Livermore

WEITZ INVESTMENT MANAGEMENT, INC.

Superinvestor

Weitz Investment Management

SEC CIK
0000883965
Manager
Wally Weitz
Style
Value

Holdings, Q4 2025

Positions as of Dec 31, 2025, filed Feb 12, 2026.SEC

Positions
44
−4 vs. Q3 2025
Total value
$1.69B
−$156.16M (−8.5%) vs. Q3 2025

Compare with Q3 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2025.

WEITZ INVESTMENT MANAGEMENT, INC. holdings in Q4 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock286,850$144.19M8.55%00.0%UnchangedView
DHRDANAHER CORP DEL COMStock513,950$117.65M6.98%−13,000−2.5%ReducedView
GOOGALPHABET INC CAP STK CL CStock347,900$109.17M6.47%−92,700−21.0%ReducedView
VVISA INC COM CL AStock270,580$94.9M5.63%00.0%UnchangedView
MAMASTERCARD INCORPORATED CL AStock155,900$89M5.28%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock134,950$78.2M4.64%−15,500−10.3%ReducedView
AONAON PLCCL A218,735$77.19M4.58%+5,285+2.5%AddedView
METAMETA PLATFORMS INC CL AStock108,710$71.76M4.25%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock145,975$70.6M4.19%−8,000−5.2%ReducedView
IEXIDEX CORPCOM391,475$69.66M4.13%−15,000−3.7%ReducedView
VMCVULCAN MATLS COCOM210,200$59.95M3.55%−2,500−1.2%ReducedView
AMZNAMAZON COM INC COMStock222,500$51.36M3.05%00.0%UnchangedView
CSGPCOSTAR GROUP INCCOM719,850$48.4M2.87%00.0%UnchangedView
TECHBIO-TECHNE CORPCOM802,950$47.22M2.80%+800+0.1%AddedView
EFXEQUIFAX INCCOM214,880$46.62M2.76%+280+0.1%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock160,900$43.17M2.56%+350+0.2%AddedView
HEI.AHEICO CORP NEWCL A162,779$41.09M2.44%00.0%UnchangedView
GPNGLOBAL PMTS INC COMStock505,000$39.09M2.32%−45,000−8.2%ReducedView
ADIANALOG DEVICES INC COMStock132,800$36.02M2.14%−6,500−4.7%ReducedView
ODFLOLD DOMINION FREIGHT LINE INCOM208,800$32.74M1.94%+300+0.1%AddedView
LIBERTY BROADBAND CORP530307305COM SER C651,000$31.64M1.88%+150,500+30.1%Added–
TXNTEXAS INSTRS INC COMStock165,100$28.64M1.70%+525+0.3%AddedView
SIRISIRIUSXM HOLDINGS INCCOMMON STOCK1,384,000$27.67M1.64%00.0%UnchangedView
MLMMARTIN MARIETTA MATLS INCCOM41,275$25.7M1.52%00.0%UnchangedView
LHLABCORP HOLDINGS INC COM SHSStock99,750$25.03M1.48%−40,000−28.6%ReducedView
IDXXIDEXX LABS INCCOM35,300$23.88M1.42%−21,500−37.9%ReducedView
CRMSALESFORCE INC COMStock87,500$23.18M1.37%00.0%UnchangedView
ACIWACI WORLDWIDE INC COMStock367,700$17.58M1.04%+900+0.2%AddedView
ROPROPER TECHNOLOGIES INC COMStock36,550$16.27M0.96%+5,125+16.3%AddedView
PRMPERIMETER SOLUTIONS INCCOMMON STOCK509,400$14.02M0.83%−235,572−31.6%ReducedView
ORCLORACLE CORP COMStock70,000$13.64M0.81%00.0%UnchangedView
LKQLKQ CORPCOM441,000$13.32M0.79%−93,000−17.4%ReducedView
EEFTEURONET WORLDWIDE INCCOM160,000$12.18M0.72%+160,000NewView
CDWCDW CORPCOM56,250$7.66M0.45%+20,600+57.8%AddedView
MELIMERCADOLIBRE INCCOM3,700$7.45M0.44%00.0%UnchangedView
LIBERTY BROADBAND CORP530307107COM SER A140,000$6.76M0.40%00.0%Unchanged–
ITGARTNER INCCOM24,425$6.16M0.37%−82,950−77.3%ReducedView
VLTOVERALTO CORP COM SHSStock38,000$3.79M0.22%+500+1.3%AddedView
SPGIS&P GLOBAL INC COMStock7,140$3.73M0.22%00.0%UnchangedView
LINLINDE PLC SHSStock7,200$3.07M0.18%+300+4.3%AddedView
CMCSACOMCAST CORP NEW CL AStock85,000$2.54M0.15%−366,500−81.2%ReducedView
FTVFORTIVE CORP COMStock45,400$2.51M0.15%−1,000−2.2%ReducedView
DEODIAGEO PLCSPON ADR NEW23,800$2.05M0.12%−4,500−15.9%ReducedView
CHTRCHARTER COMMUNICATIONS INCCL A650$135.69K0.01%−101,955−99.4%ReducedView

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are no longer in this filing.

WEITZ INVESTMENT MANAGEMENT, INC. positions sold out since Q3 2025
SecurityClassShares, Q3 2025Value, Q3 2025% of portfolio, Q3 2025
KMXCARMAX INCCOM649,400$29.14M1.58%
INTELLIGENT SYS CORP NEW45816D100COM515,000$13.86M0.75%
GLIBKLIBERTY CAP CORPSER C GCI GROUP100,100$3.73M0.20%
RWT HLDGS INC749772AD1CONVERTIBLE BOND3,500,000$3.51M0.19%
GLIBALIBERTY CAP CORPSER A GCI GROUP28,000$1.05M0.06%

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