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 Q3 2024 Q2 · filed 12 Nov · long equity

BRK.B - Berkshire Hathaway · CL B 7.33% Hold 323,200 $460.26 $149M
MA - Mastercard · CL A 4.95% Hold 203,350 $493.80 $100M
V - VISA · CL A 4.87% Hold 359,200 $274.95 $99M
DHR - Danaher 4.81% Hold 350,910 $278.02 $98M
META - Meta Platforms · CL A 4.72% Reduce −11.4% 167,200 $572.44 $96M −21,575 +$528K
GOOG - Alphabet · CL C 4.67% Reduce −8.4% 566,975 $167.19 $95M −52,000 −$19M
AON - AON PLC · CL A 4.45% Hold 260,950 $345.99 $90M
TMO - Thermo Fisher Scientific 3.67% Reduce −4.0% 120,200 $618.57 $74M −5,000 +$5M
CSGP - Costar Group 3.30% Hold 886,500 $75.44 $67M
KMX - Carmax 3.22% Reduce −2.3% 845,200 $77.38 $65M −20,000 +$2M
GPN - Global Pmts 3.08% Add +15.2% 610,000 $102.42 $62M +80,400 +$11M
IEX - IDEX 2.99% Add +19.1% 282,650 $214.50 $61M +45,250 +$13M
LH - Labcorp 2.60% Reduce −2.1% 236,350 $223.48 $53M −5,000 +$4M
EFX - Equifax 2.55% Hold 176,000 $293.86 $52M
VMC - Vulcan Matls 2.36% Hold 191,550 $250.43 $48M
AMZN - Amazon 2.32% Hold 252,500 $186.33 $47M
CHTR - Charter Communications · CL A 2.16% Reduce −5.2% 135,450 $324.08 $44M −7,500 +$1M
ODFL - Old Dominion Freight 2.06% Hold 209,900 $198.64 $42M
LBRDA - Liberty Broadband 2.02% Hold 530,500 $77.29 $41M
ACN - Accenture Ireland · CLASS A 1.86% Hold 106,850 $353.48 $38M
ROP - Roper Technologies 1.82% Hold 66,500 $556.44 $37M
ORCL - Oracle 1.80% Hold 214,700 $170.40 $37M
TXN - Texas Instrs 1.73% Hold 169,575 $206.57 $35M
FIS - Fidelity Natl Info 1.70% Reduce −6.0% 412,500 $83.75 $35M −26,500 +$1M
VLTO - Veralto 1.65% Hold 298,699 $111.86 $33M
HEI - Heico · CL A 1.64% Hold 162,900 $203.76 $33M
IT - Gartner 1.61% Hold 64,425 $506.76 $33M
ADI - Analog Devices 1.60% Hold 141,000 $230.17 $32M
Perimeter Solutions SA 1.54% Reduce −35.2% 2,324,500 $13.45 $31M −1,260,500 +$3M
SIRI - Siriusxm 1.47% New 1,261,999 $23.65 $30M +1,261,999 +$30M
LBTYK — · CL C 1.43% Reduce −2.9% 1,346,500 $21.61 $29M −40,000 +$4M
SPGI - S&P Global 1.38% Reduce −21.3% 54,225 $516.62 $28M −14,650 −$3M
CRM - Salesforce 1.28% Hold 95,000 $273.71 $26M
MLM - Martin Marietta Matls 1.08% Hold 40,675 $538.25 $22M
MCHP - Microchip Technology 1.03% Hold 259,600 $80.29 $21M
ADBE - Adobe Systems 1.02% Hold 40,000 $517.78 $21M
LKQ - LKQ Corp 0.90% Hold 458,100 $39.92 $18M
ACIW - Aci Worldwide 0.89% Reduce −4.1% 356,600 $50.90 $18M −15,400 +$3M
GWRE - Guidewire Software 0.87% Reduce −5.0% 96,700 $182.94 $18M −5,100 +$4M
MSFT - Microsoft 0.87% Hold 40,950 $430.30 $18M
VRSN - Verisign 0.59% Reduce −27.0% 63,150 $189.96 $12M −23,350 −$3M
LBRDA - Liberty Broadband 0.53% Hold 140,000 $76.82 $11M
Corecard 0.37% Hold 515,000 $14.52 $7M
DEO - Diageo 0.20% Hold 28,300 $140.34 $4M
CMCSA - Comcast · CL A 0.20% Hold 95,000 $41.77 $4M
TECH - Bio-Techne 0.19% Add +7.0% 47,200 $79.93 $4M +3,100 +$613K
LIN - Linde 0.16% Hold 6,900 $476.86 $3M
FTV - Fortive 0.16% Hold 40,800 $78.93 $3M
HON - Honeywell Intl 0.12% Hold 11,300 $206.71 $2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q2

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Liberty Media Del 1.27% Exit 0 $22.16 $24M −1,088,000 −$24M
Liberty Media Del 0.36% Exit 0 $22.15 $7M −310,000 −$7M
Liberty Media Del 0.15% Exit 0 $38.27 $3M −75,000 −$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 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