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 33.90% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$11M), COF (+$8.0M), MLM, HEI.A, VLTO, MTD, IR, DHR, RGEN, MELI.
- Started 3 new stock positions in MTD, NFLX, COF.
- Reduced shares in these 10 stocks: ODFL (-$26M), TXN (-$25M), GOOG (-$21M), ADI (-$8.4M), TECH (-$7.8M), ACN (-$6.3M), MSFT (-$6.1M), CRM (-$5.0M), CDW, BRK.B.
- Sold out of its positions in CDW, ODFL.
- Weitz Investment Management was a net seller of stock by $-89M.
- Weitz Investment Management has $1.4B in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0000883965
Tip: Access up to 7 years of quarterly data
Positions held by Wallace R. Weitz consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 50 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Cl B Ord Shs Cl A (BRK.B) | 9.4 | $136M | -2% | 272k | 500.39 |
|
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 6.6 | $95M | -17% | 268k | 353.33 |
|
| Danaher Ord Cl A (DHR) | 6.5 | $93M | +2% | 490k | 190.48 |
|
| Visa (V) | 6.3 | $91M | 265k | 343.09 |
|
|
| MasterCard Incorporated (MA) | 5.2 | $75M | 145k | 513.60 |
|
|
| Aon Cl A Ord Cl A (AON) | 4.9 | $71M | 214k | 331.69 |
|
|
| Vulcan Materials Company (VMC) | 4.2 | $60M | -4% | 204k | 295.01 |
|
| Meta Platforms Cl A Ord Cl A (META) | 4.0 | $58M | -2% | 103k | 563.29 |
|
| Thermo Fisher Scientific (TMO) | 4.0 | $58M | -4% | 115k | 501.36 |
|
| IDEX Corporation (IEX) | 4.0 | $57M | -4% | 252k | 226.95 |
|
| Microsoft Ord Cl A (MSFT) | 4.0 | $57M | -9% | 153k | 373.02 |
|
| HEICO Corporation (HEI.A) | 3.7 | $53M | +8% | 205k | 257.91 |
|
| Amazon (AMZN) | 3.6 | $52M | -2% | 218k | 238.34 |
|
| Bio Techne Ord N Y Registry Shs (TECH) | 2.7 | $38M | -16% | 543k | 70.65 |
|
| Sirius XM Holdings (SIRI) | 2.4 | $35M | -8% | 1.2M | 29.54 |
|
| Analog Devices (ADI) | 2.3 | $34M | -19% | 85k | 397.17 |
|
| Equifax (EFX) | 2.1 | $31M | +2% | 192k | 158.72 |
|
| Labcorp Holdings (LH) | 1.9 | $28M | 99k | 280.00 |
|
|
| Martin Marietta Materials Ord SHS (MLM) | 1.9 | $27M | +19% | 47k | 576.70 |
|
| Global Payments Ord Common Stock New (GPN) | 1.8 | $25M | +4% | 350k | 72.56 |
|
| Texas Instruments Ord Sponsored Ads (TXN) | 1.6 | $23M | -51% | 78k | 298.07 |
|
| Liberty Broadband Srs C Ord Com Shs (LBRDK) | 1.3 | $19M | 576k | 33.26 |
|
|
| Idexx Laboratories Ord Cl A (IDXX) | 1.3 | $19M | 35k | 526.44 |
|
|
| ACI Worldwide (ACIW) | 1.3 | $19M | 368k | 50.29 |
|
|
| Perimeter Solutions (PRM) | 1.1 | $16M | -11% | 451k | 35.65 |
|
| MercadoLibre (MELI) | 1.1 | $16M | +15% | 9.2k | 1697.39 |
|
| Accenture Cl A Ord Shs Class A (ACN) | 1.0 | $15M | -29% | 120k | 124.44 |
|
| Ingersoll Rand (IR) | 0.9 | $13M | +21% | 162k | 81.99 |
|
| Costar Group Ord Cl A (CSGP) | 0.8 | $12M | -18% | 423k | 28.32 |
|
| Euronet Worldwide (EEFT) | 0.8 | $12M | 160k | 73.19 |
|
|
| Asml Holding (ASML) | 0.8 | $11M | 5.5k | 1989.44 |
|
|
| Lkq Ord Com Ser C (LKQ) | 0.7 | $11M | 408k | 26.33 |
|
|
| Netflix (NFLX) | 0.7 | $11M | NEW | 147k | 71.40 |
|
| Taiwan Semiconductor Mnftg Adr 5 Ord Common Stock (TSM) | 0.7 | $9.6M | 20k | 477.57 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $8.1M | 55k | 146.55 |
|
|
| Capital One Financial Ord Cl B New (COF) | 0.6 | $8.0M | NEW | 40k | 200.62 |
|
| salesforce (CRM) | 0.5 | $7.7M | -39% | 49k | 156.66 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $7.0M | 35k | 200.09 |
|
|
| Veralto Ord Com Cl A (VLTO) | 0.5 | $6.9M | +93% | 78k | 88.68 |
|
| Repligen Corporation (RGEN) | 0.4 | $5.6M | +60% | 41k | 136.44 |
|
| Liberty Broadband Corporation (LBRDA) | 0.3 | $4.1M | -4% | 124k | 33.28 |
|
| Linde Ord Com Ser A (LIN) | 0.3 | $3.7M | 7.1k | 518.94 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $3.3M | NEW | 2.6k | 1277.51 |
|
| Pool Corporation (POOL) | 0.2 | $3.2M | 15k | 214.90 |
|
|
| S&p Global (SPGI) | 0.2 | $2.9M | 7.2k | 407.26 |
|
|
| Amphenol Cl A Ord Cap Stk Cl C (APH) | 0.1 | $1.6M | 9.2k | 176.32 |
|
|
| Fortive (FTV) | 0.1 | $1.3M | -3% | 22k | 61.09 |
|
| Ferguson (FERG) | 0.1 | $1.2M | 5.2k | 237.33 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 47k | 24.55 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $92k | 650.00 | 142.21 |
|
Past Filings by Weitz Investment Management
SEC 13F filings are viewable for Weitz Investment Management going back to 1999
- Weitz Investment Management 2026 Q2 filed Aug. 12, 2026
- Weitz Investment Management 2026 Q1 filed May 14, 2026
- 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