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

2026 Q1 2025 Q4 · filed 14 May · long equity

BRK.B - Berkshire Hathaway · CL B 9.33% Reduce −2.8% 278,850 $479.20 $134M −8,000 −$11M
GOOG - Alphabet · CL C 6.54% Reduce −6.1% 326,750 $286.86 $94M −21,150 −$15M
DHR - Danaher 6.32% Reduce −7.0% 477,750 $189.60 $91M −36,200 −$27M
V - VISA · CL A 5.60% Reduce −1.9% 265,330 $302.24 $80M −5,250 −$15M
MA - Mastercard · CL A 5.13% Reduce −5.7% 147,000 $499.66 $73M −8,900 −$16M
AON - AON PLC · CL A 4.82% Reduce −2.2% 213,860 $322.78 $69M −4,875 −$8M
MSFT - Microsoft 4.38% Add +16.1% 169,450 $370.17 $63M +23,475 −$8M
META - Meta Platforms · CL A 4.22% Reduce −2.8% 105,710 $572.13 $60M −3,000 −$11M
TMO - Thermo Fisher Scientific 4.15% Reduce −10.3% 121,000 $491.53 $59M −13,950 −$19M
VMC - Vulcan Matls 4.07% Add +1.9% 214,200 $272.30 $58M +4,000 −$2M
IEX - IDEX 3.50% Reduce −32.5% 264,300 $189.55 $50M −127,175 −$20M
AMZN - Amazon 3.23% Hold 222,500 $208.27 $46M
HEI - Heico · CL A 2.78% Add +16.1% 188,979 $211.09 $40M +26,200 −$1M
TECH - Bio-Techne 2.38% Reduce −18.6% 653,200 $52.26 $34M −149,750 −$13M
ACN - Accenture Ireland · CLASS A 2.36% Add +6.1% 170,700 $198.29 $34M +9,800 −$9M
ADI - Analog Devices 2.36% Reduce −19.9% 106,350 $318.14 $34M −26,450 −$2M
EFX - Equifax 2.36% Reduce −12.7% 187,605 $180.07 $34M −27,275 −$13M
TXN - Texas Instrs 2.17% Reduce −3.0% 160,100 $194.14 $31M −5,000 +$2M
SIRI - Siriusxm 2.08% Reduce −6.6% 1,293,000 $23.08 $30M −91,000 +$2M
LBRDA - Liberty Broadband 2.02% Reduce −11.5% 576,000 $50.30 $29M −75,000 −$3M
LH - Labcorp 1.84% Reduce −0.7% 99,050 $266.81 $26M −700 +$1M
ODFL - Old Dominion Freight 1.80% Reduce −36.8% 132,000 $195.40 $26M −76,800 −$7M
MLM - Martin Marietta Matls 1.63% Reduce −3.6% 39,775 $588.68 $23M −1,500 −$2M
GPN - Global Pmts 1.57% Reduce −33.7% 335,000 $67.30 $23M −170,000 −$17M
CSGP - Costar Group 1.46% Reduce −28.2% 517,025 $40.34 $21M −202,825 −$28M
IDXX - Idexx Labs 1.38% Hold 35,300 $561.89 $20M
CRM - Salesforce 1.06% Reduce −6.9% 81,500 $186.67 $15M −6,000 −$8M
ACIW - Aci Worldwide 1.05% Hold 367,700 $41.01 $15M
MELI - Mercadolibre 0.97% Add +116.2% 8,000 $1,729 $14M +4,300 +$6M
PRM - Perimeter Solutions 0.87% Hold 509,400 $24.42 $12M
LKQ - LKQ Corp 0.84% Reduce −7.5% 408,000 $29.37 $12M −33,000 −$1M
IR - Ingersoll Rand 0.74% New 133,200 $80.12 $11M +133,200 +$11M
EEFT - Euronet Worldwide 0.74% Hold 160,000 $66.37 $11M
ORCL - Oracle 0.56% Reduce −21.4% 55,000 $147.11 $8M −15,000 −$6M
ASML — 0.51% New 5,500 $1,321 $7M +5,500 +$7M
TSM - Taiwan Semiconductor 0.47% New 20,000 $337.95 $7M +20,000 +$7M
LBRDA - Liberty Broadband 0.46% Reduce −7.1% 130,000 $50.22 $7M −10,000 −$231K
NVDA - Nvidia 0.43% New 35,000 $174.40 $6M +35,000 +$6M
CDW - CDW Corp 0.31% Reduce −35.6% 36,250 $121.02 $4M −20,000 −$3M
LIN - Linde 0.25% Hold 7,200 $495.76 $4M
VLTO - Veralto 0.25% Add +5.3% 40,000 $88.42 $4M +2,000 −$255K
POOL - POOL Corp 0.21% New 15,000 $202.33 $3M +15,000 +$3M
RGEN - Repligen 0.21% New 25,500 $117.82 $3M +25,500 +$3M
SPGI - S&P Global 0.21% Reduce −1.3% 7,050 $425.34 $3M −90 −$733K
CMCSA - Comcast · CL A 0.09% Reduce −44.7% 47,000 $28.71 $1M −38,000 −$1M
FTV - Fortive 0.09% Reduce −50.4% 22,500 $55.28 $1M −22,900 −$1M
FERG - Ferguson Enterprises 0.08% New 5,200 $233.26 $1M +5,200 +$1M
APH - Amphenol · CL A 0.08% New 9,200 $126.35 $1M +9,200 +$1M
CHTR - Charter Communications · CL A 0.01% Hold 650 $215.88 $140K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ROP - Roper Technologies 0.96% Exit 0 $445.14 $16M −36,550 −$16M
IT - Gartner 0.37% Exit 0 $252.28 $6M −24,425 −$6M
DEO - Diageo 0.12% Exit 0 $86.26 $2M −23,800 −$2M

* 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 Q4. 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