Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC

Positions
50
+1 vs. Q1 2026
Total value
$1.44B
+$11.68M (+0.8%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock271,600$135.91M9.41%−7,250−2.6%ReducedView
GOOGALPHABET INC CAP STK CL CStock268,100$94.73M6.56%−58,650−17.9%ReducedView
DHRDANAHER CORP DEL COMStock489,500$93.24M6.46%+11,750+2.5%AddedView
VVISA INC COM CL AStock265,330$91.03M6.30%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock145,350$74.65M5.17%−1,650−1.1%ReducedView
AONAON PLCCL A213,860$70.94M4.91%00.0%UnchangedView
VMCVULCAN MATLS COCOM203,800$60.12M4.16%−10,400−4.9%ReducedView
METAMETA PLATFORMS INC CL AStock102,960$58M4.02%−2,750−2.6%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock115,200$57.76M4.00%−5,800−4.8%ReducedView
IEXIDEX CORPCOM252,400$57.28M3.97%−11,900−4.5%ReducedView
MSFTMICROSOFT CORP COMStock153,200$57.15M3.96%−16,250−9.6%ReducedView
HEI.AHEICO CORP NEWCL A204,479$52.74M3.65%+15,500+8.2%AddedView
AMZNAMAZON COM INC COMStock217,500$51.84M3.59%−5,000−2.2%ReducedView
TECHBIO-TECHNE CORPCOM543,200$38.38M2.66%−110,000−16.8%ReducedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,188,000$35.09M2.43%−105,000−8.1%ReducedView
ADIANALOG DEVICES INC COMStock85,225$33.85M2.34%−21,125−19.9%ReducedView
EFXEQUIFAX INCCOM191,980$30.47M2.11%+4,375+2.3%AddedView
LHLABCORP HOLDINGS INC COM SHSStock99,050$27.73M1.92%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM47,370$27.32M1.89%+7,595+19.1%AddedView
GPNGLOBAL PMTS INC COMStock350,000$25.4M1.76%+15,000+4.5%AddedView
TXNTEXAS INSTRS INC COMStock77,900$23.22M1.61%−82,200−51.3%ReducedView
LIBERTY BROADBAND CORP530307305COM SER C576,000$19.16M1.33%00.0%Unchanged–
IDXXIDEXX LABS INCCOM35,300$18.58M1.29%00.0%UnchangedView
ACIWACI WORLDWIDE INC COMStock367,700$18.49M1.28%00.0%UnchangedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK450,817$16.07M1.11%−58,583−11.5%ReducedView
MELIMERCADOLIBRE INCCOM9,200$15.62M1.08%+1,200+15.0%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock119,700$14.9M1.03%−51,000−29.9%ReducedView
IRINGERSOLL RAND INCCOM161,670$13.26M0.92%+28,470+21.4%AddedView
CSGPCOSTAR GROUP INCCOM423,181$11.98M0.83%−93,844−18.2%ReducedView
EEFTEURONET WORLDWIDE INCCOM160,000$11.71M0.81%00.0%UnchangedView
ASMLASML HLDG NV N Y REGISTRY SHSADR5,500$10.94M0.76%00.0%UnchangedView
LKQLKQ CORPCOM408,000$10.74M0.74%00.0%UnchangedView
NFLXNETFLIX INC. COMStock147,200$10.51M0.73%+147,200NewView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR20,000$9.55M0.66%00.0%UnchangedView
ORCLORACLE CORP COMStock55,000$8.06M0.56%00.0%UnchangedView
COFCAPITAL ONE FINL CORP COMStock40,000$8.02M0.56%+40,000NewView
CRMSALESFORCE INC COMStock49,300$7.72M0.53%−32,200−39.5%ReducedView
NVDANVIDIA CORPORATION COMStock35,000$7M0.48%00.0%UnchangedView
VLTOVERALTO CORP COM SHSStock77,500$6.87M0.48%+37,500+93.8%AddedView
RGENREPLIGEN CORPCOM40,800$5.57M0.39%+15,300+60.0%AddedView
LIBERTY BROADBAND CORP530307107COM SER A123,750$4.12M0.29%−6,250−4.8%Reduced–
LINLINDE PLC SHSStock7,100$3.68M0.26%−100−1.4%ReducedView
MTDMETTLER TOLEDO INTERNATIONALCOM2,550$3.26M0.23%+2,550NewView
POOLPOOL CORPCOM15,000$3.22M0.22%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock7,150$2.91M0.20%+100+1.4%AddedView
APHAMPHENOL CORP NEWCL A9,200$1.62M0.11%00.0%UnchangedView
FTVFORTIVE CORP COMStock21,750$1.33M0.09%−750−3.3%ReducedView
FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW5,200$1.23M0.09%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock47,000$1.15M0.08%00.0%UnchangedView
CHTRCHARTER COMMUNICATIONS INCCL A650$92.44K0.01%00.0%UnchangedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ODFLOLD DOMINION FREIGHT LINE INCOM132,000$25.79M1.80%
CDWCDW CORPCOM36,250$4.39M0.31%

13F filings by quarter

WEITZ INVESTMENT MANAGEMENT, INC. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 12, 202650$1.44Bvs. Q1 2026SEC
Q1 2026May 14, 202649$1.43Bvs. Q4 2025SEC
Q4 2025Feb 12, 202644$1.69Bvs. Q3 2025SEC
Q3 2025Nov 10, 202548$1.84Bvs. Q2 2025SEC
Q2 2025Aug 12, 202545$1.86Bvs. Q1 2025SEC
Q1 2025May 9, 202545$1.88Bvs. Q4 2024SEC
Q4 2024Feb 12, 202547$1.94Bvs. Q3 2024SEC
Q3 2024Nov 12, 202450$2.03Bvs. Q2 2024SEC
Q2 2024Aug 14, 202453$1.91Bvs. Q1 2024SEC
Q1 2024May 13, 202454$1.98Bvs. Q4 2023SEC
Q4 2023Feb 12, 202455$1.9Bvs. Q3 2023SEC
Q3 2023Nov 13, 202353$1.82Bvs. Q2 2023SEC
Q2 2023Aug 10, 202351$1.88Bvs. Q1 2023SEC
Q1 2023May 12, 202354$1.74Bvs. Q4 2022SEC
Q4 2022Feb 9, 202358$1.76Bvs. Q3 2022SEC
Q3 2022Nov 9, 202258$1.7Bvs. Q2 2022SEC
Q2 2022Aug 12, 202258$1.91Bvs. Q1 2022SEC
Q1 2022May 13, 202260$2.26Bvs. Q4 2021SEC
Q4 2021Feb 11, 202259$2.49Bvs. Q3 2021SEC
Q3 2021Nov 15, 202158$2.39Bvs. Q2 2021SEC
Q2 2021Aug 10, 202160$2.37Bvs. Q1 2021SEC
Q1 2021May 13, 202160$2.26B–SEC