Arkolith/Funds/Weitz Investment Management, Inc.

Weitz Investment Management, Inc.

CIK 883965Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Weitz Investment Management, Inc. holds a focused book of 50 stocks worth $1.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Netflix Inc and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 9% of the equity book.

Added to
10
already held, bought more
Trimmed
20
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
55%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
29%
Information Technology
27%
Industrials
15%
Health Care
13%
Materials
7%
Communication Services
5%
Consumer Discretionary
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Weitz Investment Management, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.52 / 50$1.3T
STATE STREET CORP52 / 50$753.6B
FMR LLC52 / 50$544.7B
GEODE CAPITAL MANAGEMENT, LLC52 / 50$437.9B
JPMORGAN CHASE & CO52 / 50$310.2B
MORGAN STANLEY52 / 50$286.7B
PRICE T ROWE ASSOCIATES INC /MD/52 / 50$248.9B
NORTHERN TRUST CORP52 / 50$171.3B

Ranked by how many of Weitz Investment Management, Inc.'s top 50 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway CL B Ord
SHS CL A
$135.9M271.6K
9.4%
−2.6%
Reduced · −7K sh
2Alphabet CL C Ord
CAP STK CL C
$94.7M268.1K
6.6%
−18%
Reduced · −59K sh
3Danaher Ord
CL A
$93.2M489.5K
6.5%
+2.5%
Added · +12K sh
4Visa CL A Ord
COM
$91.0M265.3K
6.3%
Held
5Mastercard CL A Ord
COM
$74.7M145.3K
5.2%
−1.1%
Reduced · −2K sh
6Aon CL A Ord
CL A
$70.9M213.9K
4.9%
Held
7Vulcan Materials Ord
COM
$60.1M203.8K
4.2%
−4.8%
Reduced · −10K sh
8Meta Platforms CL A Ord
CL A
$58.0M103.0K
4.0%
−2.6%
Reduced · −3K sh
9Thermo Fisher Scientific Ord
COM
$57.8M115.2K
4.0%
−4.8%
Reduced · −6K sh
10Idex Ord
COM
$57.3M252.4K
4.0%
−4.5%
Reduced · −12K sh
11Microsoft Ord
CL A
$57.1M153.2K
4.0%
−9.6%
Reduced · −16K sh
12Heico CL A Ord
COM
$52.7M204.5K
3.7%
+8.2%
Added · +16K sh
13Amazon Com Ord
COM
$51.8M217.5K
3.6%
−2.2%
Reduced · −5K sh
14Bio Techne Ord
N Y REGISTRY SHS
$38.4M543.2K
2.7%
−17%
Reduced · −110K sh
15Siriusxm Holdings Ord
COM
$35.1M1.19M
2.4%
−8.1%
Reduced · −105K sh
16Analog Devices Ord
COM
$33.8M85.2K
2.3%
−20%
Reduced · −21K sh
17Equifax Ord
COM
$30.5M192.0K
2.1%
+2.3%
Added · +4K sh
18Labcorp Holdings Ord
COM
$27.7M99.0K
1.9%
Held
19Martin Marietta Materials Ord
SHS
$27.3M47.4K
1.9%
+19%
Added · +8K sh
20Global Payments Ord
COMMON STOCK NEW
$25.4M350.0K
1.8%
+4.5%
Added · +15K sh
21Texas Instruments Ord
SPONSORED ADS
$23.2M77.9K
1.6%
−51%
Reduced · −82K sh
22Liberty Broadband SRS C Ord
COM SHS
$19.2M576.0K
1.3%
Held
23Idexx Laboratories Ord
CL A
$18.6M35.3K
1.3%
Held
24Aci Worldwide Ord
COM
$18.5M367.7K
1.3%
Held
25Perimeter Solutions Ord
COM
$16.1M450.8K
1.1%
−12%
Reduced · −59K sh
26Mercadolibre Ord
COM
$15.6M9.2K
1.1%
+15%
Added · +1K sh
27Accenture CL A Ord
SHS CLASS A
$14.9M119.7K
1.0%
−30%
Reduced · −51K sh
28Ingersoll Rand Ord
COM
$13.3M161.7K
0.9%
+21%
Added · +28K sh
29Costar Group Ord
CL A
$12.0M423.2K
0.8%
−18%
Reduced · −94K sh
30Euronet Worldwide Ord
COM
$11.7M160.0K
0.8%
Held
31ASML Holding ADR Rep Ord
COM
$10.9M5.5K
0.8%
Held
32LKQ Ord
COM SER C
$10.7M408.0K
0.7%
Held
33Netflix Ord
COM
$10.5M147.2K
0.7%
New
New position
34Taiwan Semiconductor MNFTG ADR 5 Ord
COMMON STOCK
$9.6M20.0K
0.7%
Held
35Oracle Ord
COM
$8.1M55.0K
0.6%
Held
36Capital One Financial Ord
CL B NEW
$8.0M40.0K
0.6%
New
New position
37Salesforce Ord
COM
$7.7M49.3K
0.5%
−40%
Reduced · −32K sh
38Nvidia Ord
COM
$7.0M35.0K
0.5%
Held
39Veralto Ord
COM CL A
$6.9M77.5K
0.5%
+94%
Added · +38K sh
40Repligen Ord
COM
$5.6M40.8K
0.4%
+60%
Added · +15K sh
41Liberty Broadband SRS A Ord
COM
$4.1M123.8K
0.3%
−4.8%
Reduced · −6K sh
42Linde Ord
COM SER A
$3.7M7.1K
0.3%
−1.4%
Reduced · −100 sh
43Mettler Toledo Ord
COM
$3.3M2.5K
0.2%
New
New position
44Pool Ord
COM
$3.2M15.0K
0.2%
Held
45S&P Global Ord
COM
$2.9M7.2K
0.2%
+1.4%
Added · +100 sh
46Amphenol CL A Ord
CAP STK CL C
$1.6M9.2K
0.1%
Held
47Fortive Ord
COM
$1.3M21.8K
0.1%
−3.3%
Reduced · −750 sh
48Ferguson Enterprises Ord
COM
$1.2M5.2K
0.1%
Held
49Comcast CL A Ord
COM
$1.2M47.0K
0.1%
Held
50Charter Communications CL A Ord
COM
$92K650
0.0%
Held
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202650$1.4B13F-HR
Q1 2026Mar 31, 2026May 14, 202649$1.4B13F-HR
Q4 2025Nov 10, 2025Nov 10, 202548$1.8B13F-HR
Amended / restated
  • Q1 2026 · filed Feb 12, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.