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 | 6.84% | 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 | — | — |
| CHTR - Charter Communications · CL A | 0.10% | Hold | 5,000 | $357.61 | $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 |
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