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 Q3 2023 Q2 · filed 13 Nov · long equity

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

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

* 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 2023 Q2. 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