Wally Weitz Portfolio: Weitz Investment Management 13F Holdings (Q2 2026)
Checked against SEC EDGAR
Weitz Investment Management reported 50 stock positions worth $1.4B as of Jun 30, 2026 in its 13F filed Aug 12, 2026. The top 10 make up 55% of the reported portfolio. Changes are compared with Q1 2026: 3 new, 10 added, 20 reduced, 2 sold out.
13F filings are due 45 days after each quarter ends, so these holdings can be up to four and a half months old by the time they are public. They list US-listed stocks and some other securities only: no shorts, cash, bonds or non-US shares, and options are left out here. This is a record of public filings, not investment advice.
Holdings
| Ticker | Company | % of portfolio | Value | Shares | Change compared with Q1 2026 |
|---|---|---|---|---|---|
| BRK-B | BERKSHIRE HATHAWAY CL B ORD | 9.41% | $135.9M | 271,600 | Reduced 3% |
| GOOG | ALPHABET CL C ORD | 6.56% | $94.7M | 268,100 | Reduced 18% |
| DHR | DANAHER ORD | 6.46% | $93.2M | 489,500 | Added 2% |
| V | VISA CL A ORD | 6.30% | $91.0M | 265,330 | No change |
| MA | MASTERCARD CL A ORD | 5.17% | $74.7M | 145,350 | Reduced 1% |
| AON | AON CL A ORD | 4.91% | $70.9M | 213,860 | No change |
| VMC | VULCAN MATERIALS ORD | 4.16% | $60.1M | 203,800 | Reduced 5% |
| META | META PLATFORMS CL A ORD | 4.02% | $58.0M | 102,960 | Reduced 3% |
| TMO | THERMO FISHER SCIENTIFIC ORD | 4.00% | $57.8M | 115,200 | Reduced 5% |
| IEX | IDEX ORD | 3.97% | $57.3M | 252,400 | Reduced 4% |
| MSFT | MICROSOFT ORD | 3.96% | $57.1M | 153,200 | Reduced 10% |
| HEI-A | HEICO CL A ORD | 3.65% | $52.7M | 204,479 | Added 8% |
| AMZN | AMAZON COM ORD | 3.59% | $51.8M | 217,500 | Reduced 2% |
| TECH | BIO TECHNE ORD | 2.66% | $38.4M | 543,200 | Reduced 17% |
| SIRI | SIRIUSXM HOLDINGS ORD | 2.43% | $35.1M | 1,188,000 | Reduced 8% |
| ADI | ANALOG DEVICES ORD | 2.34% | $33.8M | 85,225 | Reduced 20% |
| EFX | EQUIFAX ORD | 2.11% | $30.5M | 191,980 | Added 2% |
| LH | LABCORP HOLDINGS ORD | 1.92% | $27.7M | 99,050 | No change |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1.89% | $27.3M | 47,370 | Added 19% |
| GPN | GLOBAL PAYMENTS ORD | 1.76% | $25.4M | 350,000 | Added 4% |
| TXN | TEXAS INSTRUMENTS ORD | 1.61% | $23.2M | 77,900 | Reduced 51% |
| LIBERTY BROADB | LIBERTY BROADBAND SRS C ORD | 1.33% | $19.2M | 576,000 | No change |
| IDXX | IDEXX LABORATORIES ORD | 1.29% | $18.6M | 35,300 | No change |
| ACIW | ACI WORLDWIDE ORD | 1.28% | $18.5M | 367,700 | No change |
| PRM | PERIMETER SOLUTIONS ORD | 1.11% | $16.1M | 450,817 | Reduced 12% |
| MELI | MERCADOLIBRE ORD | 1.08% | $15.6M | 9,200 | Added 15% |
| ACN | ACCENTURE CL A ORD | 1.03% | $14.9M | 119,700 | Reduced 30% |
| IR | INGERSOLL RAND ORD | 0.92% | $13.3M | 161,670 | Added 21% |
| CSGP | COSTAR GROUP ORD | 0.83% | $12.0M | 423,181 | Reduced 18% |
| EEFT | EURONET WORLDWIDE ORD | 0.81% | $11.7M | 160,000 | No change |
| ASML HOLDING A | ASML HOLDING ADR REP ORD | 0.76% | $10.9M | 5,500 | No change |
| LKQ | LKQ ORD | 0.74% | $10.7M | 408,000 | No change |
| NFLX | NETFLIX ORD | 0.73% | $10.5M | 147,200 | New position |
| TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 0.66% | $9.6M | 20,000 | No change |
| ORCL | ORACLE ORD | 0.56% | $8.1M | 55,000 | No change |
| COF | CAPITAL ONE FINANCIAL ORD | 0.56% | $8.0M | 40,000 | New position |
| CRM | SALESFORCE ORD | 0.54% | $7.7M | 49,300 | Reduced 40% |
| NVDA | NVIDIA ORD | 0.48% | $7.0M | 35,000 | No change |
| VLTO | VERALTO ORD | 0.48% | $6.9M | 77,500 | Added 94% |
| RGEN | REPLIGEN ORD | 0.39% | $5.6M | 40,800 | Added 60% |
| LIBERTY BROADB | LIBERTY BROADBAND SRS A ORD | 0.28% | $4.1M | 123,750 | Reduced 5% |
| LIN | LINDE ORD | 0.26% | $3.7M | 7,100 | Reduced 1% |
| MTD | METTLER TOLEDO ORD | 0.23% | $3.3M | 2,550 | New position |
| POOL | POOL ORD | 0.22% | $3.2M | 15,000 | No change |
| SPGI | S&P GLOBAL ORD | 0.20% | $2.9M | 7,150 | Added 1% |
| APH | AMPHENOL CL A ORD | 0.11% | $1.6M | 9,200 | No change |
| FTV | FORTIVE ORD | 0.09% | $1.3M | 21,750 | Reduced 3% |
| FERG | FERGUSON ENTERPRISES ORD | 0.09% | $1.2M | 5,200 | No change |
| CMCSA | COMCAST CL A ORD | 0.08% | $1.2M | 47,000 | No change |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 0.01% | $92.4K | 650 | No change |
Sold out
Geopolitical news on Wally Weitz’s top holdings
- Why AI’s Billions in Spending Are Hard to Spot in GDP Data META, MSFT
- The real way to tell if Amazon’s AI spending is paying off META, MSFT
- UBS sees buying opportunity in China AI tech stocks after selloff META, MSFT
- Professor shares insights on ND and the church’s role in conversations of AI and dignity META, MSFT
- Hyperscalers Are Still Spending. TE Connectivity Earnings Top Estimates. META, MSFT
- The AI Fed Votes to Hold Interest Rates Steady MSFT
- AI stocks rally as SK Hynix jumps 11%, Micron and Sandisk gain 4% META, MSFT
- Enhancing pipeline integrity management with artificial intelligence and integrated technologies META, MSFT
- S&P 500, Nasdaq Futures Mixed Ahead Of Fed Decision, Big Tech Earnings: GOOGL, MSFT, HOOD, SOFI In Focus MSFT
- Fed decision and Alphabet, Microsoft, Amazon earnings could shake up the AI trade over the next 48 hours META, MSFT
Source: SEC EDGAR filing 0001821268-26-000133 (CIK 883965). Values are as reported in the filing.