WEITZ INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$1.4B
Holdings
50
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEITZ INVESTMENT MANAGEMENT, INC. disclosed 50 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.4% of the equity portfolio, followed by $GOOGL and $DHR. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $NFLX and a full exit from $ODFL. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from WEITZ INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 883965.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$135.9M271,600 sh - 78.2#57
Quality
$94.7M268,100 sh - 64.8#521
Quality
$93.2M489,500 sh - 82.9
Quality
$91.0M265,330 sh - 85.1
Quality
$74.7M145,350 sh - —
Quality
$70.9M213,860 sh - 63.5
Quality
$60.1M203,800 sh - 79.6
Quality
$58.0M102,960 sh - 65.1
Quality
$57.8M115,200 sh - 60.9
Quality
$57.3M252,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $135.9M | 271,600 |
 Alphabet Inc.$GOOGL | 78.2#57 | $94.7M | 268,100 |
 DANAHER CORP /DE/$DHR | 64.8#521 | $93.2M | 489,500 |
 VISA INC.$V | 82.9 | $91.0M | 265,330 |
 Mastercard Inc$MA | 85.1 | $74.7M | 145,350 |
 Aon plc$AON | — | $70.9M | 213,860 |
 Vulcan Materials CO$VMC | 63.5 | $60.1M | 203,800 |
 Meta Platforms, Inc.$META | 79.6 | $58.0M | 102,960 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $57.8M | 115,200 |
 IDEX CORP /DE/$IEX | 60.9 | $57.3M | 252,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEITZ INVESTMENT MANAGEMENT, INC.'s 50 positions.
Showing top 10 of 50 holdings.
Sector Allocation
Technology
$481.8M
Financials
$425.6M
Industrials
$186.5M
Healthcare
$106.3M
Materials
$91.1M
Consumer Discretionary
$82.7M
Communication Services
$70.1M
Full Holdings — WEITZ INVESTMENT MANAGEMENT, INC. (Q2 2026)
All 50 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $135.9M | 9.4% | -3% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $94.7M | 6.6% | -18% | 78.2 |
| 3 | $DHR | DANAHER CORP /DE/ | $93.2M | 6.5% | +2% | 64.8 |
| 4 | $V | VISA INC. | $91.0M | 6.3% | +0% | 82.9 |
| 5 | $MA | Mastercard Inc | $74.7M | 5.2% | -1% | 85.1 |
| 6 | $AON | Aon plc | $70.9M | 4.9% | +0% | — |
| 7 | $VMC | Vulcan Materials CO | $60.1M | 4.2% | -5% | 63.5 |
| 8 | $META | Meta Platforms, Inc. | $58.0M | 4.0% | -3% | 79.6 |
| 9 | $TMO | THERMO FISHER SCIENTIFIC INC. | $57.8M | 4.0% | -5% | 65.1 |
| 10 | $IEX | IDEX CORP /DE/ | $57.3M | 4.0% | -5% | 60.9 |
| 11 |  $MSFT | MICROSOFT CORP | $57.1M | 4.0% | -10% | 79.8 |
| 12 |  $HEI.A | HEICO CORP | $52.7M | 3.6% | +8% | 75.6 |
| 13 |  $AMZN | AMAZON COM INC | $51.8M | 3.6% | -2% | 68.7 |
| 14 |  $TECH | BIO-TECHNE Corp | $38.4M | 2.7% | -17% | 58.9 |
| 15 |  $SIRI | SIRIUS XM HOLDINGS INC. | $35.1M | 2.4% | -8% | 61.5 |
| 16 |  $ADI | ANALOG DEVICES INC | $33.8M | 2.3% | -20% | 79.2 |
| 17 |  $EFX | EQUIFAX INC | $30.5M | 2.1% | +2% | 64.8 |
| 18 |  $LH | LABCORP HOLDINGS INC. | $27.7M | 1.9% | +0% | 65 |
| 19 |  $MLM | MARTIN MARIETTA MATERIALS INC | $27.3M | 1.9% | +19% | 62.9 |
| 20 |  $GPN | GLOBAL PAYMENTS INC | $25.4M | 1.8% | +4% | 47 |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $23.2M | 1.6% | -51% | 73.4 |
| 22 |  $LBRDA | Liberty Broadband Corp | $19.2M | 1.3% | +0% | 53 |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $18.6M | 1.3% | +0% | 73.8 |
| 24 |  $ACIW | ACI WORLDWIDE, INC. | $18.5M | 1.3% | +0% | 66.3 |
| 25 |  $PRM | Perimeter Solutions, Inc. | $16.1M | 1.1% | -12% | 48.3 |
| 26 |  $MELI | MERCADOLIBRE INC | $15.6M | 1.1% | +15% | 80.2 |
| 27 |  $ACN | Accenture plc | $14.9M | 1.0% | -30% | — |
| 28 |  $IR | Ingersoll Rand Inc. | $13.3M | 0.9% | +21% | 64.4 |
| 29 |  $CSGP | COSTAR GROUP, INC. | $12.0M | 0.8% | -18% | 57.8 |
| 30 |  $EEFT | EURONET WORLDWIDE, INC. | $11.7M | 0.8% | +0% | 55.4 |
| 31 |  $ASML | ASML HOLDING NV | $10.9M | 0.8% | +0% | — |
| 32 |  $LKQ | LKQ CORP | $10.7M | 0.7% | +0% | 46.9 |
| 33 |  $NFLX | NETFLIX INC | $10.5M | 0.7% | NEW | 78.8 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 0.7% | +0% | — |
| 35 |  $ORCL | ORACLE CORP | $8.1M | 0.6% | +0% | 66.2 |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.0M | 0.6% | NEW | 62.4 |
| 37 |  $CRM | Salesforce, Inc. | $7.7M | 0.5% | -40% | 77 |
| 38 |  $NVDA | NVIDIA CORP | $7.0M | 0.5% | +0% | 85.9 |
| 39 |  $VLTO | Veralto Corp | $6.9M | 0.5% | +94% | 65.5 |
| 40 |  $RGEN | REPLIGEN CORP | $5.6M | 0.4% | +60% | 58.4 |
| 41 | $LBRDA | Liberty Broadband Corp | $4.1M | 0.3% | -5% | 53 |
| 42 |  $LIN | LINDE PLC | $3.7M | 0.3% | -1% | — |
| 43 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.2% | NEW | 67.5 |
| 44 |  $POOL | POOL CORP | $3.2M | 0.2% | +0% | 51.8 |
| 45 |  $SPGI | S&P Global Inc. | $2.9M | 0.2% | +1% | 76.1 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +0% | 79.3 |
| 47 |  $FTV | Fortive Corp | $1.3M | 0.1% | -3% | 57 |
| 48 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.2M | 0.1% | +0% | 52.2 |
| 49 |  $CCZ | COMCAST CORP | $1.2M | 0.1% | +0% | 59.5 |
| 50 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $92,437 | 0.0% | +0% | 59 |
New Positions (3)
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