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 Q4 2022 Q3 · filed 9 Feb · long equity

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

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

* 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 Q3. 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