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Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio

$1.43Billion | No. of Holdings #49

WEITZ INVESTMENT MANAGEMENT, INC. Performance

2026 Q1-9.34%
YTD-9.34%
2025+1.67%

About WEITZ INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

WEITZ INVESTMENT MANAGEMENT, INC. is a hedge fund based in Omaha, NE. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEITZ INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, DHR. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), GARTNER INC (IT) and DIAGEO PLC (DEO) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), COMCAST CORP NEW (CMCSA) and OLD DOMINION FREIGHT LINE IN (ODFL). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in INGERSOLL RAND INC (IR), ASML HLDG NV (ASML) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), HEICO CORP NEW (HEI) and MICROSOFT CORP (MSFT).
WEITZ INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.43Billion
  as of May 14, 2026

WEITZ INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WEITZ INVESTMENT MANAGEMENT, INC. made a return of -9.34% in the last quarter. In trailing 12 months, it's portfolio return was -5.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ingersoll rand inc10,672,000
asml hldg nv7,264,560
taiwan semiconductor manufac6,759,000
nvidia corporation6,104,000
pool corp3,034,950
repligen corp3,004,410
ferguson enterprises inc1,212,950
amphenol corp1,162,420
New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
mercadolibre inc116
heico corp new16.1
microsoft corp16.08
accenture plc ireland6.09
veralto corp5.26
vulcan matls co1.9
Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
fortive corp-50.44
comcast corp new-44.71
old dominion freight line in-36.78
cdw corp-35.56
global pmts inc-33.66
idex corp-32.49
costar group inc-28.18
oracle corp-21.43
WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
roper technologies inc-16,269,500
gartner inc-6,161,940
diageo plc-2,053,230
WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 18% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Real Estate
Sector%
Others18
Financial Services15.8
Technology15.6
Healthcare14.5
Industrials13
Communication Services10.8
Basic Materials6
Consumer Cyclical5
Real Estate1.5

Market Cap. Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP44
MEGA-CAP32.5
UNALLOCATED18
MID-CAP5.4

Stocks belong to which Index?

About 77.4% of the stocks held by WEITZ INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50076.3
Others22.6
RUSSELL 20001.1
Top 5 Winners (%)%
ODFL
old dominion freight line in
20.1 %
LIN
linde plc
16.3 %
ADI
analog devices inc
15.6 %
siriusxm holdings inc
14.9 %
TXN
texas instrs inc
11.7 %
Top 5 Winners ($)$
ODFL
old dominion freight line in
6.6 M
ADI
analog devices inc
5.6 M
siriusxm holdings inc
4.1 M
IEX
idex corp
3.8 M
TXN
texas instrs inc
3.4 M
Top 5 Losers (%)%
CSGP
costar group inc
-34.4 %
CRM
salesforce com inc
-28.5 %
ACN
accenture plc ireland
-25.5 %
MSFT
microsoft corp
-22.2 %
ORCL
oracle corp
-21.9 %
Top 5 Losers ($)$
DHR
danaher corporation
-19.5 M
MSFT
microsoft corp
-17.9 M
CSGP
costar group inc
-16.6 M
V
visa inc
-13.0 M
ACN
accenture plc ireland
-11.6 M

WEITZ INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC.

WEITZ INVESTMENT MANAGEMENT, INC. has 49 stocks in it's portfolio. About 54.6% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for WEITZ INVESTMENT MANAGEMENT, INC. last quarter.

$1.43BTotal Value
52.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
WEITZ INVESTMENT MANAGEMENT, INC.'s holding in Asml Hldg Nv over time
0.51%5,500
$7.26M
0.51%
new position
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
WEITZ INVESTMENT MANAGEMENT, INC.'s holding in Comcast Corp New over time
0.09%47,000
$1.35M
0.09%
decreased 44.71 percentreduced
DEO
Diageo Plc

Diageo Plc

DEO
WEITZ INVESTMENT MANAGEMENT, INC.'s holding in Diageo Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off