WEITZ INVESTMENT MANAGEMENT, INC.
CIK 883965 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 50
- As of
- June 30, 2026
#1,912 of 9,443 by 13F value · top 20.2%
Portfolio value QoQ: +0.8% 13F does not disclose cash
- Top 10 holdings weight
- 54.95%
- Top 25 holdings weight
- 87.88%
- Positions above 1%
- 27
- Effective number of positions
- 23.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.06% Est. buys $44,015,994 · sells $133,064,386
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 3
- Increased
- 10
- Decreased
- 20
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.2% · Options excluded: 0.0%
Sector breakdown
Healthcare
16.9%
Communication Services
15.4%
Financial Services
14.8%
Industrials
13.8%
Technology
13.2%
Financials
4.9%
Retail
4.7%
Materials
1.4%
Consumer Discretionary
1.0%
Real Estate
0.8%
Other/Unmapped
13.1%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $135,905,924 | 9.41% | 271,600 | $2,281,004 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $94,727,773 | 6.56% | 268,100 | $996,268 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $93,239,960 | 6.46% | 489,500 | $2,658,560 | Up ×1 | ||
| V Visa Inc. | $91,032,070 | 6.30% | 265,330 | $10,838,731 | |||
| MA Mastercard Incorporated Common Stock | $74,651,760 | 5.17% | 145,350 | $1,201,740 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $70,935,223 | 4.91% | 213,860 | $1,905,492 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $60,123,038 | 4.16% | 203,800 | $1,796,378 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $57,996,338 | 4.02% | 102,960 | $-2,483,524 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $57,756,672 | 4.00% | 115,200 | $-1,718,458 | Down ×3 | ||
| IEX IDEX Corporation Common Stock | $57,282,180 | 3.97% | 252,400 | $7,184,115 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $57,146,664 | 3.96% | 153,200 | $-5,578,643 | Down ×1 | ||
| HEIA | $52,737,179 | 3.65% | 204,479 | $12,845,602 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $51,838,950 | 3.59% | 217,500 | $5,498,875 | Down ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $38,377,080 | 2.66% | 543,200 | $4,240,848 | Down ×2 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $35,093,520 | 2.43% | 1,188,000 | $5,251,080 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $33,848,813 | 2.34% | 85,225 | $14,624 | Down ×4 | ||
| EFX Equifax, Inc. Common Stock | $30,471,066 | 2.11% | 191,980 | $-3,310,966 | Up ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $27,734,000 | 1.92% | 99,050 | $1,306,469 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $27,318,279 | 1.89% | 47,370 | $3,903,532 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $25,396,000 | 1.76% | 350,000 | $2,850,500 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $23,219,653 | 1.61% | 77,900 | $-7,862,161 | Down ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $19,157,760 | 1.33% | 576,000 | $-9,815,040 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $18,583,332 | 1.29% | 35,300 | $-1,251,385 | |||
| ACIW ACI Worldwide, Inc. - Common Stock | $18,491,633 | 1.28% | 367,700 | $3,412,256 | |||
| PRM Perimeter Solutions, SA Common Stock | $16,071,626 | 1.11% | 450,817 | $3,632,078 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15,615,988 | 1.08% | 9,200 | $1,783,828 | Up ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $14,895,468 | 1.03% | 119,700 | $-18,952,635 | Down ×1 | ||
| IR Ingersoll Rand Inc. Common Stock | $13,255,323 | 0.92% | 161,670 | $2,583,339 | Up ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $11,984,486 | 0.83% | 423,181 | $-8,872,303 | Down ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $11,710,400 | 0.81% | 160,000 | $1,091,200 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $10,941,920 | 0.76% | 5,500 | $3,677,355 | |||
| LKQ LKQ Corporation - Common Stock | $10,742,640 | 0.74% | 408,000 | $-1,240,320 | |||
| NFLX Netflix, Inc. - Common Stock | $10,510,080 | 0.73% | 147,200 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9,551,400 | 0.66% | 20,000 | $2,792,400 | |||
| ORCL Oracle Corporation Common Stock | $8,060,250 | 0.56% | 55,000 | $-30,800 | |||
| COF Capital One Financial Corporation Common Stock | $8,024,800 | 0.56% | 40,000 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $7,723,338 | 0.53% | 49,300 | $-7,490,267 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,003,150 | 0.48% | 35,000 | $899,150 | |||
| VLTO Veralto Corp Common Stock | $6,872,700 | 0.48% | 77,500 | $3,335,900 | Up ×3 | ||
| RGEN Repligen Corporation - Common Stock | $5,566,752 | 0.39% | 40,800 | $2,562,342 | Up ×1 | ||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $4,118,400 | 0.29% | 123,750 | $-2,410,200 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $3,684,474 | 0.26% | 7,100 | $115,002 | Down ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $3,257,651 | 0.23% | 2,550 | Up ×1 | |||
| POOL Pool Corporation - Common Stock | $3,223,500 | 0.22% | 15,000 | $188,550 | |||
| SPGI S&P Global Inc. Common Stock | $2,911,909 | 0.20% | 7,150 | $-86,738 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,622,144 | 0.11% | 9,200 | $459,724 | |||
| FTV Fortive Corporation Common Stock | $1,328,708 | 0.09% | 21,750 | $84,908 | Down ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,234,116 | 0.09% | 5,200 | $21,164 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $1,153,850 | 0.08% | 47,000 | $-195,520 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $92,437 | 0.01% | 650 | $-47,885 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VLTO | $6,872,700 | 0.48% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ADBE | June 30, 2025 | 82,500 | $31,641,225 | -29.4% |
| KMX | Dec. 31, 2025 | 649,400 | $29,138,578 | 59.4% |
| ODFL | June 30, 2026 | 132,000 | $25,792,800 | -4.1% |
| FIS | March 31, 2025 | 272,500 | $22,009,825 | -45.4% |
| ROP | March 31, 2026 | 36,550 | $16,269,502 | 14.4% |
| CCRD | Dec. 31, 2025 | 515,000 | $13,863,800 | No longer tracked |
| LBTYK | March 31, 2025 | 792,933 | $10,419,140 | -14.0% |
| IT | March 31, 2026 | 24,425 | $6,161,939 | 21.9% |
| CDW | June 30, 2026 | 36,250 | $4,386,975 | -5.4% |
| GLIBK | Dec. 31, 2025 | 100,100 | $3,730,727 | -30.1% |
| HON | March 31, 2025 | 11,300 | $2,552,557 | 10.0% |
| DEO | March 31, 2026 | 23,800 | $2,053,226 | 25.3% |
| GLIBA | Dec. 31, 2025 | 28,000 | $1,051,540 | -28.4% |
| RAL | Sept. 30, 2025 | 15,150 | $734,624 | 46.0% |