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 | 7.13% | Reduce −4.6% | 983,200 | $131.85 | $130M | −47,500 | +$5M |
| BRK.B - Berkshire Hathaway · CL B | 6.97% | Reduce −2.7% | 361,950 | $350.30 | $127M | −10,200 | −$112K |
| V - VISA · CL A | 4.73% | Hold | 374,200 | $230.01 | $86M | — | — |
| MA - Mastercard · CL A | 4.65% | Hold | 213,350 | $395.91 | $84M | — | — |
| DHR - Danaher | 4.47% | Add +5.6% | 327,760 | $248.10 | $81M | +17,450 | +$7M |
| CSGP - Costar Group | 4.00% | Reduce −11.3% | 947,000 | $76.89 | $73M | −121,000 | −$22M |
| META - Meta Platforms · CL A | 3.82% | Reduce −8.0% | 231,275 | $300.21 | $69M | −20,225 | −$3M |
| TMO - Thermo Fisher Scientific | 3.48% | Add +20.6% | 125,080 | $506.17 | $63M | +21,380 | +$9M |
| VMC - Vulcan Matls | 3.36% | Reduce −0.9% | 302,800 | $202.02 | $61M | −2,700 | −$8M |
| LBRDA - Liberty Broadband | 3.34% | Reduce −16.7% | 665,500 | $91.32 | $61M | −133,500 | −$3M |
| Laboratory Amer | 3.13% | Add +5.6% | 283,350 | $201.05 | $57M | +15,100 | −$8M |
| KMX - Carmax | 2.80% | Reduce −5.3% | 719,500 | $70.73 | $51M | −40,000 | −$13M |
| AMZN - Amazon | 2.76% | Reduce −8.1% | 395,000 | $127.12 | $50M | −35,000 | −$6M |
| ROP - Roper Technologies | 2.72% | Hold | 102,300 | $484.28 | $50M | — | — |
| IT - Gartner | 2.65% | Hold | 140,050 | $343.61 | $48M | — | — |
| AON - AON PLC · CL A | 2.58% | Hold | 144,650 | $324.22 | $47M | — | — |
| Liberty Media Del | 2.50% | New | 1,788,000 | $25.46 | $46M | +1,788,000 | +$46M |
| MKL - Markel | 2.36% | Reduce −11.2% | 29,190 | $1,472 | $43M | −3,670 | −$2M |
| ADI - Analog Devices | 2.31% | Hold | 240,200 | $175.09 | $42M | — | — |
| ACN - Accenture Ireland · CLASS A | 1.72% | Hold | 102,000 | $307.11 | $31M | — | — |
| ORCL - Oracle | 1.66% | Hold | 285,500 | $105.92 | $30M | — | — |
| ADBE - Adobe Systems | 1.61% | Reduce −4.2% | 57,500 | $509.90 | $29M | −2,500 | −$20K |
| FIS - Fidelity Natl Info | 1.52% | Reduce −25.3% | 501,500 | $55.27 | $28M | −170,000 | −$9M |
| TXN - Texas Instrs | 1.49% | Hold | 170,101 | $159.01 | $27M | — | — |
| EFX - Equifax | 1.47% | New | 146,000 | $183.18 | $27M | +146,000 | +$27M |
| LBTYA - Liberty Global · CL C | 1.47% | Reduce −1.4% | 1,436,500 | $18.56 | $27M | −20,000 | +$779K |
| SPGI - S&P Global | 1.43% | Reduce −3.4% | 71,375 | $365.41 | $26M | −2,500 | −$4M |
| MLM - Martin Marietta Matls | 1.40% | Reduce −6.2% | 62,000 | $410.48 | $25M | −4,100 | −$5M |
| CRM - Salesforce | 1.39% | Hold | 125,000 | $202.78 | $25M | — | — |
| HEI - Heico · CL A | 1.30% | Add +0.1% | 183,300 | $129.22 | $24M | +200 | −$2M |
| CHTR - Charter Communications · CL A | 1.24% | Add +15.7% | 51,100 | $439.82 | $22M | +6,929 | +$6M |
| LIN - Linde | 1.20% | Hold | 58,750 | $372.35 | $22M | — | — |
| LKQ - LKQ Corp | 1.12% | Add +0.1% | 412,250 | $49.51 | $20M | +350 | −$4M |
| MCHP - Microchip Technology | 1.11% | New | 259,600 | $78.05 | $20M | +259,600 | +$20M |
| GWRE - Guidewire Software | 1.07% | Hold | 215,600 | $90.00 | $19M | — | — |
| MSFT - Microsoft | 1.00% | Hold | 57,700 | $315.75 | $18M | — | — |
| Perimeter Solutions SA | 0.91% | Add +12.6% | 3,635,000 | $4.54 | $17M | +407,000 | −$3M |
| Liberty Media Del | 0.87% | New | 490,000 | $32.10 | $16M | +490,000 | +$16M |
| IEX - IDEX | 0.77% | Add +0.1% | 66,900 | $208.02 | $14M | +100 | −$463K |
| LBRDA - Liberty Broadband | 0.70% | Reduce −26.3% | 140,000 | $90.91 | $13M | −50,000 | −$2M |
| Corecard | 0.56% | Add +2.0% | 510,000 | $20.00 | $10M | +10,000 | −$2M |
| LILA - Liberty Latin America · CL C | 0.55% | Reduce −15.7% | 1,221,500 | $8.16 | $10M | −227,500 | −$3M |
| Liberty Media Del | 0.43% | New | 310,000 | $25.45 | $8M | +310,000 | +$8M |
| ACIW - Aci Worldwide | 0.35% | Add +22.4% | 285,000 | $22.56 | $6M | +52,156 | +$1M |
| LYV - Live Nation Entertainment | 0.28% | Hold | 61,000 | $83.04 | $5M | — | — |
| JPM - Jpmorgan Chase & | 0.19% | Hold | 23,500 | $145.02 | $3M | — | — |
| FTV - Fortive | 0.17% | Hold | 40,800 | $74.16 | $3M | — | — |
| CMCSA - Comcast · CL A | 0.16% | Hold | 64,600 | $44.34 | $3M | — | — |
| DEO - Diageo | 0.14% | Add +19.0% | 17,500 | $149.18 | $3M | +2,800 | +$60K |
| Liberty Media Del | 0.14% | New | 77,500 | $31.92 | $2M | +77,500 | +$2M |
| HON - Honeywell Intl | 0.11% | Reduce −1.7% | 11,300 | $184.74 | $2M | −200 | −$299K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Liberty Media Del | 3.12% | Exit | 0 | $32.73 | $59M | −1,788,000 | −$59M |
| Black Knight | 0.99% | Exit | 0 | $59.73 | $19M | −311,400 | −$19M |
| Liberty Media Del | 0.54% | Exit | 0 | $32.81 | $10M | −310,000 | −$10M |
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