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 Q2 2024 Q1 · filed 14 Aug · long equity

BRK.B - Berkshire Hathaway · CL B 6.90% Reduce −1.2% 323,200 $406.80 $131M −4,000 −$6M
GOOG - Alphabet · CL C 5.96% Reduce −18.4% 618,975 $183.42 $114M −139,125 −$2M
META - Meta Platforms · CL A 4.99% Reduce −6.2% 188,775 $504.22 $95M −12,500 −$3M
V - VISA · CL A 4.95% Reduce −1.4% 359,200 $262.47 $94M −5,000 −$7M
MA - Mastercard · CL A 4.71% Hold 203,350 $441.16 $90M
DHR - Danaher 4.60% Hold 350,910 $249.85 $88M
AON - AON PLC · CL A 4.02% Add +64.8% 260,950 $293.58 $77M +102,650 +$24M
TMO - Thermo Fisher Scientific 3.63% Hold 125,200 $553.00 $69M
CSGP - Costar Group 3.45% Add +1.1% 886,500 $74.14 $66M +10,000 −$19M
KMX - Carmax 3.33% Add +15.4% 865,200 $73.34 $63M +115,700 −$2M
GPN - Global Pmts 2.69% Add +65.5% 529,600 $96.70 $51M +209,600 +$8M
LH - Labcorp 2.58% New 241,350 $203.51 $49M +241,350 +$49M
AMZN - Amazon 2.56% Reduce −25.7% 252,500 $193.25 $49M −87,500 −$13M
IEX - IDEX 2.51% Add +254.9% 237,400 $201.20 $48M +170,500 +$31M
VMC - Vulcan Matls 2.50% Reduce −20.7% 191,550 $248.68 $48M −50,000 −$18M
CHTR - Charter Communications · CL A 2.24% Reduce −12.4% 142,950 $298.96 $43M −20,250 −$5M
EFX - Equifax 2.24% Add +14.7% 176,000 $242.46 $43M +22,500 +$2M
ROP - Roper Technologies 1.97% Reduce −7.8% 66,500 $563.66 $37M −5,600 −$3M
ODFL - Old Dominion Freight 1.95% New 209,900 $176.60 $37M +209,900 +$37M
FIS - Fidelity Natl Info 1.74% Reduce −13.3% 439,000 $75.36 $33M −67,500 −$4M
TXN - Texas Instrs 1.73% Reduce −0.3% 169,575 $194.53 $33M −526 +$3M
ACN - Accenture Ireland · CLASS A 1.70% Add +13.7% 106,850 $303.41 $32M +12,850 −$162K
ADI - Analog Devices 1.69% Reduce −38.5% 141,000 $228.26 $32M −88,200 −$13M
SPGI - S&P Global 1.61% Hold 68,875 $446.00 $31M
ORCL - Oracle 1.59% Reduce −24.8% 214,700 $141.20 $30M −70,800 −$6M
LBRDA - Liberty Broadband 1.53% Reduce −13.1% 530,500 $54.82 $29M −80,000 −$6M
IT - Gartner 1.52% Hold 64,425 $449.06 $29M
HEI - Heico · CL A 1.52% Reduce −11.1% 162,900 $177.52 $29M −20,400 +$701K
VLTO - Veralto 1.50% Reduce −16.7% 298,699 $95.47 $29M −60,000 −$3M
Perimeter Solutions SA 1.47% Reduce −1.4% 3,585,000 $7.83 $28M −50,000 +$1M
LBTYK — · CL C 1.30% Reduce −1.4% 1,386,500 $17.85 $25M −20,000 −$62K
CRM - Salesforce 1.28% Reduce −13.6% 95,000 $257.10 $24M −15,000 −$9M
Liberty Media Del 1.27% Reduce −37.8% 1,088,000 $22.16 $24M −660,000 −$28M
MCHP - Microchip Technology 1.25% Hold 259,600 $91.50 $24M
ADBE - Adobe Systems 1.17% Add +33.3% 40,000 $555.54 $22M +10,000 +$7M
MLM - Martin Marietta Matls 1.16% Hold 40,675 $541.80 $22M
LKQ - LKQ Corp 1.00% Add +11.1% 458,100 $41.59 $19M +45,850 −$3M
MSFT - Microsoft 0.96% Reduce −6.5% 40,950 $446.95 $18M −2,850 −$125K
VRSN - Verisign 0.81% Add +18.0% 86,500 $177.80 $15M +13,200 +$1M
ACIW - Aci Worldwide 0.77% Hold 372,000 $39.59 $15M
GWRE - Guidewire Software 0.74% Reduce −16.6% 101,800 $137.89 $14M −20,300 −$213K
LBRDA - Liberty Broadband 0.40% Hold 140,000 $54.60 $8M
Corecard 0.39% Hold 515,000 $14.59 $8M
Liberty Media Del 0.36% Hold 310,000 $22.15 $7M
CMCSA - Comcast · CL A 0.20% Add +42.9% 95,000 $39.16 $4M +28,500 +$837K
DEO - Diageo 0.19% Hold 28,300 $126.08 $4M
TECH - Bio-Techne 0.17% New 44,100 $71.65 $3M +44,100 +$3M
LIN - Linde 0.16% Hold 6,900 $438.81 $3M
FTV - Fortive 0.16% Hold 40,800 $74.10 $3M
Liberty Media Del 0.15% Reduce −76.2% 75,000 $38.27 $3M −240,000 −$11M

Showing top 50 of 51 by value

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Laboratory Amer 2.83% Exit 0 $218.46 $56M −256,350 −$56M
LYV - Live Nation Entertainment 0.33% Exit 0 $105.77 $6M −61,000 −$6M
JPM - Jpmorgan Chase & 0.21% Exit 0 $200.29 $4M −20,500 −$4M
Liberty Media Del 0.17% Exit 0 $42.35 $3M −77,500 −$3M

* 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 2024 Q1. 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