WEITZ INVESTMENT MANAGEMENT, INC.
Follow13F filer, CIK 883965, Omaha, NE
WEITZ INVESTMENT MANAGEMENT, INC. reported $1,444,222,377 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 54.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821268-26-000133
- Period
- 2026-06-30
- Reported value
- $1.44B
- Holdings
- 50
- Top 10 weight
- 54.95%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXnew | +147,200 | $10.5M |
| COFnew | +40,000 | $8.02M |
| MLMadded | +7,595 | $4.38M |
| HEI-Aadded | +15,500 | $4M |
| VLTOadded | +37,500 | $3.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ODFLexited | -132,000 | -$25.8M |
| TXNreduced | -82,200 | -$24.5M |
| GOOGreduced | -58,650 | -$20.7M |
| ADIreduced | -21,125 | -$8.39M |
| TECHreduced | -110,000 | -$7.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001821268-26-000133, largest first. % of portfolio is the value over $1,444,222,377, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 271,600 | $136M | 9.41% | -7,250 | Timeline | ||
| GOOGALPHABET INC | 268,100 | $94.7M | 6.56% | -58,650 | Timeline | ||
| DHRDANAHER CORP DEL | 489,500 | $93.2M | 6.46% | +11,750 | Timeline | ||
| VVISA INC | 265,330 | $91M | 6.3% | 0 | Timeline | ||
| MAMASTERCARD INCORPORATED | 145,350 | $74.7M | 5.17% | -1,650 | Timeline | ||
| AONAON PLC | 213,860 | $70.9M | 4.91% | 0 | Timeline | ||
| VMCVULCAN MATLS CO | 203,800 | $60.1M | 4.16% | -10,400 | Timeline | ||
| METAMETA PLATFORMS INC | 102,960 | $58M | 4.02% | -2,750 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 115,200 | $57.8M | 4% | -5,800 | Timeline | ||
| IEXIDEX CORP | 252,400 | $57.3M | 3.97% | -11,900 | Timeline | ||
| MSFTMICROSOFT CORP | 153,200 | $57.1M | 3.96% | -16,250 | Timeline | ||
| HEI-AHEICO CORP NEW | 204,479 | $52.7M | 3.65% | +15,500 | Timeline | ||
| AMZNAMAZON COM INC | 217,500 | $51.8M | 3.59% | -5,000 | Timeline | ||
| TECHBIO-TECHNE CORP | 543,200 | $38.4M | 2.66% | -110,000 | Timeline | ||
| SIRISIRIUSXM HOLDINGS INC | 1,188,000 | $35.1M | 2.43% | -105,000 | Timeline | ||
| ADIANALOG DEVICES INC | 85,225 | $33.8M | 2.34% | -21,125 | Timeline | ||
| EFXEQUIFAX INC | 191,980 | $30.5M | 2.11% | +4,375 | Timeline | ||
| LHLABCORP HOLDINGS INC | 99,050 | $27.7M | 1.92% | 0 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 47,370 | $27.3M | 1.89% | +7,595 | Timeline | ||
| GPNGLOBAL PMTS INC | 350,000 | $25.4M | 1.76% | +15,000 | Timeline | ||
| TXNTEXAS INSTRS INC | 77,900 | $23.2M | 1.61% | -82,200 | Timeline | ||
| LBRDKLIBERTY BROADBAND CORP | 576,000 | $19.2M | 1.33% | 0 | Timeline | ||
| IDXXIDEXX LABS INC | 35,300 | $18.6M | 1.29% | 0 | Timeline | ||
| ACIWACI WORLDWIDE INC | 367,700 | $18.5M | 1.28% | 0 | Timeline | ||
| PRMPERIMETER SOLUTIONS INC | 450,817 | $16.1M | 1.11% | -58,583 | Timeline | ||
| MELIMERCADOLIBRE INC | 9,200 | $15.6M | 1.08% | +1,200 | Timeline | ||
| ACNACCENTURE PLC IRELAND | 119,700 | $14.9M | 1.03% | -51,000 | Timeline | ||
| IRINGERSOLL RAND INC | 161,670 | $13.3M | 0.92% | +28,470 | Timeline | ||
| CSGPCOSTAR GROUP INC | 423,181 | $12M | 0.83% | -93,844 | Timeline | ||
| EEFTEURONET WORLDWIDE INC | 160,000 | $11.7M | 0.81% | 0 | Timeline | ||
| ASMLASML HLDG NV | 5,500 | $10.9M | 0.76% | 0 | Timeline | ||
| LKQLKQ CORP | 408,000 | $10.7M | 0.74% | 0 | Timeline | ||
| NFLXNETFLIX INC. | 147,200 | $10.5M | 0.73% | new | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 20,000 | $9.55M | 0.66% | 0 | Timeline | ||
| ORCLORACLE CORP | 55,000 | $8.06M | 0.56% | 0 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 40,000 | $8.02M | 0.56% | new | Timeline | ||
| CRMSALESFORCE INC | 49,300 | $7.72M | 0.53% | -32,200 | Timeline | ||
| NVDANVIDIA CORPORATION | 35,000 | $7M | 0.48% | 0 | Timeline | ||
| VLTOVERALTO CORP | 77,500 | $6.87M | 0.48% | +37,500 | Timeline | ||
| RGENREPLIGEN CORP | 40,800 | $5.57M | 0.39% | +15,300 | Timeline | ||
| LBRDALIBERTY BROADBAND CORP | 123,750 | $4.12M | 0.29% | -6,250 | Timeline | ||
| LINLINDE PLC | 7,100 | $3.68M | 0.26% | -100 | Timeline | ||
| MTDMETTLER TOLEDO INTERNATIONAL | 2,550 | $3.26M | 0.23% | new | Timeline | ||
| POOLPOOL CORP | 15,000 | $3.22M | 0.22% | 0 | Timeline | ||
| SPGIS&P GLOBAL INC | 7,150 | $2.91M | 0.2% | +100 | Timeline | ||
| APHAMPHENOL CORP | 9,200 | $1.62M | 0.11% | 0 | Timeline | ||
| FTVFORTIVE CORP | 21,750 | $1.33M | 0.09% | -750 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 5,200 | $1.23M | 0.09% | 0 | Timeline | ||
| CMCSACOMCAST CORP NEW | 47,000 | $1.15M | 0.08% | 0 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 650 | $92.4K | 0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001821268-26-000133 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000133 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-26-000087 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-26-000035 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000230 | Quarter ended 2025-09-30 | 2025-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000188 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000102 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-25-000065 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000289 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000202 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000091 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-24-000028 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000212 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000158 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000090 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-23-000059 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000321 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000206 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000119 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-22-000060 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-21-000472 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-21-001235 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-21-000723 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-21-000067 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001821268-20-000121 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-20-001651 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-20-000988 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-20-000064 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000403 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-19-000307 | Quarter ended 2019-06-30 | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-19-001107 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-19-000305 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000492 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000400 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-18-000234 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-18-000334 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-17-000700 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-17-002157 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-17-001303 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-17-000127 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-16-001893 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-16-001611 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-16-001428 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-16-001079 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-15-000839 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-15-000593 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-15-000343 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-15-000141 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-14-001085 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-14-000763 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-14-000515 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-14-000245 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001528621-13-003796 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000891804-13-001029 | Quarter ended 2013-06-30 | 2013-08-08 | acceptance time not in the bulk data set |