13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 50 holding rows worth $1,444,222,377.
- Accession
- 0001821268-26-000133
- Filer
- CIK 883965
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $1,444,222,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,444,222,377 with VALUE read as dollars as filed, 13F file number 028-03062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 271,600 | $135,905,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 268,100 | $94,727,773 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 489,500 | $93,239,960 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 265,330 | $91,032,070 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 145,350 | $74,651,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 213,860 | $70,935,223 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203,800 | $60,123,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 102,960 | $57,996,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115,200 | $57,756,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 252,400 | $57,282,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 153,200 | $57,146,664 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 204,479 | $52,737,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 217,500 | $51,838,950 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 543,200 | $38,377,080 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,188,000 | $35,093,520 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,225 | $33,848,813 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 191,980 | $30,471,066 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 99,050 | $27,734,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,370 | $27,318,279 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 350,000 | $25,396,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,900 | $23,219,653 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 576,000 | $19,157,760 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,300 | $18,583,332 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 367,700 | $18,491,633 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 450,817 | $16,071,626 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,200 | $15,615,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119,700 | $14,895,468 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 161,670 | $13,255,323 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 423,181 | $11,984,486 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 160,000 | $11,710,400 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,500 | $10,941,920 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 408,000 | $10,742,640 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 147,200 | $10,510,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,000 | $9,551,400 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,000 | $8,060,250 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,000 | $8,024,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,300 | $7,723,338 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $7,003,150 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77,500 | $6,872,700 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,800 | $5,566,752 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 123,750 | $4,118,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,100 | $3,684,474 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,550 | $3,257,651 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,000 | $3,223,500 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,150 | $2,911,909 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,200 | $1,622,144 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,750 | $1,328,708 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,200 | $1,234,116 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,000 | $1,153,850 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 650 | $92,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000133 | this filing | 2026-08-12 | acceptance time not in the bulk data set |