13F Filing
WEITZ INVESTMENT MANAGEMENT, INC.
Omaha, Nebraska-based, employee-owned value firm founded by Wally Weitz in 1983 that does fundamental, business-owner-style analysis focused on the present value of a company's discretionary cash flow. Often called the 'other Oracle of Omaha,' Weitz blends Graham-style margin of safety with qualitative business judgment in the Buffett tradition.
Filed2026.08.12
FilingCurrent Portfolio
$1.44B
Previous Portfolio
$1.43B
Change
+0.82%
Holdings
BRK-BBERKSHIRE HATHAWAY CL B ORDReduced$135.9M9.41%
GOOGALPHABET CL C ORDReduced$94.7M6.56%
DHRDANAHER ORDIncreased$93.2M6.46%
VVISA CL A ORD$91.0M6.30%
MAMASTERCARD CL A ORDReduced$74.7M5.17%
AONAON CL A ORD$70.9M4.91%
VMCVULCAN MATERIALS ORDReduced$60.1M4.16%
METAMETA PLATFORMS CL A ORDReduced$58.0M4.02%
TMOTHERMO FISHER SCIENTIFIC ORDReduced$57.8M4.00%
IEXIDEX ORDReduced$57.3M3.97%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  BRK-B BERKSHIRE HATHAWAY CL B ORD | 9.41% | Reduced | $135.9M | 271,600 | −7,250 | Financials |
| 2 |  GOOG ALPHABET CL C ORD | 6.56% | Reduced | $94.7M | 268,100 | −58,650 | Communication Services |
| 3 |  DHR DANAHER ORD | 6.46% | Increased | $93.2M | 489,500 | +11,750 | Health Care |
| 4 |  V VISA CL A ORD | 6.30% | — | $91.0M | 265,330 | 0 | Financials |
| 5 |  MA MASTERCARD CL A ORD | 5.17% | Reduced | $74.7M | 145,350 | −1,650 | Financials |
| 6 |  AON AON CL A ORD | 4.91% | — | $70.9M | 213,860 | 0 | Financials |
| 7 |  VMC VULCAN MATERIALS ORD | 4.16% | Reduced | $60.1M | 203,800 | −10,400 | Materials |
| 8 |  META META PLATFORMS CL A ORD | 4.02% | Reduced | $58.0M | 102,960 | −2,750 | Communication Services |
| 9 |  TMO THERMO FISHER SCIENTIFIC ORD | 4.00% | Reduced | $57.8M | 115,200 | −5,800 | Health Care |
| 10 |  IEX IDEX ORD | 3.97% | Reduced | $57.3M | 252,400 | −11,900 | Industrials |
Portfolio Changes
Buy Positions
New Buy
Current 0.73%
+147,200Shares
Current 0.56%
+40,000Shares
Current 0.23%
+2,550Shares
Additional Buy
+2.46%
+11,750Shares
+8.20%
+15,500Shares
+2.33%
+4,375Shares
+19.09%
+7,595Shares
+4.48%
+15,000Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−2.60%
−7,250Shares
−17.95%
−58,650Shares
−1.12%
−1,650Shares
−4.86%
−10,400Shares
−2.60%
−2,750Shares
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