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

2024 Q1 2023 Q4 · filed 13 May · long equity

BRK.B - Berkshire Hathaway · CL B 6.95% Reduce −7.7% 327,200 $420.52 $138M −27,250 +$11M
GOOG - Alphabet · CL C 5.83% Reduce −11.9% 758,100 $152.26 $115M −102,850 −$6M
V - VISA · CL A 5.13% Hold 364,200 $279.08 $102M
MA - Mastercard · CL A 4.94% Hold 203,350 $481.57 $98M
META - Meta Platforms · CL A 4.93% Reduce −11.0% 201,275 $485.58 $98M −25,000 +$18M
DHR - Danaher 4.42% Add +0.8% 350,910 $249.72 $88M +2,900 +$7M
CSGP - Costar Group 4.27% Hold 876,500 $96.60 $85M
TMO - Thermo Fisher Scientific 3.67% Add +0.1% 125,200 $581.21 $73M +120 +$6M
VMC - Vulcan Matls 3.33% Reduce −12.9% 241,550 $272.92 $66M −35,750 +$3M
KMX - Carmax 3.30% Hold 749,500 $87.11 $65M
AMZN - Amazon 3.10% Reduce −4.2% 340,000 $180.38 $61M −15,000 +$7M
Laboratory Amer 2.83% Reduce −1.9% 256,350 $218.46 $56M −5,000 −$3M
AON - AON PLC · CL A 2.67% Add +9.4% 158,300 $333.72 $53M +13,650 +$11M
Liberty Media Del 2.62% Reduce −1.3% 1,748,000 $29.71 $52M −23,813 +$940K
CHTR - Charter Communications · CL A 2.39% Add +167.1% 163,200 $290.63 $47M +102,100 +$24M
ADI - Analog Devices 2.29% Hold 229,200 $197.79 $45M
GPN - Global Pmts 2.16% Add +39.1% 320,000 $133.66 $43M +90,000 +$14M
EFX - Equifax 2.07% Hold 153,500 $267.52 $41M
ROP - Roper Technologies 2.04% Hold 72,100 $560.84 $40M
FIS - Fidelity Natl Info 1.90% Add +13.4% 506,500 $74.18 $38M +60,000 +$11M
ORCL - Oracle 1.81% Hold 285,500 $125.61 $36M
LBRDA - Liberty Broadband 1.76% Reduce −10.9% 610,500 $57.23 $35M −75,000 −$20M
CRM - Salesforce 1.67% Reduce −12.0% 110,000 $301.18 $33M −15,000 +$237K
ACN - Accenture Ireland · CLASS A 1.64% Reduce −3.1% 94,000 $346.61 $33M −3,000 −$1M
VLTO - Veralto 1.61% Hold 358,699 $88.66 $32M
IT - Gartner 1.55% Reduce −22.8% 64,425 $476.67 $31M −19,075 −$7M
TXN - Texas Instrs 1.50% Hold 170,101 $174.21 $30M
SPGI - S&P Global 1.48% Reduce −3.5% 68,875 $425.45 $29M −2,500 −$2M
HEI - Heico · CL A 1.42% Hold 183,300 $153.94 $28M
Perimeter Solutions SA 1.36% Hold 3,635,000 $7.42 $27M
MLM - Martin Marietta Matls 1.26% Reduce −17.5% 40,675 $613.94 $25M −8,625 +$376K
LBTYK — · CL C 1.25% Hold 1,406,500 $17.64 $25M
MCHP - Microchip Technology 1.18% Hold 259,600 $89.71 $23M
LKQ - LKQ Corp 1.11% Hold 412,250 $53.41 $22M
MSFT - Microsoft 0.93% Reduce −23.8% 43,800 $420.72 $18M −13,700 −$3M
IEX - IDEX 0.82% Hold 66,900 $244.02 $16M
ADBE - Adobe Systems 0.76% Hold 30,000 $504.60 $15M
GWRE - Guidewire Software 0.72% Hold 122,100 $116.71 $14M
VRSN - Verisign 0.70% New 73,300 $189.51 $14M +73,300 +$14M
Liberty Media Del 0.70% Hold 315,000 $43.82 $14M
ACIW - Aci Worldwide 0.62% Hold 372,000 $33.21 $12M
Liberty Media Del 0.46% Hold 310,000 $29.70 $9M
LBRDA - Liberty Broadband 0.40% Hold 140,000 $57.12 $8M
LYV - Live Nation Entertainment 0.33% Hold 61,000 $105.77 $6M
Corecard 0.29% Add +1.0% 515,000 $11.05 $6M +5,000 −$1M
DEO - Diageo 0.21% Add +38.0% 28,300 $148.74 $4M +7,800 +$1M
JPM - Jpmorgan Chase & 0.21% Reduce −12.8% 20,500 $200.30 $4M −3,000 +$109K
FTV - Fortive 0.18% Hold 40,800 $86.02 $4M
Liberty Media Del 0.17% Hold 77,500 $42.35 $3M
LIN - Linde 0.16% Reduce −85.9% 6,900 $464.32 $3M −42,000 −$17M

Showing top 50 of 52 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MKL - Markel 1.88% Exit 0 $1,420 $36M −25,190 −$36M
LILA - Liberty Latin America · CL C 0.47% Exit 0 $7.34 $9M −1,221,500 −$9M

* 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 Q4. 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