Weitz Investment Management

Name: Weitz Investment Management 13F holdings, Q2 2026
Creator: Weitz Investment Management

13F Holdings · CIK 883965 · filed 2026-08-12

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AI Summary

New Positions

6% of current holdings

Exited

4% of prior holdings

Increased

20% of prior holdings

Decreased

41% of prior holdings

Total holdings: 49 → 50

Show unchanged positions

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35 positions

					Shares				Value ($)

New	Long	CAPITAL ONE FINANCIAL ORD	14040H105	CL B NEW	—	40,000	+40,000	—	—	$8.0M	+$8.0M	—
New	Long	METTLER TOLEDO ORD	592688105	COM	—	2,550	+2,550	—	—	$3.3M	+$3.3M	—
New	Long	NETFLIX ORD	64110L106	COM	—	147,200	+147,200	—	—	$10.5M	+$10.5M	—
Exited	Long	CDW CORP	12514G108	COM	36,250	—	−36,250	−100.0%	$4.4M	—	−$4.4M	−100.0%
Exited	Long	OLD DOMINION FREIGHT LINE IN	679580100	COM	132,000	—	−132,000	−100.0%	$25.8M	—	−$25.8M	−100.0%
Increased	Long	DANAHER ORD	235851102	CL A	477,750	489,500	+11,750	+2.5%	$90.6M	$93.2M	+$2.7M	+2.9%
Increased	Long	EQUIFAX ORD	294429105	COM	187,605	191,980	+4,375	+2.3%	$33.8M	$30.5M	−$3.3M	−9.8%
Increased	Long	GLOBAL PAYMENTS ORD	37940X102	COMMON STOCK NEW	335,000	350,000	+15,000	+4.5%	$22.5M	$25.4M	+$2.9M	+12.6%
Increased	Long	HEICO CL A ORD	422806208	COM	188,979	204,479	+15,500	+8.2%	$39.9M	$52.7M	+$12.8M	+32.2%
Increased	Long	INGERSOLL RAND ORD	45687V106	COM	133,200	161,670	+28,470	+21.4%	$10.7M	$13.3M	+$2.6M	+24.2%
Increased	Long	MARTIN MARIETTA MATERIALS ORD	573284106	SHS	39,775	47,370	+7,595	+19.1%	$23.4M	$27.3M	+$3.9M	+16.7%
Increased	Long	MERCADOLIBRE ORD	58733R102	COM	8,000	9,200	+1,200	+15.0%	$13.8M	$15.6M	+$1.8M	+12.9%
Increased	Long	REPLIGEN ORD	759916109	COM	25,500	40,800	+15,300	+60.0%	$3.0M	$5.6M	+$2.6M	+85.3%
Increased	Long	S&P GLOBAL ORD	78409V104	COM	7,050	7,150	+100	+1.4%	$3.0M	$2.9M	−$86.7K	−2.9%
Increased	Long	VERALTO ORD	92338C103	COM CL A	40,000	77,500	+37,500	+93.8%	$3.5M	$6.9M	+$3.3M	+94.3%
Decreased	Long	ACCENTURE CL A ORD	G1151C101	SHS CLASS A	170,700	119,700	−51,000	−29.9%	$33.8M	$14.9M	−$19.0M	−56.0%
Decreased	Long	ALPHABET CL C ORD	02079K107	CAP STK CL C	326,750	268,100	−58,650	−17.9%	$93.7M	$94.7M	+$996.3K	+1.1%
Decreased	Long	AMAZON COM ORD	023135106	COM	222,500	217,500	−5,000	−2.2%	$46.3M	$51.8M	+$5.5M	+11.9%
Decreased	Long	ANALOG DEVICES ORD	032654105	COM	106,350	85,225	−21,125	−19.9%	$33.8M	$33.8M	+$14.6K	0.0%
Decreased	Long	BERKSHIRE HATHAWAY CL B ORD	084670702	SHS CL A	278,850	271,600	−7,250	−2.6%	$133.6M	$135.9M	+$2.3M	+1.7%
Decreased	Long	BIO TECHNE ORD	09073M104	N Y REGISTRY SHS	653,200	543,200	−110,000	−16.8%	$34.1M	$38.4M	+$4.2M	+12.4%
Decreased	Long	COSTAR GROUP ORD	22160N109	CL A	517,025	423,181	−93,844	−18.2%	$20.9M	$12.0M	−$8.9M	−42.5%
Decreased	Long	FORTIVE ORD	34959J108	COM	22,500	21,750	−750	−3.3%	$1.2M	$1.3M	+$84.9K	+6.8%
Decreased	Long	IDEX ORD	45167R104	COM	264,300	252,400	−11,900	−4.5%	$50.1M	$57.3M	+$7.2M	+14.3%
Decreased	Long	LIBERTY BROADBAND SRS A ORD	530307107	COM	130,000	123,750	−6,250	−4.8%	$6.5M	$4.1M	−$2.4M	−36.9%
Decreased	Long	LINDE ORD	G54950103	COM SER A	7,200	7,100	−100	−1.4%	$3.6M	$3.7M	+$115.0K	+3.2%
Decreased	Long	MASTERCARD CL A ORD	57636Q104	COM	147,000	145,350	−1,650	−1.1%	$73.5M	$74.7M	+$1.2M	+1.6%
Decreased	Long	META PLATFORMS CL A ORD	30303M102	CL A	105,710	102,960	−2,750	−2.6%	$60.5M	$58.0M	−$2.5M	−4.1%
Decreased	Long	MICROSOFT ORD	594918104	CL A	169,450	153,200	−16,250	−9.6%	$62.7M	$57.1M	−$5.6M	−8.9%
Decreased	Long	PERIMETER SOLUTIONS ORD	71385M107	COM	509,400	450,817	−58,583	−11.5%	$12.4M	$16.1M	+$3.6M	+29.2%
Decreased	Long	SALESFORCE ORD	79466L302	COM	81,500	49,300	−32,200	−39.5%	$15.2M	$7.7M	−$7.5M	−49.2%
Decreased	Long	SIRIUSXM HOLDINGS ORD	829933100	COM	1,293,000	1,188,000	−105,000	−8.1%	$29.8M	$35.1M	+$5.3M	+17.6%
Decreased	Long	TEXAS INSTRUMENTS ORD	882508104	SPONSORED ADS	160,100	77,900	−82,200	−51.3%	$31.1M	$23.2M	−$7.9M	−25.3%
Decreased	Long	THERMO FISHER SCIENTIFIC ORD	883556102	COM	121,000	115,200	−5,800	−4.8%	$59.5M	$57.8M	−$1.7M	−2.9%
Decreased	Long	VULCAN MATERIALS ORD	929160109	COM	214,200	203,800	−10,400	−4.9%	$58.3M	$60.1M	+$1.8M	+3.1%