Weitz Investment Management
Active equity managersFiles as WEITZ INVESTMENT MANAGEMENT, INC. (SEC CIK 883965). Portfolio from its latest quarterly 13F-HR filing.
- $1.42B
- Tracked value
- 48
- Positions
- Q2 2026
- Portfolio as of
- Aug 12, 2026
- Filed
Holdings
| # | Company | Portfolio % | vs Q1 2026 | Shares | Value |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC | 9.6% | ▼ 2.6% | 271,600 | $135.91M |
| 2 | GOOGAlphabet Inc. | 6.7% | ▼ 17.9% | 268,100 | $94.73M |
| 3 | DHRDANAHER CORP /DE/ | 6.6% | ▲ 2.5% | 489,500 | $93.24M |
| 4 | VVISA INC. | 6.4% | unch. | 265,330 | $91.03M |
| 5 | MAMastercard Inc | 5.3% | ▼ 1.1% | 145,350 | $74.65M |
| 6 | AONAon plc | 5.0% | unch. | 213,860 | $70.94M |
| 7 | VMCVulcan Materials CO | 4.2% | ▼ 4.9% | 203,800 | $60.12M |
| 8 | METAMeta Platforms, Inc. | 4.1% | ▼ 2.6% | 102,960 | $58M |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC. | 4.1% | ▼ 4.8% | 115,200 | $57.76M |
| 10 | IEXIDEX CORP /DE/ | 4.0% | ▼ 4.5% | 252,400 | $57.28M |
| 11 | MSFTMICROSOFT CORP | 4.0% | ▼ 9.6% | 153,200 | $57.15M |
| 12 | HEI-AHEICO CORP | 3.7% | ▲ 8.2% | 204,479 | $52.74M |
| 13 | AMZNAMAZON COM INC | 3.6% | ▼ 2.2% | 217,500 | $51.84M |
| 14 | TECHBIO-TECHNE Corp | 2.7% | ▼ 16.8% | 543,200 | $38.38M |
| 15 | SIRISIRIUS XM HOLDINGS INC. | 2.5% | ▼ 8.1% | 1,188,000 | $35.09M |
| 16 | ADIANALOG DEVICES INC | 2.4% | ▼ 19.9% | 85,225 | $33.85M |
| 17 | EFXEQUIFAX INC | 2.1% | ▲ 2.3% | 191,980 | $30.47M |
| 18 | LHLABCORP HOLDINGS INC. | 2.0% | unch. | 99,050 | $27.73M |
| 19 | MLMMARTIN MARIETTA MATERIALS INC | 1.9% | ▲ 19.1% | 47,370 | $27.32M |
| 20 | GPNGLOBAL PAYMENTS INC | 1.8% | ▲ 4.5% | 350,000 | $25.4M |
| 21 | TXNTEXAS INSTRUMENTS INC | 1.6% | ▼ 51.3% | 77,900 | $23.22M |
| 22 | IDXXIDEXX LABORATORIES INC /DE | 1.3% | unch. | 35,300 | $18.58M |
| 23 | ACIWACI WORLDWIDE, INC. | 1.3% | unch. | 367,700 | $18.49M |
| 24 | PRMPerimeter Solutions, Inc. | 1.1% | ▼ 11.5% | 450,817 | $16.07M |
| 25 | MELIMERCADOLIBRE INC | 1.1% | ▲ 15.0% | 9,200 | $15.62M |
| 26 | ACNAccenture plc | 1.0% | ▼ 29.9% | 119,700 | $14.9M |
| 27 | IRIngersoll Rand Inc. | 0.9% | ▲ 21.4% | 161,670 | $13.26M |
| 28 | CSGPCOSTAR GROUP, INC. | 0.8% | ▼ 18.2% | 423,181 | $11.98M |
| 29 | EEFTEURONET WORLDWIDE, INC. | 0.8% | unch. | 160,000 | $11.71M |
| 30 | ASMLASML HOLDING NV | 0.8% | unch. | 5,500 | $10.94M |
| 31 | LKQLKQ CORP | 0.8% | unch. | 408,000 | $10.74M |
| 32 | NFLXNETFLIX INC | 0.7% | NEW | 147,200 | $10.51M |
| 33 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.7% | unch. | 20,000 | $9.55M |
| 34 | ORCLORACLE CORP | 0.6% | unch. | 55,000 | $8.06M |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 0.6% | NEW | 40,000 | $8.02M |
| 36 | CRMSalesforce, Inc. | 0.5% | ▼ 39.5% | 49,300 | $7.72M |
| 37 | NVDANVIDIA CORP | 0.5% | unch. | 35,000 | $7M |
| 38 | VLTOVeralto Corp | 0.5% | ▲ 93.8% | 77,500 | $6.87M |
| 39 | RGENREPLIGEN CORP | 0.4% | ▲ 60.0% | 40,800 | $5.57M |
| 40 | LINLINDE PLC | 0.3% | ▼ 1.4% | 7,100 | $3.68M |
| 41 | MTDMETTLER TOLEDO INTERNATIONAL INC/ | 0.2% | NEW | 2,550 | $3.26M |
| 42 | POOLPOOL CORP | 0.2% | unch. | 15,000 | $3.22M |
| 43 | SPGIS&P Global Inc. | 0.2% | ▲ 1.4% | 7,150 | $2.91M |
| 44 | APHAMPHENOL CORP /DE/ | 0.1% | unch. | 9,200 | $1.62M |
| 45 | FTVFortive Corp | 0.1% | ▼ 3.3% | 21,750 | $1.33M |
| 46 | FERGFerguson Enterprises Inc. /DE/ | 0.1% | unch. | 5,200 | $1.23M |
| 47 | CMCSACOMCAST CORP | 0.1% | unch. | 47,000 | $1.15M |
| 48 | CHTRCHARTER COMMUNICATIONS, INC. /MO/ | 0.0% | unch. | 650 | $92.4K |
Positions in companies on Scrutar, from the manager's latest quarterly 13F-HR filing. 13F filings disclose US-listed long positions only and can be filed up to 45 days after quarter end, so the portfolio may have changed since. Portfolio % is each position's share of the tracked value shown above. Changes compare share counts against the Q1 2026 filing, adjusted for stock splits.
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Source: SEC EDGAR Form 13F-HR filings.