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 Q4 2023 Q3 · filed 12 Feb · long equity

BRK.B - Berkshire Hathaway · CL B 6.66% Reduce −2.1% 354,450 $356.66 $126M −7,500 −$373K
GOOG - Alphabet · CL C 6.39% Reduce −12.4% 860,950 $140.93 $121M −122,250 −$8M
V - VISA · CL A 5.00% Reduce −2.7% 364,200 $260.35 $95M −10,000 +$9M
MA - Mastercard · CL A 4.57% Reduce −4.7% 203,350 $426.51 $87M −10,000 +$2M
DHR - Danaher 4.24% Add +6.2% 348,010 $231.34 $81M +20,250 −$809K
META - Meta Platforms · CL A 4.22% Reduce −2.2% 226,275 $353.96 $80M −5,000 +$11M
CSGP - Costar Group 4.04% Reduce −7.4% 876,500 $87.39 $77M −70,500 +$4M
TMO - Thermo Fisher Scientific 3.50% Hold 125,080 $530.79 $66M
VMC - Vulcan Matls 3.32% Reduce −8.4% 277,300 $227.01 $63M −25,500 +$2M
Laboratory Amer 3.13% Reduce −7.8% 261,350 $227.29 $59M −22,000 +$2M
KMX - Carmax 3.03% Add +4.2% 749,500 $76.74 $58M +30,000 +$7M
LBRDA - Liberty Broadband 2.91% Add +3.0% 685,500 $80.59 $55M +20,000 −$6M
AMZN - Amazon 2.84% Reduce −10.1% 355,000 $151.94 $54M −40,000 +$4M
Liberty Media Del 2.69% Reduce −0.9% 1,771,813 $28.78 $51M −16,187 +$5M
ADI - Analog Devices 2.40% Reduce −4.6% 229,200 $198.56 $46M −11,000 +$3M
AON - AON PLC · CL A 2.22% Hold 144,650 $291.02 $42M
ROP - Roper Technologies 2.07% Reduce −29.5% 72,100 $545.17 $39M −30,200 −$10M
EFX - Equifax 2.00% Add +5.1% 153,500 $247.29 $38M +7,500 +$11M
IT - Gartner 1.99% Reduce −40.4% 83,500 $451.11 $38M −56,550 −$10M
MKL - Markel 1.88% Reduce −13.7% 25,190 $1,420 $36M −4,000 −$7M
ACN - Accenture Ireland · CLASS A 1.79% Reduce −4.9% 97,000 $350.91 $34M −5,000 +$3M
CRM - Salesforce 1.73% Hold 125,000 $263.14 $33M
SPGI - S&P Global 1.66% Hold 71,375 $440.52 $31M
ORCL - Oracle 1.59% Hold 285,500 $105.43 $30M
VLTO - Veralto 1.56% New 358,699 $82.26 $30M +358,699 +$30M
GPN - Global Pmts 1.54% New 230,000 $127.00 $29M +230,000 +$29M
TXN - Texas Instrs 1.53% Hold 170,101 $170.46 $29M
FIS - Fidelity Natl Info 1.41% Reduce −11.0% 446,500 $60.07 $27M −55,000 −$897K
LBTYK — · CL C 1.38% New 1,406,500 $18.64 $26M +1,406,500 +$26M
HEI - Heico · CL A 1.38% Hold 183,300 $142.44 $26M
MLM - Martin Marietta Matls 1.30% Reduce −20.5% 49,300 $498.91 $25M −12,700 −$853K
CHTR - Charter Communications · CL A 1.25% Add +19.6% 61,100 $388.68 $24M +10,000 +$1M
MCHP - Microchip Technology 1.23% Hold 259,600 $90.18 $23M
MSFT - Microsoft 1.14% Reduce −0.3% 57,500 $376.04 $22M −200 +$3M
LIN - Linde 1.06% Reduce −16.8% 48,900 $410.71 $20M −9,850 −$2M
LKQ - LKQ Corp 1.04% Hold 412,250 $47.79 $20M
ADBE - Adobe Systems 0.94% Reduce −47.8% 30,000 $596.60 $18M −27,500 −$11M
Perimeter Solutions SA 0.88% Hold 3,635,000 $4.60 $17M
IEX - IDEX 0.77% Hold 66,900 $217.11 $15M
GWRE - Guidewire Software 0.70% Reduce −43.4% 122,100 $109.04 $13M −93,500 −$6M
Liberty Media Del 0.62% Reduce −35.7% 315,000 $37.39 $12M −175,000 −$4M
ACIW - Aci Worldwide 0.60% Add +30.5% 372,000 $30.60 $11M +87,000 +$5M
LBRDA - Liberty Broadband 0.59% Hold 140,000 $80.64 $11M
LILA - Liberty Latin America · CL C 0.47% Hold 1,221,500 $7.34 $9M
Liberty Media Del 0.47% Hold 310,000 $28.74 $9M
Corecard 0.37% Hold 510,000 $13.83 $7M
LYV - Live Nation Entertainment 0.30% Hold 61,000 $93.60 $6M
JPM - Jpmorgan Chase & 0.21% Hold 23,500 $170.10 $4M
FTV - Fortive 0.16% Hold 40,800 $73.63 $3M
DEO - Diageo 0.16% Add +17.1% 20,500 $145.66 $3M +3,000 +$375K

Showing top 50 of 53 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
LBTYA - Liberty Global · CL C 1.47% Exit 0 $18.56 $27M −1,436,500 −$27M

* 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 Q3. 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