Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 12, 2025.SEC

Positions
45
0 vs. Q1 2025
Total value
$1.86B
−$22.64M (−1.2%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock286,850$139.34M7.49%00.0%UnchangedView
VVISA INC COM CL AStock298,075$105.83M5.69%−26,125−8.1%ReducedView
DHRDANAHER CORP DEL COMStock526,950$104.09M5.60%+30,300+6.1%AddedView
MAMASTERCARD INCORPORATED CL AStock165,070$92.76M4.99%−14,000−7.8%ReducedView
METAMETA PLATFORMS INC CL AStock115,710$85.4M4.59%−5,050−4.2%ReducedView
GOOGALPHABET INC CAP STK CL CStock445,600$79.04M4.25%00.0%UnchangedView
AONAON PLCCL A213,450$76.15M4.09%00.0%UnchangedView
IEXIDEX CORPCOM406,225$71.32M3.84%+5,000+1.2%AddedView
MSFTMICROSOFT CORP COMStock129,475$64.4M3.46%−5,000−3.7%ReducedView
CSGPCOSTAR GROUP INCCOM765,600$61.55M3.31%−146,000−16.0%ReducedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock150,450$61M3.28%+24,300+19.3%AddedView
VMCVULCAN MATLS COCOM211,900$55.27M2.97%00.0%UnchangedView
EFXEQUIFAX INCCOM210,350$54.56M2.93%00.0%UnchangedView
LIBERTY BROADBAND CORP530307305COM SER C500,500$49.24M2.65%−30,000−5.7%Reduced–
AMZNAMAZON COM INC COMStock222,500$48.81M2.62%00.0%UnchangedView
GPNGLOBAL PMTS INC COMStock560,000$44.82M2.41%−20,000−3.4%ReducedView
KMXCARMAX INCCOM649,400$43.65M2.35%−155,800−19.3%ReducedView
HEI.AHEICO CORP NEWCL A162,900$42.15M2.27%00.0%UnchangedView
TECHBIO-TECHNE CORPCOM802,150$41.27M2.22%+10,500+1.3%AddedView
CHTRCHARTER COMMUNICATIONS INCCL A94,450$38.61M2.08%−21,000−18.2%ReducedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock124,650$37.26M2.00%−15,000−10.7%ReducedView
ORCLORACLE CORP COMStock170,075$37.18M2.00%00.0%UnchangedView
LHLABCORP HOLDINGS INC COM SHSStock141,175$37.06M1.99%−10,000−6.6%ReducedView
ITGARTNER INCCOM87,925$35.54M1.91%00.0%UnchangedView
TXNTEXAS INSTRS INC COMStock164,575$34.17M1.84%−5,000−2.9%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM208,500$33.84M1.82%00.0%UnchangedView
ADIANALOG DEVICES INC COMStock141,000$33.56M1.80%00.0%UnchangedView
IDXXIDEXX LABS INCCOM60,300$32.34M1.74%00.0%UnchangedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,384,000$31.79M1.71%−81,500−5.6%ReducedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK1,960,900$27.3M1.47%−96,391−4.7%ReducedView
CRMSALESFORCE INC COMStock87,500$23.86M1.28%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM41,275$22.66M1.22%00.0%UnchangedView
ROPROPER TECHNOLOGIES INC COMStock31,425$17.81M0.96%00.0%UnchangedView
LKQLKQ CORPCOM458,300$16.96M0.91%00.0%UnchangedView
CMCSACOMCAST CORP NEW CL AStock451,500$16.11M0.87%00.0%UnchangedView
INTELLIGENT SYS CORP NEW45816D100COM515,000$14.92M0.80%00.0%Unchanged–
ACIWACI WORLDWIDE INC COMStock306,000$14.05M0.76%−50,600−14.2%ReducedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$13.69M0.74%00.0%Unchanged–
VLTOVERALTO CORP COM SHSStock37,500$3.79M0.20%00.0%UnchangedView
SPGIS&P GLOBAL INC COMStock7,140$3.76M0.20%00.0%UnchangedView
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.51M0.19%00.0%Unchanged–
LINLINDE PLC SHSStock6,900$3.24M0.17%00.0%UnchangedView
DEODIAGEO PLCSPON ADR NEW28,300$2.85M0.15%00.0%UnchangedView
FTVFORTIVE CORP COMStock45,450$2.37M0.13%+4,650+11.4%AddedView
RALRALLIANT CORP COMStock15,150$734.62K0.04%+15,150NewView

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
ADBEADOBE INC COMStock82,500$31.64M1.68%

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