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
top 5 33.9% · top 10 55.0%
- BRK.B - Berkshire Hathaway · CL A 9.4%
- GOOG - Alphabet · CL C 6.6%
- DHR - Danaher Ord · CL A 6.4%
- V - Visa Ord · CL A 6.3%
- MA - Mastercard Ord · CL A 5.2%
- AON - Aon Ord · CL A 4.9%
- VMC - Vulcan Materials Ord 4.2%
- META - Meta Platforms · CL A 4.0%
- TMO - Thermo Fisher 4.0%
- IEX - Idex Ord 4.0%
- MSFT - Microsoft Ord · CL A 4.0%
- HEI - Heico Ord · CL A 3.6%
- Other 37.4%
AUM over time
Book
| BRK.B - Berkshire Hathaway · CL B | 8.12% | Reduce −11.2% | 286,850 | $532.58 | $153M | −36,350 | +$6M |
| V - VISA · CL A | 6.04% | Reduce −6.5% | 324,200 | $350.46 | $114M | −22,500 | +$4M |
| DHR - Danaher | 5.41% | Add +23.2% | 496,650 | $205.00 | $102M | +93,440 | +$9M |
| MA - Mastercard · CL A | 5.21% | Reduce −4.3% | 179,070 | $548.12 | $98M | −8,000 | −$354K |
| AON - AON PLC · CL A | 4.53% | Reduce −18.2% | 213,450 | $399.09 | $85M | −47,500 | −$9M |
| IEX - IDEX | 3.86% | Add +21.4% | 401,225 | $180.97 | $73M | +70,725 | +$3M |
| CSGP - Costar Group | 3.84% | Add +2.4% | 911,600 | $79.23 | $72M | +21,725 | +$9M |
| GOOG - Alphabet · CL C | 3.70% | Reduce −14.1% | 445,600 | $156.23 | $70M | −73,100 | −$29M |
| META - Meta Platforms · CL A | 3.70% | Reduce −23.9% | 120,760 | $576.36 | $70M | −37,840 | −$23M |
| TMO - Thermo Fisher Scientific | 3.33% | Add +5.0% | 126,150 | $497.60 | $63M | +5,950 | +$241K |
| KMX - Carmax | 3.33% | Reduce −2.4% | 805,200 | $77.92 | $63M | −20,000 | −$5M |
| GPN - Global Pmts | 3.02% | Reduce −1.6% | 580,000 | $97.92 | $57M | −9,600 | −$9M |
| EFX - Equifax | 2.72% | Add +11.6% | 210,350 | $243.56 | $51M | +21,850 | +$3M |
| MSFT - Microsoft | 2.68% | Add +193.3% | 134,475 | $375.39 | $50M | +88,625 | +$31M |
| VMC - Vulcan Matls | 2.63% | Add +10.7% | 211,900 | $233.30 | $49M | +20,500 | +$202K |
| TECH - Bio-Techne | 2.47% | Add +107.6% | 791,650 | $58.63 | $46M | +410,400 | +$19M |
| LBRDA - Liberty Broadband | 2.40% | Hold | 530,500 | $85.05 | $45M | — | — |
| ACN - Accenture Ireland · CLASS A | 2.32% | Add +30.7% | 139,650 | $312.04 | $44M | +32,800 | +$6M |
| CHTR - Charter Communications · CL A | 2.26% | Reduce −14.8% | 115,450 | $368.53 | $43M | −20,000 | −$4M |
| AMZN - Amazon | 2.25% | Reduce −10.1% | 222,500 | $190.26 | $42M | −25,000 | −$12M |
| IT - Gartner | 1.96% | Add +36.5% | 87,925 | $419.74 | $37M | +23,500 | +$6M |
| LH - Labcorp | 1.87% | Reduce −36.0% | 151,175 | $232.74 | $35M | −85,000 | −$19M |
| ODFL - Old Dominion Freight | 1.83% | Add +9.8% | 208,500 | $165.45 | $34M | +18,600 | +$998K |
| HEI - Heico · CL A | 1.83% | Hold | 162,900 | $210.97 | $34M | — | — |
| SIRI - Siriusxm | 1.76% | Hold | 1,465,500 | $22.55 | $33M | — | — |
| ADBE - Adobe Systems | 1.68% | Add +106.3% | 82,500 | $383.53 | $32M | +42,500 | +$14M |
| TXN - Texas Instrs | 1.62% | Hold | 169,575 | $179.70 | $30M | — | — |
| ADI - Analog Devices | 1.51% | Hold | 141,000 | $201.67 | $28M | — | — |
| IDXX - Idexx Labs | 1.35% | New | 60,300 | $419.95 | $25M | +60,300 | +$25M |
| ORCL - Oracle | 1.26% | Reduce −18.1% | 170,075 | $139.81 | $24M | −37,500 | −$11M |
| CRM - Salesforce | 1.25% | Reduce −7.9% | 87,500 | $268.36 | $23M | −7,500 | −$8M |
| PRM - Perimeter Solutions | 1.10% | Reduce −2.4% | 2,057,291 | $10.07 | $21M | −50,000 | −$6M |
| MLM - Martin Marietta Matls | 1.05% | Add +1.5% | 41,275 | $478.13 | $20M | +600 | −$1M |
| ACIW - Aci Worldwide | 1.04% | Hold | 356,600 | $54.71 | $20M | — | — |
| LKQ - LKQ Corp | 1.04% | Hold | 458,300 | $42.54 | $19M | — | — |
| ROP - Roper Technologies | 0.98% | Hold | 31,425 | $589.58 | $19M | — | — |
| CMCSA - Comcast · CL A | 0.89% | Add +375.3% | 451,500 | $36.90 | $17M | +356,500 | +$13M |
| LBRDA - Liberty Broadband | 0.63% | Hold | 140,000 | $85.00 | $12M | — | — |
| Corecard | 0.51% | Hold | 515,000 | $18.71 | $10M | — | — |
| VLTO - Veralto | 0.19% | Reduce −87.4% | 37,500 | $97.45 | $4M | −261,199 | −$27M |
| SPGI - S&P Global | 0.19% | Reduce −84.9% | 7,140 | $508.10 | $4M | −40,000 | −$20M |
| LIN - Linde | 0.17% | Hold | 6,900 | $465.64 | $3M | — | — |
| FTV - Fortive | 0.16% | Hold | 40,800 | $73.18 | $3M | — | — |
| DEO - Diageo | 0.16% | Hold | 28,300 | $104.79 | $3M | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| FIS - Fidelity Natl Info | 1.14% | Exit | 0 | $80.77 | $22M | −272,500 | −$22M |
| LBTYK — · CL C | 0.54% | Exit | 0 | $13.14 | $10M | −792,933 | −$10M |
| HON - Honeywell Intl | 0.13% | Exit | 0 | $225.93 | $3M | −11,300 | −$3M |
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