1.88% | Reduce −10.9% | 1,711,000 | $19.43 | $33M | −210,000 | +$2M |
| TXN - Texas Instrs | 1.70% | Hold | 181,201 | $165.22 | $30M | — | — |
| SPGI - S&P Global | 1.40% | Hold | 73,875 | $334.94 | $25M | — | — |
| ACN - Accenture Ireland · CLASS A | 1.35% | Hold | 89,400 | $266.84 | $24M | — | — |
| MLM - Martin Marietta Matls | 1.27% | Reduce −4.3% | 66,050 | $337.97 | $22M | −3,000 | +$83K |
| LKQ - LKQ Corp | 1.25% | Reduce −4.6% | 413,700 | $53.41 | $22M | −20,000 | +$2M |
| HEI - Heico · CL A | 1.25% | Hold | 183,500 | $119.85 | $22M | — | — |
| ADBE - Adobe Systems | 1.24% | Hold | 65,000 | $336.53 | $22M | — | — |
| Black Knight | 1.17% | Reduce −10.7% | 333,000 | $61.75 | $21M | −40,000 | −$4M |
| LIN - Linde | 1.09% | Reduce −21.0% | 58,750 | $326.18 | $19M | −15,636 | −$891K |
| CRM - Salesforce | 1.05% | Add +12.0% | 140,000 | $132.59 | $19M | +15,000 | +$583K |
| Perimeter Solutions SA | 1.04% | Reduce −2.4% | 2,000,000 | $9.14 | $18M | −50,000 | +$2M |
| Corecard | 0.96% | Reduce −7.5% | 582,723 | $28.97 | $17M | −47,277 | +$3M |
| IEX - IDEX | 0.87% | Reduce −6.9% | 67,100 | $228.33 | $15M | −5,000 | +$912K |
| MSFT - Microsoft | 0.82% | Add +195.1% | 60,500 | $239.82 | $15M | +40,000 | +$10M |
| LBRDA - Liberty Broadband | 0.82% | Hold | 190,000 | $75.85 | $14M | — | — |
| Holding | 0.81% | Add +18.6% | 117,450 | $121.89 | $14M | +18,400 | +$1M |
| GWRE - Guidewire Software | 0.77% | Add +12.0% | 216,500 | $62.56 | $14M | +23,200 | +$2M |
| AXTA - Axalta Coating Sys | 0.75% | Reduce −29.0% | 521,000 | $25.47 | $13M | −212,500 | −$2M |
| Liberty Media Del | 0.69% | Reduce −17.3% | 310,000 | $39.31 | $12M | −65,000 | −$2M |
| LILA - Liberty Latin America · CL C | 0.67% | Reduce −4.3% | 1,561,300 | $7.60 | $12M | −70,000 | +$2M |
| DLB - Dolby Laboratories · CL A | 0.32% | Hold | 79,500 | $70.54 | $6M | — | — |
| MKTX - Marketaxess | 0.28% | Reduce −67.9% | 18,000 | $278.89 | $5M | −38,000 | −$7M |
| IR - Ingersoll Rand | 0.24% | Hold | 80,000 | $52.25 | $4M | — | — |
| ACIW - Aci Worldwide | 0.23% | Reduce −47.5% | 176,335 | $23.00 | $4M | −159,365 | −$3M |
| JPM - Jpmorgan Chase & | 0.15% | Hold | 20,000 | $134.10 | $3M | — | — |
| FTV - Fortive | 0.15% | Hold | 40,800 | $64.25 | $3M | — | — |
| HON - Honeywell Intl | 0.14% | Reduce −3.7% | 11,500 | $214.30 | $2M | −444 | +$470K |
| CMCSA - Comcast · CL A | 0.13% | Hold | 64,600 | $34.97 | $2M | — | — |
| DEO - Diageo | 0.12% | Hold | 11,700 | $178.19 | $2M | — | — |
| CHTR - Charter Communications · CL A | 0.10% | New | 5,000 | $339.10 | $2M | +5,000 | +$2M |
| Redwood Tr | 0.05% | Hold | 125,485 | $6.76 | $848K | — | — |
| Qurate Retail | 0.03% | Hold | 300,000 | $1.63 | $489K | — | — |
Showing top 50 of 55 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Dun & Bradstreet | 0.52% | Exit | 0 | $12.39 | $9M | −713,383 | −$9M |
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