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 | 6.76% | Reduce −0.3% | 372,150 | $341.00 | $127M | −1,300 | +$12M |
| GOOG - Alphabet · CL C | 6.65% | Reduce −9.6% | 1,030,700 | $120.97 | $125M | −109,860 | +$6M |
| CSGP - Costar Group | 5.07% | Reduce −3.0% | 1,068,000 | $89.00 | $95M | −32,800 | +$19M |
| V - VISA · CL A | 4.74% | Reduce −0.4% | 374,200 | $237.48 | $89M | −1,400 | +$4M |
| MA - Mastercard · CL A | 4.47% | Reduce −0.3% | 213,350 | $393.30 | $84M | −700 | +$6M |
| DHR - Danaher | 3.97% | Add +20.2% | 310,310 | $240.00 | $74M | +52,100 | +$9M |
| META - Meta Platforms · CL A | 3.85% | Reduce −40.5% | 251,500 | $286.98 | $72M | −171,300 | −$17M |
| VMC - Vulcan Matls | 3.67% | Reduce −8.7% | 305,500 | $225.44 | $69M | −29,100 | +$11M |
| Laboratory Amer | 3.45% | Reduce −0.2% | 268,250 | $241.33 | $65M | −650 | +$3M |
| LBRDA - Liberty Broadband | 3.41% | Add +6.3% | 799,000 | $80.11 | $64M | +47,600 | +$3M |
| KMX - Carmax | 3.39% | Reduce −4.6% | 759,500 | $83.70 | $64M | −36,497 | +$12M |
| Liberty Media Del | 3.12% | Reduce −0.3% | 1,788,000 | $32.73 | $59M | −6,200 | +$8M |
| AMZN - Amazon | 2.99% | Add +7.5% | 430,000 | $130.36 | $56M | +30,000 | +$15M |
| TMO - Thermo Fisher Scientific | 2.88% | Add +52.6% | 103,700 | $521.75 | $54M | +35,740 | +$15M |
| AON - AON PLC · CL A | 2.66% | Reduce −0.5% | 144,650 | $345.20 | $50M | −750 | +$4M |
| ROP - Roper Technologies | 2.62% | Add +10.8% | 102,300 | $480.80 | $49M | +10,000 | +$9M |
| IT - Gartner | 2.61% | Reduce −0.2% | 140,050 | $350.31 | $49M | −240 | +$3M |
| ADI - Analog Devices | 2.49% | Hold | 240,200 | $194.81 | $47M | — | — |
| MKL - Markel | 2.42% | Reduce −0.4% | 32,860 | $1,383 | $45M | −130 | +$3M |
| FIS - Fidelity Natl Info | 1.96% | Add +47.1% | 671,500 | $54.70 | $37M | +215,000 | +$12M |
| ORCL - Oracle | 1.81% | Reduce −34.4% | 285,500 | $119.09 | $34M | −150,000 | −$6M |
| ACN - Accenture Ireland · CLASS A | 1.68% | Add +0.3% | 102,000 | $308.58 | $31M | +300 | +$2M |
| TXN - Texas Instrs | 1.63% | Reduce −3.5% | 170,101 | $180.02 | $31M | −6,100 | −$2M |
| MLM - Martin Marietta Matls | 1.63% | Reduce −0.7% | 66,100 | $461.69 | $31M | −450 | +$7M |
| SPGI - S&P Global | 1.58% | Hold | 73,875 | $400.89 | $30M | — | — |
| ADBE - Adobe Systems | 1.56% | Reduce −7.7% | 60,000 | $488.99 | $29M | −5,000 | +$4M |
| CRM - Salesforce | 1.41% | Reduce −10.7% | 125,000 | $211.26 | $26M | −15,000 | −$2M |
| LBTYA - Liberty Global · CL C | 1.38% | Reduce −3.6% | 1,456,500 | $17.77 | $26M | −54,000 | −$5M |
| HEI - Heico · CL A | 1.37% | Reduce −0.2% | 183,100 | $140.60 | $26M | −400 | +$806K |
| LKQ - LKQ Corp | 1.28% | Reduce −0.4% | 411,900 | $58.27 | $24M | −1,800 | +$520K |
| LIN - Linde | 1.19% | Hold | 58,750 | $381.08 | $22M | — | — |
| Perimeter Solutions SA | 1.06% | Add +53.6% | 3,228,000 | $6.15 | $20M | +1,126,261 | +$3M |
| MSFT - Microsoft | 1.05% | Reduce −23.6% | 57,700 | $340.54 | $20M | −17,800 | −$2M |
| Black Knight | 0.99% | Reduce −0.5% | 311,400 | $59.73 | $19M | −1,600 | +$584K |
| GWRE - Guidewire Software | 0.87% | Reduce −0.4% | 215,600 | $76.08 | $16M | −900 | −$1M |
| CHTR - Charter Communications · CL A | 0.86% | Add +783.4% | 44,171 | $367.37 | $16M | +39,171 | +$14M |
| LBRDA - Liberty Broadband | 0.81% | Hold | 190,000 | $79.73 | $15M | — | — |
| IEX - IDEX | 0.77% | Reduce −0.4% | 66,800 | $215.26 | $14M | −300 | −$1M |
| Corecard | 0.68% | Reduce −1.0% | 500,000 | $25.36 | $13M | −5,000 | −$3M |
| LILA - Liberty Latin America · CL C | 0.67% | Reduce −0.8% | 1,449,000 | $8.62 | $12M | −12,300 | +$420K |
| Liberty Media Del | 0.54% | Hold | 310,000 | $32.81 | $10M | — | — |
| LYV - Live Nation Entertainment | 0.30% | Reduce −0.8% | 61,000 | $91.11 | $6M | −500 | +$1M |
| ACIW - Aci Worldwide | 0.29% | Add +28.4% | 232,844 | $23.17 | $5M | +51,538 | +$503K |
| JPM - Jpmorgan Chase & | 0.18% | Hold | 23,500 | $145.44 | $3M | — | — |
| FTV - Fortive | 0.16% | Hold | 40,800 | $74.77 | $3M | — | — |
| CMCSA - Comcast · CL A | 0.14% | Hold | 64,600 | $41.55 | $3M | — | — |
| DEO - Diageo | 0.14% | Hold | 14,700 | $173.48 | $3M | — | — |
| HON - Honeywell Intl | 0.13% | Hold | 11,500 | $207.50 | $2M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DLB - Dolby Laboratories · CL A | 0.39% | Exit | 0 | $85.42 | $7M | −79,500 | −$7M |
| AXTA - Axalta Coating Sys | 0.29% | Exit | 0 | $30.29 | $5M | −163,377 | −$5M |
| IR - Ingersoll Rand | 0.27% | Exit | 0 | $58.18 | $5M | −80,000 | −$5M |
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