Weitz Investment Management
Wally WeitzOmaha, NEfiles as WEITZ INVESTMENT MANAGEMENT, INC.
$1.4bn in 50 US stocks at the end of 30 June 2026. The top 10 are 55.0% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
50
Top 10 share
55.0%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.7% of the fund
- Capital One FinancialCOF0.6% of the fund
- Mettler Toledo InternationalMTD0.2% of the fund
Added
Bought more of a stock they already held.
- DanaherDHR6.5% of the fund+2%
- HeicoHEI-A3.7% of the fund+8%
- EquifaxEFX2.1% of the fund+2%
- Martin Marietta MaterialsMLM1.9% of the fund+19%
- Global PaymentsGPN1.8% of the fund+4%
- MercadoLibreMELI1.1% of the fund+15%
- Ingersoll RandIR0.9% of the fund+21%
- VeraltoVLTO0.5% of the fund+94%
- RepligenRGEN0.4% of the fund+60%
Cut
Sold some of their stake.
- Berkshire HathawayBRK-B9.4% of the fund-3%
- AlphabetGOOG6.6% of the fund-18%
- Vulcan MaterialsVMC4.2% of the fund-5%
- Meta PlatformsMETA4.0% of the fund-3%
- Thermo Fisher ScientificTMO4.0% of the fund-5%
- IdexIEX4.0% of the fund-5%
- MicrosoftMSFT4.0% of the fund-10%
- Amazon.comAMZN3.6% of the fund-2%
- Bio-TechneTECH2.7% of the fund-17%
- Sirius XM HoldingsSIRI2.4% of the fund-8%
- Analog DevicesADI2.3% of the fund-20%
- Texas InstrumentsTXN1.6% of the fund-51%
- Perimeter SolutionsPRM1.1% of the fund-12%
- AccentureACN1.0% of the fund-30%
- Costar GroupCSGP0.8% of the fund-18%
- SalesforceCRM0.5% of the fund-40%
- Liberty BroadbandLBRDA0.3% of the fund-5%
- FortiveFTV<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Old Dominion Freight LineODFL-100%
- CDWCDW-100%
Holdings
- Liberty BroadbandLBRDK
- Share
- 1.3%
- Value
- $19m
- Shares
- 576,000
Held
- Liberty BroadbandLBRDA
- Share
- 0.3%
- Value
- $4m
- Shares
- 123,750
-5%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 9.4% | $136m | 271,600 | -3% |
| AlphabetGOOG | 6.6% | $95m | 268,100 | -18% |
| DanaherDHR | 6.5% | $93m | 489,500 | +2% |
| VisaV | 6.3% | $91m | 265,330 | Held |
| MastercardMA | 5.2% | $75m | 145,350 | Held |
| AonAON | 4.9% | $71m | 213,860 | Held |
| Vulcan MaterialsVMC | 4.2% | $60m | 203,800 | -5% |
| Meta PlatformsMETA | 4.0% | $58m | 102,960 | -3% |
| Thermo Fisher ScientificTMO | 4.0% | $58m | 115,200 | -5% |
| IdexIEX | 4.0% | $57m | 252,400 | -5% |
| MicrosoftMSFT | 4.0% | $57m | 153,200 | -10% |
| HeicoHEI-A | 3.7% | $53m | 204,479 | +8% |
| Amazon.comAMZN | 3.6% | $52m | 217,500 | -2% |
| Bio-TechneTECH | 2.7% | $38m | 543,200 | -17% |
| Sirius XM HoldingsSIRI | 2.4% | $35m | 1,188,000 | -8% |
| Analog DevicesADI | 2.3% | $34m | 85,225 | -20% |
| EquifaxEFX | 2.1% | $30m | 191,980 | +2% |
| Labcorp HoldingsLH | 1.9% | $28m | 99,050 | Held |
| Martin Marietta MaterialsMLM | 1.9% | $27m | 47,370 | +19% |
| Global PaymentsGPN | 1.8% | $25m | 350,000 | +4% |
| Texas InstrumentsTXN | 1.6% | $23m | 77,900 | -51% |
| Liberty BroadbandLBRDK | 1.3% | $19m | 576,000 | Held |
| Idexx LaboratoriesIDXX | 1.3% | $19m | 35,300 | Held |
| ACI WorldwideACIW | 1.3% | $18m | 367,700 | Held |
| Perimeter SolutionsPRM | 1.1% | $16m | 450,817 | -12% |
| MercadoLibreMELI | 1.1% | $16m | 9,200 | +15% |
| AccentureACN | 1.0% | $15m | 119,700 | -30% |
| Ingersoll RandIR | 0.9% | $13m | 161,670 | +21% |
| Costar GroupCSGP | 0.8% | $12m | 423,181 | -18% |
| Euronet WorldwideEEFT | 0.8% | $12m | 160,000 | Held |
| ASML Holding NVASML | 0.8% | $11m | 5,500 | Held |
| LKQLKQ | 0.7% | $11m | 408,000 | Held |
| NetflixNFLX | 0.7% | $11m | 147,200 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $10m | 20,000 | Held |
| OracleORCL | 0.6% | $8m | 55,000 | Held |
| Capital One FinancialCOF | 0.6% | $8m | 40,000 | New |
| SalesforceCRM | 0.5% | $8m | 49,300 | -40% |
| NvidiaNVDA | 0.5% | $7m | 35,000 | Held |
| VeraltoVLTO | 0.5% | $7m | 77,500 | +94% |
| RepligenRGEN | 0.4% | $6m | 40,800 | +60% |
| Liberty BroadbandLBRDA | 0.3% | $4m | 123,750 | -5% |
| LindeLIN | 0.3% | $4m | 7,100 | Held |
| Mettler Toledo InternationalMTD | 0.2% | $3m | 2,550 | New |
| PoolPOOL | 0.2% | $3m | 15,000 | Held |
| S&P GlobalSPGI | 0.2% | $3m | 7,150 | Held |
| AmphenolAPH | 0.1% | $2m | 9,200 | Held |
| FortiveFTV | <0.1% | $1m | 21,750 | -3% |
| Ferguson EnterprisesFERG | <0.1% | $1m | 5,200 | Held |
| ComcastCMCSA | <0.1% | $1m | 47,000 | Held |
| Charter CommunicationsCHTR | <0.1% | $92,437 | 650 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.3% since 30 June 2025.
Where the money is
Financial services29.1%
Health care16.9%
Media & telecom15.4%
Technology13.7%
Industrials13.0%
Materials7.4%
Retail & consumer3.6%
Real estate0.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.