☆WEITZ INVESTMENT MANAGEMENT, INC.
Quality Q
0.743
AUM ($M)
1,444
Positions
50
Turnover
0.07
Top-10 wt
55%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 52 positions · portfolio value $1,444M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY CL B ORD | TRIM | — | 9.4% | +0.1% | 135.9 | 271,600 | -7,250 | 0 | — |
| ☆GOOG funds › | ALPHABET CL C ORD | TRIM | — | 6.6% | +0.0% | 94.7 | 268,100 | -58,650 | 0 | — |
| ☆DHR funds › | DANAHER ORD | ADD | — | 6.5% | +0.1% | 93.2 | 489,500 | +11,750 | 0 | — |
| ☆V funds › | VISA CL A ORD | HOLD | — | 6.3% | +0.7% | 91.0 | 265,330 | +0 | 0 | — |
| ☆MA funds › | MASTERCARD CL A ORD | TRIM | — | 5.2% | +0.0% | 74.7 | 145,350 | -1,650 | 0 | — |
| ☆AON funds › | AON CL A ORD | HOLD | — | 4.9% | +0.1% | 70.9 | 213,860 | +0 | 0 | — |
| ☆VMC funds › | VULCAN MATERIALS ORD | TRIM | — | 4.2% | +0.1% | 60.1 | 203,800 | -10,400 | 0 | — |
| ☆META funds › | META PLATFORMS CL A ORD | TRIM | — | 4.0% | -0.2% | 58.0 | 102,960 | -2,750 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC ORD | TRIM | — | 4.0% | -0.2% | 57.8 | 115,200 | -5,800 | 0 | — |
| ☆IEX funds › | IDEX ORD | TRIM | — | 4.0% | +0.5% | 57.3 | 252,400 | -11,900 | 0 | — |
| ☆MSFT funds › | MICROSOFT ORD | TRIM | — | 4.0% | -0.4% | 57.1 | 153,200 | -16,250 | 0 | — |
| ☆HEIA funds › | HEICO CL A ORD | ADD | — | 3.7% | +0.9% | 52.7 | 204,479 | +15,500 | 0 | — |
| ☆AMZN funds › | AMAZON COM ORD | TRIM | — | 3.6% | +0.4% | 51.8 | 217,500 | -5,000 | 0 | — |
| ☆TECH funds › | BIO TECHNE ORD | TRIM | — | 2.7% | +0.3% | 38.4 | 543,200 | -110,000 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS ORD | TRIM | — | 2.4% | +0.3% | 35.1 | 1,188,000 | -105,000 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES ORD | TRIM | — | 2.3% | -0.0% | 33.8 | 85,225 | -21,125 | 0 | — |
| ☆EFX funds › | EQUIFAX ORD | ADD | — | 2.1% | -0.2% | 30.5 | 191,980 | +4,375 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS ORD | HOLD | — | 1.9% | +0.1% | 27.7 | 99,050 | +0 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS ORD | ADD | — | 1.9% | +0.3% | 27.3 | 47,370 | +7,595 | 0 | — |
| ☆GPN funds › | GLOBAL PAYMENTS ORD | ADD | — | 1.8% | +0.2% | 25.4 | 350,000 | +15,000 | 0 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS ORD | TRIM | — | 1.6% | -0.6% | 23.2 | 77,900 | -82,200 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND SRS C ORD | HOLD | — | 1.3% | -0.7% | 19.2 | 576,000 | +0 | 0 | — |
| ☆IDXX funds › | IDEXX LABORATORIES ORD | HOLD | — | 1.3% | -0.1% | 18.6 | 35,300 | +0 | 0 | — |
| ☆ACIW funds › | ACI WORLDWIDE ORD | HOLD | — | 1.3% | +0.2% | 18.5 | 367,700 | +0 | 0 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS ORD | TRIM | — | 1.1% | +0.2% | 16.1 | 450,817 | -58,583 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE ORD | ADD | — | 1.1% | +0.1% | 15.6 | 9,200 | +1,200 | 0 | — |
| ☆ACN funds › | ACCENTURE CL A ORD | TRIM | — | 1.0% | -1.3% | 14.9 | 119,700 | -51,000 | 0 | — |
| ☆IR funds › | INGERSOLL RAND ORD | ADD | — | 0.9% | +0.2% | 13.3 | 161,670 | +28,470 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP ORD | TRIM | — | 0.8% | -0.6% | 12.0 | 423,181 | -93,844 | 0 | — |
| ☆EEFT funds › | EURONET WORLDWIDE ORD | HOLD | — | 0.8% | +0.1% | 11.7 | 160,000 | +0 | 0 | — |
| ☆ASML funds › | ASML HOLDING ADR REP ORD | HOLD | — | 0.8% | +0.3% | 10.9 | 5,500 | +0 | 0 | — |
| ☆LKQ funds › | LKQ ORD | HOLD | — | 0.7% | -0.1% | 10.7 | 408,000 | +0 | 0 | — |
| ☆NFLX funds › | NETFLIX ORD | NEW | — | 0.7% | +0.7% | 10.5 | 147,200 | +147,200 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | HOLD | — | 0.7% | +0.2% | 9.6 | 20,000 | +0 | 0 | — |
| ☆ORCL funds › | ORACLE ORD | HOLD | — | 0.6% | -0.0% | 8.1 | 55,000 | +0 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL ORD | NEW | — | 0.6% | +0.6% | 8.0 | 40,000 | +40,000 | 0 | — |
| ☆CRM funds › | SALESFORCE ORD | TRIM | — | 0.5% | -0.5% | 7.7 | 49,300 | -32,200 | 0 | — |
| ☆NVDA funds › | NVIDIA ORD | HOLD | — | 0.5% | +0.1% | 7.0 | 35,000 | +0 | 0 | — |
| ☆VLTO funds › | VERALTO ORD | ADD | — | 0.5% | +0.2% | 6.9 | 77,500 | +37,500 | 0 | — |
| ☆RGEN funds › | REPLIGEN ORD | ADD | — | 0.4% | +0.2% | 5.6 | 40,800 | +15,300 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND SRS A ORD | TRIM | — | 0.3% | -0.2% | 4.1 | 123,750 | -6,250 | 0 | — |
| ☆LIN funds › | LINDE ORD | TRIM | — | 0.3% | +0.0% | 3.7 | 7,100 | -100 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO ORD | NEW | — | 0.2% | +0.2% | 3.3 | 2,550 | +2,550 | 0 | — |
| ☆POOL funds › | POOL ORD | HOLD | — | 0.2% | +0.0% | 3.2 | 15,000 | +0 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL ORD | ADD | — | 0.2% | -0.0% | 2.9 | 7,150 | +100 | 0 | — |
| ☆APH funds › | AMPHENOL CL A ORD | HOLD | — | 0.1% | +0.0% | 1.6 | 9,200 | +0 | 0 | — |
| ☆FTV funds › | FORTIVE ORD | TRIM | — | 0.1% | +0.0% | 1.3 | 21,750 | -750 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES ORD | HOLD | — | 0.1% | +0.0% | 1.2 | 5,200 | +0 | 0 | — |
| ☆CMCSA funds › | COMCAST CL A ORD | HOLD | — | 0.1% | -0.0% | 1.2 | 47,000 | +0 | 0 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS CL A ORD | HOLD | — | 0.0% | -0.0% | 0.1 | 650 | +0 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -36,250 | 0 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -132,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,444 | 50 | 0.07 | 55% | 0.042 | 0.740 | — | in |
| 2026Q1 | 1,433 | 49 | 0.08 | 55% | 0.041 | 0.742 | — | in |
| 2025Q4 | 1,687 | 44 | 0.09 | 55% | 0.041 | 0.697 | — | in |
| 2025Q3 | 1,843 | 48 | 0.07 | 49% | 0.036 | 0.713 | — | in |
| 2025Q2 | 1,860 | 45 | 0.07 | 47% | 0.035 | 0.731 | — | entered |
| 2025Q1 | 1,882 | 45 | 0.00 | 48% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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