Weitz Investment Management as of June 30, 2026
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 | 272k | 500.39 | |
| Alphabet Cl C Ord Cap Stk Cl C (GOOG) | 6.6 | $95M | 268k | 353.33 | |
| Danaher Ord Cl A (DHR) | 6.5 | $93M | 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 | 204k | 295.01 | |
| Meta Platforms Cl A Ord Cl A (META) | 4.0 | $58M | 103k | 563.29 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $58M | 115k | 501.36 | |
| IDEX Corporation (IEX) | 4.0 | $57M | 252k | 226.95 | |
| Microsoft Ord Cl A (MSFT) | 4.0 | $57M | 153k | 373.02 | |
| HEICO Corporation (HEI.A) | 3.7 | $53M | 205k | 257.91 | |
| Amazon (AMZN) | 3.6 | $52M | 218k | 238.34 | |
| Bio Techne Ord N Y Registry Shs (TECH) | 2.7 | $38M | 543k | 70.65 | |
| Sirius XM Holdings (SIRI) | 2.4 | $35M | 1.2M | 29.54 | |
| Analog Devices (ADI) | 2.3 | $34M | 85k | 397.17 | |
| Equifax (EFX) | 2.1 | $31M | 192k | 158.72 | |
| Labcorp Holdings (LH) | 1.9 | $28M | 99k | 280.00 | |
| Martin Marietta Materials Ord SHS (MLM) | 1.9 | $27M | 47k | 576.70 | |
| Global Payments Ord Common Stock New (GPN) | 1.8 | $25M | 350k | 72.56 | |
| Texas Instruments Ord Sponsored Ads (TXN) | 1.6 | $23M | 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 | 451k | 35.65 | |
| MercadoLibre (MELI) | 1.1 | $16M | 9.2k | 1697.39 | |
| Accenture Cl A Ord Shs Class A (ACN) | 1.0 | $15M | 120k | 124.44 | |
| Ingersoll Rand (IR) | 0.9 | $13M | 162k | 81.99 | |
| Costar Group Ord Cl A (CSGP) | 0.8 | $12M | 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 | 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 | 40k | 200.62 | |
| salesforce (CRM) | 0.5 | $7.7M | 49k | 156.66 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.0M | 35k | 200.09 | |
| Veralto Ord Com Cl A (VLTO) | 0.5 | $6.9M | 78k | 88.68 | |
| Repligen Corporation (RGEN) | 0.4 | $5.6M | 41k | 136.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $4.1M | 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 | 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 | 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 |
