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 | 8.55% | 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 |
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