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.
SUITE 800
OMAHA, NE 68131-3312
$1.44B
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-12
+3 / −2 / ↑21 / ↓12
vs 2026-03-31
| 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%
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%
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 |
| 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 |