2026 Q2 Portfolio Activity
In 2026 Q2, WEITZ INVESTMENT MANAGEMENT, INC. maintained a portfolio of 52 distinct positions. The most significant new addition was NETFLIX ORD, now representing 0.73% of the total fund value. They heavily accumulated shares in HEICO CL A ORD, increasing the position by 8.2%. Conversely, WEITZ INVESTMENT MANAGEMENT, INC. completely exited their position in OLD DOMINION FREIGHT LINE IN.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q2
Top Holding
BRK/B (9.4%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
WEITZ INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.41% | 9.33% |
#1
Prev: #1
|
6.3 |
—
|
-7,250 | -2.6% |
P
S
|
271,600 | $135,905,924 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET CL C O...
|
Communication Services | 6.56% | 6.54% |
#2
Prev: #2
|
4.6 |
—
|
-58,650 | -17.9% |
P
S
|
268,100 | $94,727,773 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHR
DANAHER ORD
|
Healthcare | 6.46% | 6.32% |
#3
Prev: #3
|
4.1 |
—
|
11,750 | 2.5% |
P
S
|
489,500 | $93,239,960 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA CL A ORD
|
Financial Services | 6.30% | 5.60% |
#4
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
265,330 | $91,032,070 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD CL A...
|
Financial Services | 5.17% | 5.13% |
#5
Prev: #5
|
3.1 |
—
|
-1,650 | -1.1% |
P
S
|
145,350 | $74,651,760 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AON
AON CL A ORD
|
Financial Services | 4.91% | 4.82% |
#6
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
213,860 | $70,935,223 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 4.16% | 4.07% |
#7
3
Prev: #10
|
2.2 |
—
|
-10,400 | -4.9% |
P
S
|
203,800 | $60,123,038 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.02% | 4.22% |
#8
Prev: #8
|
2.1 |
—
|
-2,750 | -2.6% |
P
S
|
102,960 | $57,996,338 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.00% | 4.15% |
#9
Prev: #9
|
2.1 |
—
|
-5,800 | -4.8% |
P
S
|
115,200 | $57,756,672 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEX
IDEX ORD
|
Industrials | 3.97% | 3.50% |
#10
1
Prev: #11
|
2.1 |
—
|
-11,900 | -4.5% |
P
S
|
252,400 | $57,282,180 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT ORD
|
Technology | 3.96% | 4.38% |
#11
4
Prev: #7
|
2.1 |
—
|
-16,250 | -9.6% |
P
S
|
153,200 | $57,146,664 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HEI/A
HEICO CL A ORD
|
Industrials | 3.65% | 2.78% |
#12
1
Prev: #13
|
3.5 |
—
|
15,500 | 8.2% |
P
S
|
204,479 | $52,737,179 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM ORD
|
Consumer Cyclical | 3.59% | 3.23% |
#13
1
Prev: #12
|
1.9 |
—
|
-5,000 | -2.2% |
P
S
|
217,500 | $51,838,950 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TECH
BIO TECHNE ORD
|
Healthcare | 2.66% | 2.38% |
#14
Prev: #14
|
1.6 |
—
|
-110,000 | -16.8% |
P
S
|
543,200 | $38,377,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 2.43% | 2.08% |
#15
4
Prev: #19
|
1.5 |
—
|
-105,000 | -8.1% |
P
S
|
1,188,000 | $35,093,520 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.34% | 2.36% |
#16
Prev: #16
|
1.4 |
—
|
-21,125 | -19.9% |
P
S
|
85,225 | $33,848,813 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EFX
EQUIFAX ORD
|
Industrials | 2.11% | 2.36% |
#17
Prev: #17
|
1.3 |
—
|
4,375 | 2.3% |
P
S
|
191,980 | $30,471,066 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.92% | 1.84% |
#18
3
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
99,050 | $27,734,000 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.89% | 1.63% |
#19
4
Prev: #23
|
2.8 |
—
|
7,595 | 19.1% |
P
S
|
47,370 | $27,318,279 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPN
GLOBAL PAYMENTS...
|
Industrials | 1.76% | 1.57% |
#20
4
Prev: #24
|
1.2 |
—
|
15,000 | 4.5% |
P
S
|
350,000 | $25,396,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.61% | 2.17% |
#21
3
Prev: #18
|
0.6 |
—
|
-82,200 | -51.3% |
P
S
|
77,900 | $23,219,653 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.33% | 2.02% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
576,000 | $19,157,760 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.29% | 1.38% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
35,300 | $18,583,332 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACIW
ACI WORLDWIDE O...
|
Technology | 1.28% | 1.05% |
#24
4
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
367,700 | $18,491,633 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 1.11% | 0.87% |
#25
5
Prev: #30
|
0.9 |
—
|
-58,583 | -11.5% |
P
S
|
450,817 | $16,071,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MELI
MERCADOLIBRE OR...
|
Consumer Cyclical | 1.08% | 0.97% |
#26
3
Prev: #29
|
2.4 |
—
|
1,200 | 15.0% |
P
S
|
9,200 | $15,615,988 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ACN
ACCENTURE CL A ...
|
Technology | 1.03% | 2.36% |
#27
12
Prev: #15
|
0.4 |
—
|
-51,000 | -29.9% |
P
S
|
119,700 | $14,895,468 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.92% | 0.74% |
#28
4
Prev: #32
|
2.9 |
—
|
28,470 | 21.4% |
P
S
|
161,670 | $13,255,323 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSGP
COSTAR GROUP OR...
|
Real Estate | 0.83% | 1.46% |
#29
4
Prev: #25
|
0.8 |
—
|
-93,844 | -18.2% |
P
S
|
423,181 | $11,984,486 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.81% | 0.74% |
#30
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
160,000 | $11,710,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING AD...
|
Technology | 0.76% | 0.51% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
5,500 | $10,941,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LKQ
LKQ ORD
|
Consumer Cyclical | 0.74% | 0.84% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
408,000 | $10,742,640 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX ORD
|
Communication Services | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
147,200 | — |
NEW
|
147,200 | $10,510,080 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.47% |
#34
2
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $9,551,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE ORD
|
Technology | 0.56% | 0.56% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
55,000 | $8,060,250 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
40,000 | — |
NEW
|
40,000 | $8,024,800 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE ORD
|
Technology | 0.53% | 1.06% |
#37
10
Prev: #27
|
0.2 |
—
|
-32,200 | -39.5% |
P
S
|
49,300 | $7,723,338 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA ORD
|
Technology | 0.48% | 0.43% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
35,000 | $7,003,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLTO
VERALTO ORD
|
Industrials | 0.48% | 0.25% |
#39
2
Prev: #41
|
3.2 |
—
|
37,500 | 93.8% |
P
S
|
77,500 | $6,872,700 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RGEN
REPLIGEN ORD
|
Healthcare | 0.39% | 0.21% |
#40
3
Prev: #43
|
3.2 |
—
|
15,300 | 60.0% |
P
S
|
40,800 | $5,566,752 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.29% | 0.46% |
#41
4
Prev: #37
|
0.6 |
—
|
-6,250 | -4.8% |
P
S
|
123,750 | $4,118,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LIN
LINDE ORD
|
Basic Materials | 0.26% | 0.25% |
#42
2
Prev: #40
|
0.6 |
—
|
-100 | -1.4% |
P
S
|
7,100 | $3,684,474 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
2,550 | — |
NEW
|
2,550 | $3,257,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
POOL
POOL ORD
|
Industrials | 0.22% | 0.21% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
15,000 | $3,223,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPGI
S&P GLOBAL ORD
|
Financial Services | 0.20% | 0.21% |
#45
1
Prev: #44
|
0.6 |
—
|
100 | 1.4% |
P
S
|
7,150 | $2,911,909 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APH
AMPHENOL CL A O...
|
Technology | 0.11% | 0.08% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
9,200 | $1,622,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTV
FORTIVE ORD
|
Technology | 0.09% | 0.09% |
#47
1
Prev: #46
|
0.5 |
—
|
-750 | -3.3% |
P
S
|
21,750 | $1,328,708 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.09% | 0.08% |
#48
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
5,200 | $1,234,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CMCSA
COMCAST CL A OR...
|
Communication Services | 0.08% | 0.09% |
#49
4
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
47,000 | $1,153,850 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.01% | 0.01% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
650 | $92,437 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 52 holdings