Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, DHR, V, MA, and represent 29.14% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$13M), ACN (+$8.9M), MELI (+$8.6M), CDW (+$5.7M), IT (+$5.1M), GLIBK, ACIW, LKQ, CHTR, EFX.
- Started 4 new stock positions in MELI, GLIBK, CDW, GLIBA.
- Reduced shares in these 10 stocks: ORCL (-$28M), PRM (-$27M), V (-$9.4M), MA (-$5.2M), META (-$5.1M), CSGP, IDXX, GOOG, GPN, RAL.
- Sold out of its position in RAL.
- Weitz Investment Management was a net seller of stock by $-30M.
- Weitz Investment Management has $1.8B in assets under management (AUM), dropping by -0.91%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $144M | 287k | 502.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.8 | $107M | 441k | 243.55 |
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| Danaher Corporation (DHR) | 5.7 | $105M | 527k | 198.26 |
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| Visa Com Cl A (V) | 5.0 | $92M | -9% | 271k | 341.38 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $89M | -5% | 156k | 568.81 |
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| Meta Platforms Cl A (META) | 4.3 | $80M | -6% | 109k | 734.38 |
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| Microsoft Corporation (MSFT) | 4.3 | $80M | +18% | 154k | 517.95 |
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| Aon Shs Cl A (AON) | 4.1 | $76M | 214k | 356.58 |
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| Thermo Fisher Scientific (TMO) | 4.0 | $73M | 151k | 485.02 |
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| IDEX Corporation (IEX) | 3.6 | $66M | 407k | 162.76 |
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| Vulcan Materials Company (VMC) | 3.6 | $65M | 213k | 307.62 |
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| CoStar (CSGP) | 3.3 | $61M | -5% | 720k | 84.37 |
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| Equifax (EFX) | 3.0 | $55M | +2% | 215k | 256.53 |
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| Amazon (AMZN) | 2.7 | $49M | 223k | 219.57 |
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| Global Payments (GPN) | 2.5 | $46M | 550k | 83.08 |
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| Bio-techne Corporation (TECH) | 2.4 | $45M | 802k | 55.63 |
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| Heico Corp Cl A (HEI.A) | 2.2 | $41M | 163k | 254.09 |
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| Labcorp Holdings Com Shs (LH) | 2.2 | $40M | 140k | 287.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $40M | +28% | 161k | 246.60 |
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| IDEXX Laboratories (IDXX) | 2.0 | $36M | -5% | 57k | 638.89 |
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| Analog Devices (ADI) | 1.9 | $34M | 139k | 245.70 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.7 | $32M | 1.4M | 23.27 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.7 | $32M | 501k | 63.54 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $30M | 165k | 183.73 |
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| Old Dominion Freight Line (ODFL) | 1.6 | $29M | 209k | 140.78 |
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| CarMax (KMX) | 1.6 | $29M | 649k | 44.87 |
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| Charter Communications Cl A (CHTR) | 1.5 | $28M | +8% | 103k | 275.11 |
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| Gartner (IT) | 1.5 | $28M | +22% | 107k | 262.87 |
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| Martin Marietta Materials (MLM) | 1.4 | $26M | 41k | 630.28 |
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| salesforce (CRM) | 1.1 | $21M | 88k | 237.00 |
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| Oracle Corporation (ORCL) | 1.1 | $20M | -58% | 70k | 281.24 |
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| ACI Worldwide (ACIW) | 1.1 | $19M | +19% | 367k | 52.77 |
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| Perimeter Solutions (PRM) | 0.9 | $17M | -62% | 745k | 22.39 |
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| LKQ Corporation (LKQ) | 0.9 | $16M | +16% | 534k | 30.54 |
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| Roper Industries (ROP) | 0.9 | $16M | 31k | 498.69 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $14M | 452k | 31.42 |
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| Intelligent Sys Corp (CCRD) | 0.8 | $14M | 515k | 26.92 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $8.9M | 140k | 63.33 |
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| MercadoLibre (MELI) | 0.5 | $8.6M | NEW | 3.7k | 2336.94 |
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| Cdw (CDW) | 0.3 | $5.7M | NEW | 36k | 159.28 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $4.0M | 38k | 106.61 |
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| Gci Liberty Com Ser C (GLIBK) | 0.2 | $3.7M | NEW | 100k | 37.27 |
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| RWT HLDGS Note 5.750%10/0 | 0.2 | $3.5M | 3.5M | 1.00 |
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| S&p Global (SPGI) | 0.2 | $3.5M | 7.1k | 486.71 |
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| Linde SHS (LIN) | 0.2 | $3.3M | 6.9k | 475.00 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.7M | 28k | 95.43 |
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| Fortive (FTV) | 0.1 | $2.3M | +2% | 46k | 48.99 |
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| Gci Liberty Com Ser A (GLIBA) | 0.1 | $1.1M | NEW | 28k | 37.55 |
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Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- Weitz Investment Management 2025 Q3 filed Nov. 10, 2025
- Weitz Investment Management 2025 Q2 filed Aug. 12, 2025
- Weitz Investment Management 2025 Q1 filed May 9, 2025
- Weitz Investment Management 2024 Q4 filed Feb. 12, 2025
- Weitz Investment Management 2024 Q3 filed Nov. 12, 2024
- Weitz Investment Management 2024 Q2 filed Aug. 14, 2024
- Weitz Investment Management 2024 Q1 filed May 13, 2024
- Weitz Investment Management 2023 Q4 filed Feb. 12, 2024
- Weitz Investment Management 2023 Q3 filed Nov. 13, 2023
- Weitz Investment Management 2023 Q2 filed Aug. 10, 2023
- Weitz Investment Management 2023 Q1 filed May 12, 2023
- Weitz Investment Management 2022 Q4 filed Feb. 9, 2023
- Weitz Investment Management 2022 Q3 filed Nov. 9, 2022
- Weitz Investment Management 2022 Q2 filed Aug. 12, 2022
- Weitz Investment Management 2022 Q1 filed May 13, 2022
- Weitz Investment Management 2021 Q4 filed Feb. 11, 2022