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HEI position history

The shares of Heico (HEI) that WEITZ INVESTMENT MANAGEMENT, INC. reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

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  1. 2021 Q3: 175,500 shares, $21M, 0.87% of portfolio
  2. 2021 Q4: 175,500 shares, $23M, 0.90% of portfolio
  3. 2022 Q1: 175,500 shares, $22M, 0.99% of portfolio
  4. 2022 Q2: 183,500 shares, $19M, 1.0% of portfolio, Add +4.6%
  5. 2022 Q3: 183,500 shares, $21M, 1.2% of portfolio
  6. 2022 Q4: 183,500 shares, $22M, 1.2% of portfolio
  7. 2023 Q1: 183,500 shares, $25M, 1.4% of portfolio
  8. 2023 Q2: 183,100 shares, $26M, 1.4% of portfolio, Reduce −0.2%
  9. 2023 Q3: 183,300 shares, $24M, 1.3% of portfolio, Add +0.1%
  10. 2023 Q4: 183,300 shares, $26M, 1.4% of portfolio
  11. 2024 Q1: 183,300 shares, $28M, 1.4% of portfolio
  12. 2024 Q2: 162,900 shares, $29M, 1.5% of portfolio, Reduce −11.1%
  13. 2024 Q3: 162,900 shares, $33M, 1.6% of portfolio
  14. 2024 Q4: 162,900 shares, $30M, 1.6% of portfolio
  15. 2025 Q1: 162,900 shares, $34M, 1.8% of portfolio
  16. 2025 Q2: 162,900 shares, $42M, 2.3% of portfolio
  17. 2025 Q3: 162,779 shares, $41M, 2.2% of portfolio, Reduce −0.1%
  18. 2025 Q4: 162,779 shares, $41M, 2.4% of portfolio
  19. 2026 Q1: 188,979 shares, $40M, 2.8% of portfolio, Add +16.1%
  20. 2026 Q2: 204,479 shares, $53M, 3.7% of portfolio, Add +8.2%
Holdings date Value % of holdings Shares Filing date All 13F holders