Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio
WEITZ INVESTMENT MANAGEMENT, INC. Performance:
2025 Q3: 0.62%YTD: 0.71%2024: 14.37%
Performance for 2025 Q3 is 0.62%, and YTD is 0.71%, and 2024 is 14.37%.
About WEITZ INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings
WEITZ INVESTMENT MANAGEMENT, INC. is a hedge fund based in OMAHA, NE. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, WEITZ INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, DHR. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off RALLIANT CORP stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC, ORACLE CORP (ORCL) and VISA INC (V). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in MERCADOLIBRE INC (MELI), CDW CORP (CDW) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), GARTNER INC (IT) and ACI WORLDWIDE INC (ACIW).
The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, DHR. The fund has invested 7.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off RALLIANT CORP stocks. They significantly reduced their stock positions in PERIMETER SOLUTIONS INC, ORACLE CORP (ORCL) and VISA INC (V). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in MERCADOLIBRE INC (MELI), CDW CORP (CDW) and GCI LIBERTY INC. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), GARTNER INC (IT) and ACI WORLDWIDE INC (ACIW).
WEITZ INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that WEITZ INVESTMENT MANAGEMENT, INC. made a return of 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 0.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| mercadolibre inc | 8,646,680 |
| cdw corp | 5,678,330 |
| gci liberty inc | 3,730,730 |
| gci liberty inc | 1,051,540 |
New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.
Additions
| Ticker | % Inc. |
|---|---|
| accenture plc ireland | 28.8 |
| gartner inc | 22.12 |
| aci worldwide inc | 19.87 |
| microsoft corp | 18.92 |
| lkq corp | 16.52 |
| charter communications inc | 8.63 |
| fortive corp | 2.09 |
| equifax inc | 2.02 |
Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| perimeter solutions inc | -62.01 |
| oracle corp | -58.84 |
| visa inc | -9.22 |
| meta platforms inc | -6.05 |
| costar group inc | -5.98 |
| idexx labs inc | -5.8 |
| mastercard incorporated | -5.56 |
| global pmts inc | -1.79 |
WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ralliant corp | -734,624 |
WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks
Sector Distribution
WEITZ INVESTMENT MANAGEMENT, INC. has about 16.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.8 |
| Others | 16.3 |
| Financial Services | 14.2 |
| Healthcare | 14 |
| Industrials | 12.9 |
| Communication Services | 11.7 |
| Consumer Cyclical | 5.6 |
| Basic Materials | 5.2 |
| Real Estate | 3.3 |
Market Cap. Distribution
WEITZ INVESTMENT MANAGEMENT, INC. has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.4 |
| MEGA-CAP | 35.5 |
| UNALLOCATED | 16.3 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 81.8% of the stocks held by WEITZ INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 18.2 |
| RUSSELL 2000 | 1.8 |
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 47 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. KMX 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACIW | aci worldwide inc | 1.05 | 366,800 | 19,356,000 | added | 19.87 | ||
| ACN | accenture plc ireland | 2.15 | 160,550 | 39,591,600 | added | 28.8 | ||
| ADI | analog devices inc | 1.86 | 139,300 | 34,226,000 | reduced | -1.21 | ||
| AMZN | amazon com inc | 2.65 | 222,500 | 48,854,300 | unchanged | 0.00 | ||
| AON | aon plc | 4.13 | 213,450 | 76,112,000 | unchanged | 0.00 | ||
| CCRD | corecard corporation | 0.75 | 515,000 | 13,863,800 | unchanged | 0.00 | ||
| CDW | cdw corp | 0.31 | 35,650 | 5,678,330 | new | |||
| CHTR | charter communications inc | 1.53 | 102,605 | 28,227,100 | added | 8.63 | ||
| CMCSA | comcast corp new | 0.77 | 451,500 | 14,186,100 | unchanged | 0.00 | ||
| CRM | salesforce com inc | 1.12 | 87,500 | 20,737,500 | unchanged | 0.00 | ||
| CSGP | costar group inc | 3.30 | 719,850 | 60,733,700 | reduced | -5.98 | ||
| DEO | diageo plc | 0.15 | 28,300 | 2,700,670 | unchanged | 0.00 | ||
| DHR | danaher corporation | 5.67 | 526,950 | 104,473,000 | unchanged | 0.00 | ||
| EFX | equifax inc | 2.99 | 214,600 | 55,051,300 | added | 2.02 | ||
| FTV | fortive corp | 0.12 | 46,400 | 2,273,140 | added | 2.09 | ||
| GOOG | alphabet inc | 5.82 | 440,600 | 107,308,000 | reduced | -1.12 | ||
| GPN | global pmts inc | 2.48 | 550,000 | 45,694,000 | reduced | -1.79 | ||
| HEI | heico corp new | 2.24 | 162,779 | 41,360,500 | reduced | -0.07 | ||
| IDXX | idexx labs inc | 1.97 | 56,800 | 36,289,000 | reduced | -5.8 | ||
| IEX | idex corp | 3.59 | 406,475 | 66,157,900 | added | 0.06 | ||