Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, DHR, GOOG, V, MA, and represent 32.90% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$12M), LBRDK (+$7.3M), CDW, ROP, AON, LIN, ACN, TXN, EFX, VLTO.
- Started 1 new stock position in EEFT.
- Reduced shares in these 10 stocks: KMX (-$29M), GOOG (-$29M), CHTR (-$21M), IT (-$21M), IDXX (-$15M), , CMCSA (-$11M), LH (-$10M), TMO (-$9.0M), PRM (-$6.5M).
- Sold out of its positions in KMX, GLIBA, GLIBK, CCRD, RWT HLDGS.
- Weitz Investment Management was a net seller of stock by $-165M.
- Weitz Investment Management has $1.7B in assets under management (AUM), dropping by -8.47%.
- Central Index Key (CIK): 0000883965
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Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 44 positions in its portfolio as reported in the December 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) | 8.5 | $144M | 287k | 502.65 |
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| Danaher Corporation (DHR) | 7.0 | $118M | -2% | 514k | 228.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.5 | $109M | -21% | 348k | 313.80 |
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| Visa Com Cl A (V) | 5.6 | $95M | 271k | 350.71 |
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| Mastercard Incorporated Cl A (MA) | 5.3 | $89M | 156k | 570.88 |
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| Thermo Fisher Scientific (TMO) | 4.6 | $78M | -10% | 135k | 579.45 |
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| Aon Shs Cl A (AON) | 4.6 | $77M | +2% | 219k | 352.88 |
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| Meta Platforms Cl A (META) | 4.3 | $72M | 109k | 660.09 |
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| Microsoft Corporation (MSFT) | 4.2 | $71M | -5% | 146k | 483.62 |
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| IDEX Corporation (IEX) | 4.1 | $70M | -3% | 392k | 177.94 |
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| Vulcan Materials Company (VMC) | 3.6 | $60M | 210k | 285.22 |
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| Amazon (AMZN) | 3.0 | $51M | 223k | 230.82 |
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| CoStar (CSGP) | 2.9 | $48M | 720k | 67.24 |
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| Bio-techne Corporation (TECH) | 2.8 | $47M | 803k | 58.81 |
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| Equifax (EFX) | 2.8 | $47M | 215k | 216.98 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $43M | 161k | 268.30 |
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| Heico Corp Cl A (HEI.A) | 2.4 | $41M | 163k | 252.43 |
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| Global Payments (GPN) | 2.3 | $39M | -8% | 505k | 77.40 |
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| Analog Devices (ADI) | 2.1 | $36M | -4% | 133k | 271.20 |
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| Old Dominion Freight Line (ODFL) | 1.9 | $33M | 209k | 156.80 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 1.9 | $32M | +30% | 651k | 48.60 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $29M | 165k | 173.49 |
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| Siriusxm Holdings Common Stock (SIRI) | 1.6 | $28M | 1.4M | 20.00 |
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| Martin Marietta Materials (MLM) | 1.5 | $26M | 41k | 622.66 |
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| Labcorp Holdings Com Shs (LH) | 1.5 | $25M | -28% | 100k | 250.88 |
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| IDEXX Laboratories (IDXX) | 1.4 | $24M | -37% | 35k | 676.53 |
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| salesforce (CRM) | 1.4 | $23M | 88k | 264.91 |
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| ACI Worldwide (ACIW) | 1.0 | $18M | 368k | 47.81 |
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| Roper Industries (ROP) | 1.0 | $16M | +16% | 37k | 445.13 |
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| Perimeter Solutions (PRM) | 0.8 | $14M | -31% | 509k | 27.53 |
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| Oracle Corporation (ORCL) | 0.8 | $14M | 70k | 194.91 |
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| LKQ Corporation (LKQ) | 0.8 | $13M | -17% | 441k | 30.20 |
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| Euronet Worldwide (EEFT) | 0.7 | $12M | NEW | 160k | 76.11 |
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| Cdw (CDW) | 0.5 | $7.7M | +57% | 56k | 136.20 |
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| MercadoLibre (MELI) | 0.4 | $7.5M | 3.7k | 2014.26 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $6.8M | 140k | 48.28 |
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| Gartner (IT) | 0.4 | $6.2M | -77% | 24k | 252.28 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $3.8M | 38k | 99.78 |
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| S&p Global (SPGI) | 0.2 | $3.7M | 7.1k | 522.59 |
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| Linde SHS (LIN) | 0.2 | $3.1M | +4% | 7.2k | 426.39 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $2.5M | -81% | 85k | 29.89 |
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| Fortive (FTV) | 0.1 | $2.5M | -2% | 45k | 55.21 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.1M | -15% | 24k | 86.27 |
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| Charter Communications Cl A (CHTR) | 0.0 | $136k | -99% | 650.00 | 208.75 |
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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 Q4 filed Feb. 12, 2026
- 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