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 Q4 2024 Q3 · filed 12 Feb · long equity

BRK.B - Berkshire Hathaway · CL B 7.55% Hold 323,200 $453.28 $147M
V - VISA · CL A 5.65% Reduce −3.5% 346,700 $316.04 $110M −12,500 +$11M
GOOG - Alphabet · CL C 5.09% Reduce −8.5% 518,700 $190.44 $99M −48,275 +$4M
MA - Mastercard · CL A 5.08% Reduce −8.0% 187,070 $526.57 $99M −16,280 −$2M
AON - AON PLC · CL A 4.83% Hold 260,950 $359.16 $94M
META - Meta Platforms · CL A 4.79% Reduce −5.1% 158,600 $585.51 $93M −8,600 −$3M
DHR - Danaher 4.77% Add +14.9% 403,210 $229.55 $93M +52,300 −$5M
IEX - IDEX 3.57% Add +16.9% 330,500 $209.29 $69M +47,850 +$9M
KMX - Carmax 3.48% Reduce −2.4% 825,200 $81.76 $67M −20,000 +$2M
GPN - Global Pmts 3.41% Reduce −3.3% 589,600 $112.06 $66M −20,400 +$4M
CSGP - Costar Group 3.29% Add +0.4% 889,875 $71.59 $64M +3,375 −$3M
TMO - Thermo Fisher Scientific 3.22% Hold 120,200 $520.23 $63M
AMZN - Amazon 2.80% Reduce −2.0% 247,500 $219.39 $54M −5,000 +$7M
LH - Labcorp 2.79% Reduce −0.1% 236,175 $229.32 $54M −175 +$1M
VMC - Vulcan Matls 2.54% Reduce −0.1% 191,400 $257.23 $49M −150 +$1M
EFX - Equifax 2.48% Add +7.1% 188,500 $254.85 $48M +12,500 −$4M
CHTR - Charter Communications · CL A 2.39% Hold 135,450 $342.77 $46M
LBRDA - Liberty Broadband 2.05% Hold 530,500 $74.76 $40M
ACN - Accenture Ireland · CLASS A 1.94% Hold 106,850 $351.79 $38M
ORCL - Oracle 1.78% Reduce −3.3% 207,575 $166.64 $35M −7,125 −$2M
ODFL - Old Dominion Freight 1.73% Reduce −9.5% 189,900 $176.40 $33M −20,000 −$8M
SIRI - Siriusxm 1.72% Add +16.1% 1,465,500 $22.80 $33M +203,501 +$4M
TXN - Texas Instrs 1.64% Hold 169,575 $187.51 $32M
CRM - Salesforce 1.64% Hold 95,000 $334.33 $32M
IT - Gartner 1.61% Hold 64,425 $484.47 $31M
VLTO - Veralto 1.57% Hold 298,699 $101.85 $30M
HEI - Heico · CL A 1.56% Hold 162,900 $186.08 $30M
ADI - Analog Devices 1.54% Hold 141,000 $212.46 $30M
TECH - Bio-Techne 1.42% Add +707.7% 381,250 $72.03 $27M +334,050 +$24M
PRM - Perimeter Solutions 1.39% New 2,107,291 $12.78 $27M +2,107,291 +$27M
SPGI - S&P Global 1.21% Reduce −13.1% 47,140 $498.03 $23M −7,085 −$5M
FIS - Fidelity Natl Info 1.14% Reduce −33.9% 272,500 $80.77 $22M −140,000 −$13M
MLM - Martin Marietta Matls 1.08% Hold 40,675 $516.50 $21M
MSFT - Microsoft 1.00% Add +12.0% 45,850 $421.50 $19M +4,900 +$2M
ACIW - Aci Worldwide 0.95% Hold 356,600 $51.91 $19M
ADBE - Adobe Systems 0.92% Hold 40,000 $444.68 $18M
LKQ - LKQ Corp 0.87% Add 0.0% 458,300 $36.75 $17M +200 −$1M
ROP - Roper Technologies 0.84% Reduce −52.7% 31,425 $519.85 $16M −35,075 −$21M
Corecard 0.60% Hold 515,000 $22.70 $12M
LBTYK — · CL C 0.54% Reduce −41.1% 792,933 $13.14 $10M −553,567 −$19M
LBRDA - Liberty Broadband 0.54% Hold 140,000 $74.36 $10M
DEO - Diageo 0.19% Hold 28,300 $127.13 $4M
CMCSA - Comcast · CL A 0.18% Hold 95,000 $37.53 $4M
FTV - Fortive 0.16% Hold 40,800 $75.00 $3M
LIN - Linde 0.15% Hold 6,900 $418.67 $3M
HON - Honeywell Intl 0.13% Hold 11,300 $225.89 $3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2024 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
Perimeter Solutions SA 1.54% Exit 0 $13.45 $31M −2,324,500 −$31M
MCHP - Microchip Technology 1.03% Exit 0 $80.29 $21M −259,600 −$21M
GWRE - Guidewire Software 0.87% Exit 0 $182.94 $18M −96,700 −$18M
VRSN - Verisign 0.59% Exit 0 $189.96 $12M −63,150 −$12M

* 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 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