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 | 7.83% | Hold | 286,850 | $502.74 | $144M | — | — |
| GOOG - Alphabet · CL C | 5.82% | Reduce −1.1% | 440,600 | $243.55 | $107M | −5,000 | +$28M |
| DHR - Danaher | 5.67% | Hold | 526,950 | $198.26 | $104M | — | — |
| V - VISA · CL A | 5.01% | Reduce −9.2% | 270,580 | $341.38 | $92M | −27,495 | −$13M |
| MA - Mastercard · CL A | 4.81% | Reduce −5.6% | 155,900 | $568.81 | $89M | −9,170 | −$4M |
| META - Meta Platforms · CL A | 4.33% | Reduce −6.0% | 108,710 | $734.38 | $80M | −7,000 | −$6M |
| MSFT - Microsoft | 4.33% | Add +18.9% | 153,975 | $517.95 | $80M | +24,500 | +$15M |
| AON - AON PLC · CL A | 4.13% | Hold | 213,450 | $356.58 | $76M | — | — |
| TMO - Thermo Fisher Scientific | 3.96% | Hold | 150,450 | $485.02 | $73M | — | — |
| IEX - IDEX | 3.59% | Add +0.1% | 406,475 | $162.76 | $66M | +250 | −$5M |
| VMC - Vulcan Matls | 3.55% | Add +0.4% | 212,700 | $307.62 | $65M | +800 | +$10M |
| CSGP - Costar Group | 3.30% | Reduce −6.0% | 719,850 | $84.37 | $61M | −45,750 | −$820K |
| EFX - Equifax | 2.99% | Add +2.0% | 214,600 | $256.53 | $55M | +4,250 | +$493K |
| AMZN - Amazon | 2.65% | Hold | 222,500 | $219.57 | $49M | — | — |
| GPN - Global Pmts | 2.48% | Reduce −1.8% | 550,000 | $83.08 | $46M | −10,000 | +$872K |
| TECH - Bio-Techne | 2.42% | Hold | 802,150 | $55.63 | $45M | — | — |
| HEI - Heico · CL A | 2.24% | Reduce −0.1% | 162,779 | $254.09 | $41M | −121 | −$790K |
| LH - Labcorp | 2.18% | Reduce −1.0% | 139,750 | $287.06 | $40M | −1,425 | +$3M |
| ACN - Accenture Ireland · CLASS A | 2.15% | Add +28.8% | 160,550 | $246.60 | $40M | +35,900 | +$2M |
| IDXX - Idexx Labs | 1.97% | Reduce −5.8% | 56,800 | $638.89 | $36M | −3,500 | +$4M |
| ADI - Analog Devices | 1.86% | Reduce −1.2% | 139,300 | $245.70 | $34M | −1,700 | +$665K |
| SIRI - Siriusxm | 1.75% | Hold | 1,384,000 | $23.28 | $32M | — | — |
| LBRDA - Liberty Broadband | 1.73% | Hold | 500,500 | $63.54 | $32M | — | — |
| TXN - Texas Instrs | 1.64% | Hold | 164,575 | $183.73 | $30M | — | — |
| ODFL - Old Dominion Freight | 1.59% | Hold | 208,500 | $140.78 | $29M | — | — |
| KMX - Carmax | 1.58% | Hold | 649,400 | $44.87 | $29M | — | — |
| CHTR - Charter Communications · CL A | 1.53% | Add +8.6% | 102,605 | $275.11 | $28M | +8,155 | −$10M |
| IT - Gartner | 1.53% | Add +22.1% | 107,375 | $262.87 | $28M | +19,450 | −$7M |
| MLM - Martin Marietta Matls | 1.41% | Hold | 41,275 | $630.28 | $26M | — | — |
| CRM - Salesforce | 1.13% | Hold | 87,500 | $237.00 | $21M | — | — |
| ORCL - Oracle | 1.07% | Reduce −58.8% | 70,000 | $281.24 | $20M | −100,075 | −$17M |
| ACIW - Aci Worldwide | 1.05% | Add +19.9% | 366,800 | $52.77 | $19M | +60,800 | +$5M |
| PRM - Perimeter Solutions | 0.91% | Reduce −62.0% | 744,972 | $22.39 | $17M | −1,215,928 | −$11M |
| LKQ - LKQ Corp | 0.89% | Add +16.5% | 534,000 | $30.54 | $16M | +75,700 | −$653K |
| ROP - Roper Technologies | 0.85% | Hold | 31,425 | $498.69 | $16M | — | — |
| CMCSA - Comcast · CL A | 0.77% | Hold | 451,500 | $31.42 | $14M | — | — |
| Corecard | 0.75% | Hold | 515,000 | $26.92 | $14M | — | — |
| LBRDA - Liberty Broadband | 0.48% | Hold | 140,000 | $63.33 | $9M | — | — |
| MELI - Mercadolibre | 0.47% | New | 3,700 | $2,337 | $9M | +3,700 | +$9M |
| CDW - CDW Corp | 0.31% | New | 35,650 | $159.28 | $6M | +35,650 | +$6M |
| VLTO - Veralto | 0.22% | Hold | 37,500 | $106.61 | $4M | — | — |
| GLIBK - Gci Liberty | 0.20% | New | 100,100 | $37.27 | $4M | +100,100 | +$4M |
| SPGI - S&P Global | 0.19% | Hold | 7,140 | $486.71 | $3M | — | — |
| LIN - Linde | 0.18% | Hold | 6,900 | $475.00 | $3M | — | — |
| DEO - Diageo | 0.15% | Hold | 28,300 | $95.43 | $3M | — | — |
| FTV - Fortive | 0.12% | Add +2.1% | 46,400 | $48.99 | $2M | +950 | −$96K |
| GLIBA - Gci Liberty | 0.06% | New | 28,000 | $37.56 | $1M | +28,000 | +$1M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| RAL - Ralliant | 0.04% | Exit | 0 | $48.51 | $735K | −15,150 | −$735K |
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