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 | 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 |
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