WEITZ INVESTMENT MANAGEMENT, INC.
CIK: 0000883965Latest portfolio: $1.7B · Q4 2025
Holdings
44
Total Value
$1.7B
New Positions
1
Closed Positions
5
Top Holdings
View All 44 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 286,850 | $144.2M | 8.55% | — | |
| 2 | DHRDANAHER CORPORATION | 513,950 | $117.7M | 6.98% | -13,000 | |
| 3 | GOOGALPHABET INC | 347,900 | $109.2M | 6.47% | -92,700 | |
| 4 | VVISA INC | 270,580 | $94.9M | 5.63% | — | |
| 5 | MAMASTERCARD INCORPORATED | 155,900 | $89.0M | 5.28% | — | |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 134,950 | $78.2M | 4.64% | -15,500 | |
| 7 | AONAON PLC | 218,735 | $77.2M | 4.58% | +5K | |
| 8 | METAMETA PLATFORMS INC | 108,710 | $71.8M | 4.25% | — | |
| 9 | MSFTMICROSOFT CORP | 145,975 | $70.6M | 4.19% | -8,000 | |
| 10 | IEXIDEX CORP | 391,475 | $69.7M | 4.13% | -15,000 | |
| 11 | VMCVULCAN MATLS CO | 210,200 | $60.0M | 3.55% | -2,500 | |
| 12 | AMZNAMAZON COM INC | 222,500 | $51.4M | 3.05% | — | |
| 13 | CSGPCOSTAR GROUP INC | 719,850 | $48.4M | 2.87% | — | |
| 14 | TECHBIO-TECHNE CORP | 802,950 | $47.2M | 2.80% | +800 | |
| 15 | EFXEQUIFAX INC | 214,880 | $46.6M | 2.76% | +280 | |
| 16 | ACNACCENTURE PLC IRELAND | 160,900 | $43.2M | 2.56% | +350 | |
| 17 | HEIHEICO CORP NEW | 162,779 | $41.1M | 2.44% | — | |
| 18 | GPNGLOBAL PMTS INC | 505,000 | $39.1M | 2.32% | -45,000 | |
| 19 | ADIANALOG DEVICES INC | 132,800 | $36.0M | 2.14% | -6,500 | |
| 20 | ODFLOLD DOMINION FREIGHT LINE IN | 208,800 | $32.7M | 1.94% | +300 | |
| 21 | LBRDKLIBERTY BROADBAND CORP | 651,000 | $31.6M | 1.88% | +151K | |
| 22 | TXNTEXAS INSTRS INC | 165,100 | $28.6M | 1.70% | +525 | |
| 23 | SIRISIRIUSXM HOLDINGS INC | 1,384,000 | $27.7M | 1.64% | — | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 41,275 | $25.7M | 1.52% | — | |
| 25 | LHLABCORP HOLDINGS INC | 99,750 | $25.0M | 1.48% | -40,000 |
Quarterly Changes
New Positions
- EEFTNEW$12.2M
Closed Positions
- KMXCLOSED$29.1B
- 35YCLOSED$13.9B
- GLIBKCLOSED$3.7B
- RWT 5.75 10/01/25CLOSED$3.5B
- GLIBACLOSED$1.1B
Increased Positions
Sector Breakdown
Technology0.0% ($7.059643169360154e+37T)
Industrials0.0% ($6.965946624410904e+24T)
Communication Services0.0% ($1.0917171758316382e+22T)
Healthcare0.0% ($11765378196472214.0T)
Unknown0.0% ($14418517579.1T)
Financial Services0.0% ($9489589000.8T)
Basic Materials0.0% ($5995325700.1T)
Consumer Cyclical0.0% ($51.4M)
Real Estate0.0% ($48.4M)
Consumer Defensive0.0% ($2.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $1.7B | 44 |
| Q3 2025 | Nov 10, 2025 | $1.8T | 48 |
| Q2 2025 | Aug 12, 2025 | $1.9T | 45 |
| Q1 2025 | May 9, 2025 | $1.9T | 45 |
| Q4 2024 | Feb 12, 2025 | $1.9T | 47 |
| Q3 2024 | Nov 12, 2024 | $2028.5T | 50 |
| Q2 2024 | Aug 14, 2024 | $1905.6T | 53 |
| Q1 2024 | May 13, 2024 | $1981.0T | 54 |
| Q4 2023 | Feb 12, 2024 | $1897.5T | 55 |
| Q3 2023 | Nov 13, 2023 | $1818.3T | 53 |
| Q2 2023 | Aug 10, 2023 | $1876.3T | 51 |
| Q1 2023 | May 12, 2023 | $1735.0T | 54 |
| Q4 2022 | Feb 9, 2023 | $1764.4T | 58 |
| Q3 2022 | Nov 9, 2022 | $1.7T | 58 |
| Q2 2022 | Aug 12, 2022 | $1.9T | 58 |
| Q1 2022 | May 13, 2022 | $2.3T | 60 |
| Q4 2021 | Feb 11, 2022 | $2.5T | 59 |
| Q3 2021 | Nov 15, 2021 | $2.4T | 58 |
| Q2 2021 | Aug 10, 2021 | $2.4T | 60 |
| Q1 2021 | May 13, 2021 | $2.3T | 60 |
| Q4 2020 | Feb 10, 2021 | $2.3T | 67 |
| Q3 2020 | Nov 12, 2020 | $2.1T | 66 |
| Q2 2020 | Aug 12, 2020 | $2.0T | 65 |
| Q1 2020 | May 11, 2020 | $1.9T | 69 |
| Q4 2019 | Feb 13, 2020 | $2.5T | 68 |
| Q3 2019 | Nov 13, 2019 | $2.5T | 72 |
| Q2 2019 | Aug 8, 2019 | $2.5T | 72 |
| Q1 2019 | May 14, 2019 | $2.4T | 75 |
| Q4 2018 | Feb 11, 2019 | $2.2T | 82 |
| Q3 2018 | Nov 13, 2018 | $2.5T | 79 |
| Q2 2018 | Aug 13, 2018 | $2.4T | 79 |
| Q1 2018 | May 14, 2018 | $2.4T | 75 |
| Q4 2017 | Feb 14, 2018 | $2.4T | 77 |
| Q3 2017 | Nov 13, 2017 | $2.4T | 79 |
| Q2 2017 | Aug 14, 2017 | $2.3T | 74 |
| Q1 2017 | May 15, 2017 | $2.4T | 83 |
| Q4 2016 | Feb 14, 2017 | $2.5T | 86 |
| Q3 2016 | Nov 14, 2016 | $2.7T | 71 |
| Q2 2016 | Aug 10, 2016 | $2.7T | 68 |
| Q1 2016 | May 13, 2016 | $2.9T | 65 |
Fund Information
WEITZ INVESTMENT MANAGEMENT, INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 44 holdings. The largest position is BERKSHIRE HATHAWAY INC DEL (BRK/B), representing 8.5% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.