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Latest WEITZ INVESTMENT MANAGEMENT, INC. Stock Portfolio

$1.44Billion | No. of Holdings #50

WEITZ INVESTMENT MANAGEMENT, INC. Performance

2026 Q2+6.56%
YTD-3.39%
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 2026-08-12, 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 30 Jun, 2026. <br><br> The top stock holdings of WEITZ INVESTMENT MANAGEMENT, INC. are , GOOG, DHR. The fund has invested 9.4% of it's portfolio in BERKSHIRE HATHAWAY CL B ORD and 6.6% of portfolio in ALPHABET CL C ORD. <br><br> The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL) and CDW CORP (CDW) stocks. They significantly reduced their stock positions in TEXAS INSTRUMENTS ORD (TXN), SALESFORCE ORD (CRM) and ACCENTURE CL A ORD (ACN). WEITZ INVESTMENT MANAGEMENT, INC. opened new stock positions in NETFLIX ORD (NFLX), CAPITAL ONE FINANCIAL ORD (COF) and METTLER TOLEDO ORD (MTD). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO ORD, REPLIGEN ORD (RGEN) and INGERSOLL RAND ORD (IR).
WEITZ INVESTMENT MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$1.44Billion
  as of Aug 12, 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 6.56% in the last quarter. In trailing 12 months, it's portfolio return was -2.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix ord10,510,100
capital one financial ord8,024,800
mettler toledo ord3,257,650
New stocks bought by WEITZ INVESTMENT MANAGEMENT, INC.

Additions

Ticker% Inc.
veralto ord93.75
repligen ord60.00
ingersoll rand ord21.37
martin marietta materials ord19.09
mercadolibre ord15.00
heico cl a ord8.2
global payments ord4.48
danaher ord2.46
Additions to existing portfolio by WEITZ INVESTMENT MANAGEMENT, INC.

Reductions

Ticker% Reduced
texas instruments ord-51.34
salesforce ord-39.51
accenture cl a ord-29.88
analog devices ord-19.86
costar group ord-18.15
alphabet cl c ord-17.95
bio techne ord-16.84
perimeter solutions ord-11.5
WEITZ INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
old dominion freight line in-25,792,800
cdw corp-4,386,980
WEITZ INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 18.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Industrials
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
Sector%
Others18.5
Financial Services17.1
Healthcare15
Technology12.8
Industrials12.6
Communication Services11.3
Basic Materials6.3
Consumer Cyclical5.4

Market Cap. Distribution

WEITZ INVESTMENT MANAGEMENT, INC. has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.8
MEGA-CAP37.2
UNALLOCATED18.5
MID-CAP3.4

Stocks belong to which Index?

About 75.6% 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 50074.3
Others24.4
RUSSELL 20001.3
Top 5 Winners (%)%
ASML
asml holding adr rep ord
50.6 %
perimeter solutions ord
43.3 %
TSM
taiwan semiconductor mnftg adr 5 ord
41.3 %
TXN
texas instruments ord
39.8 %
APH
amphenol cl a ord
39.5 %
Top 5 Winners ($)$
GOOG
alphabet cl c ord
19.8 M
TXN
texas instruments ord
12.4 M
TECH
bio techne ord
11.0 M
V
visa cl a ord
10.8 M
IEX
idex ord
9.7 M
Top 5 Losers (%)%
CHTR
charter communications cl a ord
-34.1 %
LBRDA
liberty broadband srs c ord
-33.9 %
LBRDA
liberty broadband srs a ord
-32.9 %
ACN
accenture cl a ord
-31.7 %
CSGP
costar group ord
-27.1 %
Top 5 Losers ($)$
ACN
accenture cl a ord
-10.7 M
LBRDA
liberty broadband srs c ord
-9.8 M
CSGP
costar group ord
-5.7 M
EFX
equifax ord
-4.1 M
LBRDA
liberty broadband srs a ord
-2.1 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 50 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEITZ INVESTMENT MANAGEMENT, INC. last quarter.

$1.44BTotal Value
52.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WEITZ INVESTMENT MANAGEMENT, INC., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Adr Rep Ord

Asml Holding Adr Rep Ord

ASML
WEITZ INVESTMENT MANAGEMENT, INC.'s holding in Asml Holding Adr Rep Ord over time
0.76%5,500
$10.94M
0.76%
unchanged 0 percentunchanged
CMCSA
Comcast Cl A Ord

Comcast Cl A Ord

CMCSA
WEITZ INVESTMENT MANAGEMENT, INC.'s holding in Comcast Cl A Ord over time
0.08%47,000
$1.15M
0.08%
unchanged 0 percentunchanged