WEITZ INVESTMENT MANAGEMENT, INC.

Omaha, NE · CIK 883965 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1983 · corporation

Assets managed$8.1bn
Staff36 · 13 in investment roles
Main clients (by assets)Mutual funds and ETFs 95%, Charities 4%, High net worth individuals 1%
Websiteweitzinvestments.com
Form ADV · 2026-03-30SEC adviser record

Legal entityWEITZ INVESTMENT MANAGEMENT, INC. (US)

Kindmutual funds
Others nearbyOmaha, NE

$1.4bn reported value +0.8% vs Q1 2026

50positions

55.0%in top 10

3 new 10 added 20 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	271,600	$135.9m9.41%	9.41%	Reduced -7.2k	-7,250 -2.6%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	268,100	$94.7m6.56%	6.56%	Reduced -58.6k	-58,650 -17.9%
3	DANAHER CORPORATION COM DHR	DHR	489,500	$93.2m6.46%	6.46%	Added +11.8k	+11,750 2.5%
4	VISA INC COM CL A V	V	265,330	$91.0m6.30%	6.30%	Unchanged
5	MASTERCARD INCORPORATED CL A MA	MA	145,350	$74.7m5.17%	5.17%	Reduced -1.6k	-1,650 -1.1%
6	AON PLC SHS CL A AON	AON	213,860	$70.9m4.91%	4.91%	Unchanged
7	VULCAN MATLS CO COM VMC	VMC	203,800	$60.1m4.16%	4.16%	Reduced -10.4k	-10,400 -4.9%
8	META PLATFORMS INC CL A META	META	102,960	$58.0m4.02%	4.02%	Reduced -2.8k	-2,750 -2.6%
9	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	115,200	$57.8m4.00%	4.00%	Reduced -5.8k	-5,800 -4.8%
10	IDEX CORP COM IEX	IEX	252,400	$57.3m3.97%	3.97%	Reduced -11.9k	-11,900 -4.5%
11	MICROSOFT CORP COM MSFT	MSFT	153,200	$57.1m3.96%	3.96%	Reduced -16.2k	-16,250 -9.6%
12	HEICO CORP NEW CL A HEI.A	HEI.A	204,479	$52.7m3.65%	3.65%	Added +15.5k	+15,500 8.2%
13	AMAZON COM INC COM AMZN	AMZN	217,500	$51.8m3.59%	3.59%	Reduced -5.0k	-5,000 -2.2%
14	BIO-TECHNE CORP COM TECH	TECH	543,200	$38.4m2.66%	2.66%	Reduced -110.0k	-110,000 -16.8%
15	SIRIUSXM HOLDINGS INC COMMON STOCK SIRI	SIRI	1,188,000	$35.1m2.43%	2.43%	Reduced -105.0k	-105,000 -8.1%
16	ANALOG DEVICES INC COM ADI	ADI	85,225	$33.8m2.34%	2.34%	Reduced -21.1k	-21,125 -19.9%
17	EQUIFAX INC COM EFX	EFX	191,980	$30.5m2.11%	2.11%	Added +4.4k	+4,375 2.3%
18	LABCORP HOLDINGS INC COM SHS LH	LH	99,050	$27.7m1.92%	1.92%	Unchanged
19	MARTIN MARIETTA MATLS INC COM MLM	MLM	47,370	$27.3m1.89%	1.89%	Added +7.6k	+7,595 19.1%
20	GLOBAL PMTS INC COM GPN	GPN	350,000	$25.4m1.76%	1.76%	Added +15.0k	+15,000 4.5%
21	TEXAS INSTRS INC COM TXN	TXN	77,900	$23.2m1.61%	1.61%	Reduced -82.2k	-82,200 -51.3%
22	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	576,000	$19.2m1.33%	1.33%	Unchanged
23	IDEXX LABS INC COM IDXX	IDXX	35,300	$18.6m1.29%	1.29%	Unchanged
24	ACI WORLDWIDE INC COM ACIW	ACIW	367,700	$18.5m1.28%	1.28%	Unchanged
25	PERIMETER SOLUTIONS INC COMMON STOCK PRM	PRM	450,817	$16.1m1.11%	1.11%	Reduced -58.6k	-58,583 -11.5%
26	MERCADOLIBRE INC COM MELI	MELI	9,200	$15.6m1.08%	1.08%	Added +1.2k	+1,200 15.0%
27	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	119,700	$14.9m1.03%	1.03%	Reduced -51.0k	-51,000 -29.9%
28	INGERSOLL RAND INC COM IR	IR	161,670	$13.3m0.92%	0.92%	Added +28.5k	+28,470 21.4%
29	COSTAR GROUP INC COM CSGP	CSGP	423,181	$12.0m0.83%	0.83%	Reduced -93.8k	-93,844 -18.1%
30	EURONET WORLDWIDE INC COM EEFT	EEFT	160,000	$11.7m0.81%	0.81%	Unchanged
31	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,500	$10.9m0.76%	0.76%	Unchanged
32	LKQ CORP COM LKQ	LKQ	408,000	$10.7m0.74%	0.74%	Unchanged
33	NETFLIX INC COM NFLX	NFLX	147,200	$10.5m0.73%	0.73%	New
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	20,000	$9.6m0.66%	0.66%	Unchanged
35	ORACLE CORP COM ORCL	ORCL	55,000	$8.1m0.56%	0.56%	Unchanged
36	CAPITAL ONE FINL CORP COM COF	COF	40,000	$8.0m0.56%	0.56%	New
37	SALESFORCE INC COM CRM	CRM	49,300	$7.7m0.53%	0.53%	Reduced -32.2k	-32,200 -39.5%
38	NVIDIA CORPORATION COM NVDA	NVDA	35,000	$7.0m0.48%	0.48%	Unchanged
39	VERALTO CORP COM SHS VLTO	VLTO	77,500	$6.9m0.48%	0.48%	Added +37.5k	+37,500 93.8%
40	REPLIGEN CORP COM RGEN	RGEN	40,800	$5.6m0.39%	0.39%	Added +15.3k	+15,300 60.0%
41	LIBERTY BROADBAND CORP COM SER A LBRDA	LBRDA	123,750	$4.1m0.29%	0.29%	Reduced -6.2k	-6,250 -4.8%
42	LINDE PLC SHS LIN	LIN	7,100	$3.7m0.26%	0.26%	Reduced -100	-100 -1.4%
43	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,550	$3.3m0.23%	0.23%	New
44	POOL CORP COM POOL	POOL	15,000	$3.2m0.22%	0.22%	Unchanged
45	S&P GLOBAL INC COM SPGI	SPGI	7,150	$2.9m0.20%	0.20%	Added +100	+100 1.4%
46	AMPHENOL CORP CL A APH	APH	9,200	$1.6m0.11%	0.11%	Unchanged
47	FORTIVE CORP COM FTV	FTV	21,750	$1.3m0.09%	0.09%	Reduced -750	-750 -3.3%
48	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	5,200	$1.2m0.09%	0.09%	Unchanged
49	COMCAST CORP NEW CL A CMCSA	CMCSA	47,000	$1.2m0.08%	0.08%	Unchanged
50	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	650	$92.4k0.01%	0.01%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OLD DOMINION FREIGHT LINE IN ODFL	ODFL	132,000	$25.8m132.0k shares
CDW CORP CDW	CDW	36,250	$4.4m36.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CORECARD CORPORATION 13G · filed 2025-01-28		6.5%	new	13G	2025-01-28