Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio

WEITZ INVESTMENT MANAGEMENT, INC. Performance:

2025 Q4: 0.41%YTD: 1.67%2024: 13.6%

Performance for 2025 Q4 is 0.41%, and YTD is 1.67%, and 2024 is 13.6%.

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

WEITZ INVESTMENT MANAGEMENT, INC. is a hedge fund based in Omaha, NE. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEITZ INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , DHR, GOOG. The fund has invested 8.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7% of portfolio in DANAHER CORPORATION.

The fund managers got completely rid off CARMAX INC (KMX), CORECARD CORPORATION (CCRD) and GCI LIBERTY INC stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC (CHTR), COMCAST CORP NEW (CMCSA) and GARTNER INC (IT). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in EURONET WORLDWIDE INC (EEFT). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), LIBERTY BROADBAND CORP (LBRDA) and ROPER TECHNOLOGIES INC (ROP).

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

Our best estimate is that WEITZ INVESTMENT MANAGEMENT, INC. made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 1.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
euronet worldwide inc	12,177,600

New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
cdw corp	57.78
liberty broadband corp	30.07
roper technologies inc	16.31
linde plc	4.35
aon plc	2.48
veralto corp	1.33
texas instrs inc	0.32
aci worldwide inc	0.25

Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
charter communications inc	-99.37
comcast corp new	-81.17
gartner inc	-77.25
idexx labs inc	-37.85
perimeter solutions inc	-31.62
labcorp holdings inc	-28.62
alphabet inc	-21.04
lkq corp	-17.42

WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
rwt hldgs inc	-3,507,000
carmax inc	-29,138,600
corecard corporation	-13,863,800
gci liberty inc	-3,730,730
gci liberty inc	-1,051,540

WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 16.5% of it's holdings in Technology sector.

Sector	%
Technology	16.5
Healthcare	15.8
Financial Services	15.7
Others	15.3
Industrials	13.6
Communication Services	10.7
Basic Materials	5.3
Consumer Cyclical	4.3
Real Estate	2.9

Market Cap. Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	31.6
UNALLOCATED	15.3
MID-CAP	5.4

Stocks belong to which Index?

About 80.2% of the stocks held by WEITZ INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	18.7

Top 5 Winners (%)		%
GOOG	alphabet inc	25.8 %
	perimeter solutions inc	19.3 %
TMO	thermo fisher scientific inc	18.5 %
DHR	danaher corporation	15.3 %
FTV	fortive corp	12.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	27.7 M
DHR	danaher corporation	16.0 M
TMO	thermo fisher scientific inc	13.5 M
IEX	idex corp	6.1 M
ACN	accenture plc ireland	3.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
LBRDA	liberty broadband corp	-23.8 %
LBRDA	liberty broadband corp	-21.4 %
CSGP	costar group inc	-20.3 %
EFX	equifax inc	-15.4 %

Top 5 Losers ($)		$
CSGP	costar group inc	-12.3 M
LBRDA	liberty broadband corp	-8.6 M
EFX	equifax inc	-8.5 M
META	meta platforms inc	-8.1 M
ORCL	oracle corp	-6.0 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 44 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEITZ INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACIW	aci worldwide inc	1.04	367,700	17,579,700	added	0.25

ACN	accenture plc ireland	2.56	160,900	43,169,500	added	0.22

ADI	analog devices inc	2.13	132,800	36,015,400	reduced	-4.67

AMZN	amazon com inc	3.04	222,500	51,357,400	unchanged	0.00

AON	aon plc	4.58	218,735	77,187,200	added	2.48

CCRD	corecard corporation	0.00	0.00	0.00	sold off	-100

CDW	cdw corp	0.45	56,250	7,661,250	added	57.78

CHTR	charter communications inc	0.01	650	135,688	reduced	-99.37

CMCSA	comcast corp new	0.15	85,000	2,540,650	reduced	-81.17

CRM	salesforce com inc	1.37	87,500	23,179,600	unchanged	0.00

CSGP	costar group inc	2.87	719,850	48,402,700	unchanged	0.00

DEO	diageo plc	0.12	23,800	2,053,230	reduced	-15.9

DHR	danaher corporation	6.98	513,950	117,653,000	reduced	-2.47

EEFT	euronet worldwide inc	0.72	160,000	12,177,600	new

EFX	equifax inc	2.76	214,880	46,624,700	added	0.13

FTV	fortive corp	0.15	45,400	2,506,530	reduced	-2.16

GOOG	alphabet inc	6.47	347,900	109,171,000	reduced	-21.04

GPN	global pmts inc	2.32	505,000	39,087,000	reduced	-8.18

HEI	heico corp new	2.44	162,779	41,090,300	unchanged	0.00

IDXX	idexx labs inc	1.42	35,300	23,881,500	reduced	-37.85