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

2025 Q2 2025 Q1 · filed 12 Aug · long equity

BRK.B - Berkshire Hathaway · CL B 7.49% Hold 286,850 $485.77 $139M
V - VISA · CL A 5.69% Reduce −8.1% 298,075 $355.05 $106M −26,125 −$8M
DHR - Danaher 5.60% Add +6.1% 526,950 $197.54 $104M +30,300 +$2M
MA - Mastercard · CL A 4.99% Reduce −7.8% 165,070 $561.94 $93M −14,000 −$5M
META - Meta Platforms · CL A 4.59% Reduce −4.2% 115,710 $738.09 $85M −5,050 +$16M
GOOG - Alphabet · CL C 4.25% Hold 445,600 $177.39 $79M
AON - AON PLC · CL A 4.09% Hold 213,450 $356.76 $76M
IEX - IDEX 3.84% Add +1.2% 406,225 $175.57 $71M +5,000 −$1M
MSFT - Microsoft 3.46% Reduce −3.7% 129,475 $497.41 $64M −5,000 +$14M
CSGP - Costar Group 3.31% Reduce −16.0% 765,600 $80.40 $62M −146,000 −$11M
TMO - Thermo Fisher Scientific 3.28% Add +19.3% 150,450 $405.46 $61M +24,300 −$2M
VMC - Vulcan Matls 2.97% Hold 211,900 $260.82 $55M
EFX - Equifax 2.93% Hold 210,350 $259.37 $55M
LBRDA - Liberty Broadband 2.65% Reduce −5.7% 500,500 $98.38 $49M −30,000 +$4M
AMZN - Amazon 2.62% Hold 222,500 $219.39 $49M
GPN - Global Pmts 2.41% Reduce −3.4% 560,000 $80.04 $45M −20,000 −$12M
KMX - Carmax 2.35% Reduce −19.3% 649,400 $67.21 $44M −155,800 −$19M
HEI - Heico · CL A 2.27% Hold 162,900 $258.75 $42M
TECH - Bio-Techne 2.22% Add +1.3% 802,150 $51.45 $41M +10,500 −$5M
CHTR - Charter Communications · CL A 2.08% Reduce −18.2% 94,450 $408.81 $39M −21,000 −$4M
ACN - Accenture Ireland · CLASS A 2.00% Reduce −10.7% 124,650 $298.89 $37M −15,000 −$6M
ORCL - Oracle 2.00% Hold 170,075 $218.63 $37M
LH - Labcorp 1.99% Reduce −6.6% 141,175 $262.51 $37M −10,000 +$2M
IT - Gartner 1.91% Hold 87,925 $404.22 $36M
TXN - Texas Instrs 1.84% Reduce −2.9% 164,575 $207.62 $34M −5,000 +$4M
ODFL - Old Dominion Freight 1.82% Hold 208,500 $162.30 $34M
ADI - Analog Devices 1.80% Hold 141,000 $238.02 $34M
IDXX - Idexx Labs 1.74% Hold 60,300 $536.34 $32M
SIRI - Siriusxm 1.71% Reduce −5.6% 1,384,000 $22.97 $32M −81,500 −$1M
PRM - Perimeter Solutions 1.47% Reduce −4.7% 1,960,900 $13.92 $27M −96,391 +$7M
CRM - Salesforce 1.28% Hold 87,500 $272.69 $24M
MLM - Martin Marietta Matls 1.22% Hold 41,275 $548.96 $23M
ROP - Roper Technologies 0.96% Hold 31,425 $566.84 $18M
LKQ - LKQ Corp 0.91% Hold 458,300 $37.01 $17M
CMCSA - Comcast · CL A 0.87% Hold 451,500 $35.69 $16M
Corecard 0.80% Hold 515,000 $28.97 $15M
ACIW - Aci Worldwide 0.76% Reduce −14.2% 306,000 $45.91 $14M −50,600 −$5M
LBRDA - Liberty Broadband 0.74% Hold 140,000 $97.82 $14M
VLTO - Veralto 0.20% Hold 37,500 $100.95 $4M
SPGI - S&P Global 0.20% Hold 7,140 $527.29 $4M
LIN - Linde 0.17% Hold 6,900 $469.18 $3M
DEO - Diageo 0.15% Hold 28,300 $100.84 $3M
FTV - Fortive 0.13% Add +11.4% 45,450 $52.13 $2M +4,650 −$616K
RAL - Ralliant 0.04% New 15,150 $48.49 $735K +15,150 +$735K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ADBE - Adobe Systems 1.68% Exit 0 $383.53 $32M −82,500 −$32M

* 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 2025 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