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 Q4 2025 Q3 · filed 12 Feb · long equity

BRK.B - Berkshire Hathaway · CL B 8.55% Hold 286,850 $502.65 $144M
DHR - Danaher 6.98% Reduce −2.5% 513,950 $228.92 $118M −13,000 +$13M
GOOG - Alphabet · CL C 6.47% Reduce −21.0% 347,900 $313.80 $109M −92,700 +$2M
V - VISA · CL A 5.63% Hold 270,580 $350.71 $95M
MA - Mastercard · CL A 5.28% Hold 155,900 $570.88 $89M
TMO - Thermo Fisher Scientific 4.64% Reduce −10.3% 134,950 $579.45 $78M −15,500 +$5M
AON - AON PLC · CL A 4.58% Add +2.5% 218,735 $352.88 $77M +5,285 +$1M
META - Meta Platforms · CL A 4.25% Hold 108,710 $660.09 $72M
MSFT - Microsoft 4.19% Reduce −5.2% 145,975 $483.62 $71M −8,000 −$9M
IEX - IDEX 4.13% Reduce −3.7% 391,475 $177.94 $70M −15,000 +$4M
VMC - Vulcan Matls 3.55% Reduce −1.2% 210,200 $285.22 $60M −2,500 −$5M
AMZN - Amazon 3.05% Hold 222,500 $230.82 $51M
CSGP - Costar Group 2.87% Hold 719,850 $67.24 $48M
TECH - Bio-Techne 2.80% Add +0.1% 802,950 $58.81 $47M +800 +$3M
EFX - Equifax 2.76% Add +0.1% 214,880 $216.98 $47M +280 −$8M
ACN - Accenture Ireland · CLASS A 2.56% Add +0.2% 160,900 $268.30 $43M +350 +$4M
HEI - Heico · CL A 2.44% Hold 162,779 $252.43 $41M
GPN - Global Pmts 2.32% Reduce −8.2% 505,000 $77.40 $39M −45,000 −$7M
ADI - Analog Devices 2.14% Reduce −4.7% 132,800 $271.20 $36M −6,500 +$2M
ODFL - Old Dominion Freight 1.94% Add +0.1% 208,800 $156.80 $33M +300 +$3M
LBRDA - Liberty Broadband 1.88% Add +30.1% 651,000 $48.60 $32M +150,500 −$163K
TXN - Texas Instrs 1.70% Add +0.3% 165,100 $173.49 $29M +525 −$2M
SIRI - Siriusxm 1.64% Hold 1,384,000 $20.00 $28M
MLM - Martin Marietta Matls 1.52% Hold 41,275 $622.66 $26M
LH - Labcorp 1.48% Reduce −28.6% 99,750 $250.88 $25M −40,000 −$15M
IDXX - Idexx Labs 1.42% Reduce −37.9% 35,300 $676.53 $24M −21,500 −$12M
CRM - Salesforce 1.37% Hold 87,500 $264.91 $23M
ACIW - Aci Worldwide 1.04% Add +0.2% 367,700 $47.81 $18M +900 −$2M
ROP - Roper Technologies 0.96% Add +16.3% 36,550 $445.13 $16M +5,125 +$598K
PRM - Perimeter Solutions 0.83% Reduce −31.6% 509,400 $27.53 $14M −235,572 −$3M
ORCL - Oracle 0.81% Hold 70,000 $194.91 $14M
LKQ - LKQ Corp 0.79% Reduce −17.4% 441,000 $30.20 $13M −93,000 −$3M
EEFT - Euronet Worldwide 0.72% New 160,000 $76.11 $12M +160,000 +$12M
CDW - CDW Corp 0.45% Add +57.8% 56,250 $136.20 $8M +20,600 +$2M
MELI - Mercadolibre 0.44% Hold 3,700 $2,014 $7M
LBRDA - Liberty Broadband 0.40% Hold 140,000 $48.28 $7M
IT - Gartner 0.37% Reduce −77.3% 24,425 $252.28 $6M −82,950 −$22M
VLTO - Veralto 0.22% Add +1.3% 38,000 $99.78 $4M +500 −$206K
SPGI - S&P Global 0.22% Hold 7,140 $522.59 $4M
LIN - Linde 0.18% Add +4.3% 7,200 $426.39 $3M +300 −$207K
CMCSA - Comcast · CL A 0.15% Reduce −81.2% 85,000 $29.89 $3M −366,500 −$12M
FTV - Fortive 0.15% Reduce −2.2% 45,400 $55.21 $3M −1,000 +$233K
DEO - Diageo 0.12% Reduce −15.9% 23,800 $86.27 $2M −4,500 −$647K
CHTR - Charter Communications · CL A 0.01% Reduce −99.4% 650 $208.75 $136K −101,955 −$28M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
KMX - Carmax 1.58% Exit 0 $44.87 $29M −649,400 −$29M
Corecard 0.75% Exit 0 $26.92 $14M −515,000 −$14M
GLIBK - Gci Liberty 0.20% Exit 0 $37.27 $4M −100,100 −$4M
GLIBA - Gci Liberty 0.06% Exit 0 $37.57 $1M −28,000 −$1M

* 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 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