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 Q3 2025 Q2 · filed 10 Nov · long equity

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

* 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 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