WEITZ INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 883965 · latest 13F-HR filed 2026-08-12

WEITZ INVESTMENT MANAGEMENT, INC. manages $1.44B in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (9.41%), GOOG (6.56%), DHR (6.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 21, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3555 FARNAM STREET
SUITE 800
OMAHA, NE 68131-3312
Phone
(402) 391-1980
Filing Manager
WEITZ INVESTMENT MANAGEMENT, INC.
Omaha, NE
Signatory
Bradley P. Hinton
Executive Vice President
Loading holdings…
AUM

$1.44B

Long-equity book

Holdings

50

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+3 / −2 / ↑21 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HEICO CL A ORD$12.8M +32.2%
  • VISA CL A ORD$10.8M +13.5%
  • IDEX ORD$7.2M +14.3%
  • AMAZON COM ORD$5.5M +11.9%
  • SIRIUSXM HOLDINGS ORD$5.3M +17.6%
Show all 21 →

Top Trims

  • ACCENTURE CL A ORD-$19.0M -56.0%
  • LIBERTY BROADBAND SRS C ORD-$9.8M -33.9%
  • COSTAR GROUP ORD-$8.9M -42.5%
  • TEXAS INSTRUMENTS ORD-$7.9M -25.3%
  • SALESFORCE ORD-$7.5M -49.2%
Show all 12 →

New Positions

  • NETFLIX ORD$10.5M
  • CAPITAL ONE FINANCIAL ORD$8.0M
  • METTLER TOLEDO ORD$3.3M
Show all 3 →

Exited Positions

  • OLD DOMINION FREIGHT LINE IN$25.8M
  • CDW CORP$4.4M
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY CL B ORD BRK.B 084670702 $135.9M 9.41% 271,600 SH
2 ALPHABET CL C ORD GOOG 02079K107 $94.7M 6.56% 268,100 SH
3 DANAHER ORD DHR 235851102 $93.2M 6.46% 489,500 SH
4 VISA CL A ORD V 92826C839 $91.0M 6.30% 265,330 SH
5 MASTERCARD CL A ORD MA 57636Q104 $74.7M 5.17% 145,350 SH
6 AON CL A ORD AON G0403H108 $70.9M 4.91% 213,860 SH
7 VULCAN MATERIALS ORD VMC 929160109 $60.1M 4.16% 203,800 SH
8 META PLATFORMS CL A ORD META 30303M102 $58.0M 4.02% 102,960 SH
9 THERMO FISHER SCIENTIFIC ORD TMO 883556102 $57.8M 4.00% 115,200 SH
10 IDEX ORD IEX 45167R104 $57.3M 3.97% 252,400 SH
11 MICROSOFT ORD MSFT 594918104 $57.1M 3.96% 153,200 SH
12 HEICO CL A ORD HEI.A 422806208 $52.7M 3.65% 204,479 SH
13 AMAZON COM ORD AMZN 023135106 $51.8M 3.59% 217,500 SH
14 BIO TECHNE ORD TECH 09073M104 $38.4M 2.66% 543,200 SH
15 SIRIUSXM HOLDINGS ORD SIRI 829933100 $35.1M 2.43% 1,188,000 SH
16 ANALOG DEVICES ORD ADI 032654105 $33.8M 2.34% 85,225 SH
17 EQUIFAX ORD EFX 294429105 $30.5M 2.11% 191,980 SH
18 LABCORP HOLDINGS ORD LH 504922105 $27.7M 1.92% 99,050 SH
19 MARTIN MARIETTA MATERIALS ORD MLM 573284106 $27.3M 1.89% 47,370 SH
20 GLOBAL PAYMENTS ORD GPN 37940X102 $25.4M 1.76% 350,000 SH
21 TEXAS INSTRUMENTS ORD TXN 882508104 $23.2M 1.61% 77,900 SH
22 LIBERTY BROADBAND SRS C ORD LBRDK 530307305 $19.2M 1.33% 576,000 SH
23 IDEXX LABORATORIES ORD IDXX 45168D104 $18.6M 1.29% 35,300 SH
24 ACI WORLDWIDE ORD ACIW 004498101 $18.5M 1.28% 367,700 SH
25 PERIMETER SOLUTIONS ORD PRM 71385M107 $16.1M 1.11% 450,817 SH
26 MERCADOLIBRE ORD MELI 58733R102 $15.6M 1.08% 9,200 SH
27 ACCENTURE CL A ORD ACN G1151C101 $14.9M 1.03% 119,700 SH
28 INGERSOLL RAND ORD IR 45687V106 $13.3M 0.92% 161,670 SH
29 COSTAR GROUP ORD CSGP 22160N109 $12.0M 0.83% 423,181 SH
30 EURONET WORLDWIDE ORD EEFT 298736109 $11.7M 0.81% 160,000 SH
31 ASML HOLDING ADR REP ORD ASML N07059210 $10.9M 0.76% 5,500 SH
32 LKQ ORD LKQ 501889208 $10.7M 0.74% 408,000 SH
33 NETFLIX ORD NFLX 64110L106 $10.5M 0.73% 147,200 SH
34 TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD TSM 874039100 $9.6M 0.66% 20,000 SH
35 ORACLE ORD ORCL 68389X105 $8.1M 0.56% 55,000 SH
36 CAPITAL ONE FINANCIAL ORD COF 14040H105 $8.0M 0.56% 40,000 SH
37 SALESFORCE ORD CRM 79466L302 $7.7M 0.53% 49,300 SH
38 NVIDIA ORD NVDA 67066G104 $7.0M 0.48% 35,000 SH
39 VERALTO ORD VLTO 92338C103 $6.9M 0.48% 77,500 SH
40 REPLIGEN ORD RGEN 759916109 $5.6M 0.39% 40,800 SH
41 LIBERTY BROADBAND SRS A ORD LBRDA 530307107 $4.1M 0.29% 123,750 SH
42 LINDE ORD LIN G54950103 $3.7M 0.26% 7,100 SH
43 METTLER TOLEDO ORD MTD 592688105 $3.3M 0.23% 2,550 SH
44 POOL ORD POOL 73278L105 $3.2M 0.22% 15,000 SH
45 S&P GLOBAL ORD SPGI 78409V104 $2.9M 0.20% 7,150 SH
46 AMPHENOL CL A ORD APH 032095101 $1.6M 0.11% 9,200 SH
47 FORTIVE ORD FTV 34959J108 $1.3M 0.09% 21,750 SH
48 FERGUSON ENTERPRISES ORD FERG 31488V107 $1.2M 0.09% 5,200 SH
49 COMCAST CL A ORD CMCSA 20030N101 $1.2M 0.08% 47,000 SH
50 CHARTER COMMUNICATIONS CL A ORD CHTR 16119P108 $92.4K 0.01% 650 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $1.44B 50 0001821268-26-000133
2026-03-31 2026-05-14 $1.43B 49 0001821268-26-000087
2025-12-31 2026-02-12 $1.69B 44 0001821268-26-000035
2025-09-30 2025-11-10 $1.84B 48 0001821268-25-000230