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

2023 Q1 2022 Q4 · filed 12 May · long equity

GOOG - Alphabet · CL C 6.84% Hold 1,140,560 $104.00 $119M
BRK.B - Berkshire Hathaway · CL B 6.65% Reduce −1.8% 373,450 $308.77 $115M −7,000 −$2M
META - Meta Platforms · CL A 5.16% Reduce −14.2% 422,800 $211.94 $90M −70,000 +$30M
V - VISA · CL A 4.88% Reduce −2.6% 375,600 $225.46 $85M −10,000 +$5M
MA - Mastercard · CL A 4.48% Reduce −4.5% 214,050 $363.41 $78M −10,000 −$121K
CSGP - Costar Group 4.37% Reduce −0.5% 1,100,800 $68.85 $76M −5,000 −$10M
DHR - Danaher 3.75% Add +7.3% 258,210 $252.04 $65M +17,500 +$1M
Laboratory Amer 3.56% Add +2.0% 268,900 $229.42 $62M +5,250 −$393K
LBRDA - Liberty Broadband 3.54% Add +0.2% 751,400 $81.70 $61M +1,700 +$4M
VMC - Vulcan Matls 3.31% Add +0.3% 334,600 $171.56 $57M +1,000 −$1M
KMX - Carmax 2.95% Reduce −5.3% 795,997 $64.28 $51M −44,503 −$11K
Liberty Media Del 2.89% Add +10.9% 1,794,200 $27.99 $50M +177,000 −$13M
ADI - Analog Devices 2.73% Reduce −0.1% 240,200 $197.22 $47M −200 +$8M
AON - AON PLC · CL A 2.64% Reduce −1.7% 145,400 $315.29 $46M −2,500 +$1M
IT - Gartner 2.63% Add +0.3% 140,290 $325.77 $46M +400 −$1M
MKL - Markel 2.43% Reduce −11.8% 32,990 $1,277 $42M −4,400 −$7M
AMZN - Amazon 2.38% Hold 400,000 $103.29 $41M
ROP - Roper Technologies 2.34% Hold 92,300 $440.69 $41M
ORCL - Oracle 2.33% Hold 435,500 $92.92 $40M
TMO - Thermo Fisher Scientific 2.26% Hold 67,960 $576.37 $39M
TXN - Texas Instrs 1.89% Reduce −2.8% 176,201 $186.01 $33M −5,000 +$3M
LBTYA - Liberty Global · CL C 1.77% Reduce −11.7% 1,510,500 $20.38 $31M −200,500 −$2M
ACN - Accenture Ireland · CLASS A 1.68% Add +13.8% 101,700 $285.81 $29M +12,300 +$5M
CRM - Salesforce 1.61% Hold 140,000 $199.78 $28M
SPGI - S&P Global 1.47% Hold 73,875 $344.77 $25M
ADBE - Adobe Systems 1.44% Hold 65,000 $385.37 $25M
HEI - Heico · CL A 1.44% Hold 183,500 $135.90 $25M
FIS - Fidelity Natl Info 1.43% Reduce −32.5% 456,500 $54.33 $25M −219,400 −$21M
MLM - Martin Marietta Matls 1.36% Add +0.8% 66,550 $355.06 $24M +500 +$1M
LKQ - LKQ Corp 1.35% Hold 413,700 $56.76 $23M
MSFT - Microsoft 1.25% Add +24.8% 75,500 $288.30 $22M +15,000 +$7M
LIN - Linde 1.20% New 58,750 $355.44 $21M +58,750 +$21M
Black Knight 1.04% Reduce −6.0% 313,000 $57.56 $18M −20,000 −$3M
GWRE - Guidewire Software 1.02% Hold 216,500 $82.05 $18M
Perimeter Solutions SA 0.98% Add +5.1% 2,101,739 $8.08 $17M +101,739 −$1M
LBRDA - Liberty Broadband 0.90% Hold 190,000 $82.12 $16M
IEX - IDEX 0.89% Hold 67,100 $231.03 $16M
Corecard 0.88% Reduce −13.3% 505,000 $30.13 $15M −77,723 −$2M
LILA - Liberty Latin America · CL C 0.70% Reduce −6.4% 1,461,300 $8.26 $12M −100,000 +$204K
Liberty Media Del 0.50% Hold 310,000 $28.09 $9M
DLB - Dolby Laboratories · CL A 0.39% Hold 79,500 $85.42 $7M
AXTA - Axalta Coating Sys 0.29% Reduce −68.6% 163,377 $30.29 $5M −357,623 −$8M
ACIW - Aci Worldwide 0.28% Add +2.8% 181,306 $26.98 $5M +4,971 +$836K
IR - Ingersoll Rand 0.27% Hold 80,000 $58.18 $5M
LYV - Live Nation Entertainment 0.25% New 61,500 $70.00 $4M +61,500 +$4M
JPM - Jpmorgan Chase & 0.18% Add +17.5% 23,500 $130.31 $3M +3,500 +$380K
FTV - Fortive 0.16% Hold 40,800 $68.17 $3M
DEO - Diageo 0.15% Add +25.6% 14,700 $181.18 $3M +3,000 +$579K
CMCSA - Comcast · CL A 0.14% Hold 64,600 $37.91 $2M
HON - Honeywell Intl 0.13% Hold 11,500 $191.12 $2M

Showing top 50 of 51 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2022 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
SCHW - Schwab Charles 3.43% Exit 0 $83.26 $60M −726,426 −$60M
LIN - Linde 1.09% Exit 0 $326.18 $19M −58,750 −$19M
Holding 0.81% Exit 0 $121.89 $14M −117,450 −$14M
MKTX - Marketaxess 0.28% Exit 0 $278.89 $5M −18,000 −$5M
Redwood Tr 0.05% Exit 0 $6.76 $848K −125,485 −$848K
Qurate Retail 0.03% Exit 0 $1.63 $489K −300,000 −$489K

* 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 Q4. 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