WEITZ INVESTMENT MANAGEMENT, INC.

Long Only Manager

WEITZ INVESTMENT MANAGEMENT, INC. is a Long Only Manager based in Omaha, NE led by Andrew Steven Weitz, reporting $6.8B in AUM as of Q3 2025 with BRK.B as the largest holding (8% allocation).

ChairmanAndrew Steven Weitz

Portfolio Value: $1.8B
Positions: 47
Top Holding: BRK.B at 7.84%
Last Reported: Q3 2025

Address3555 Farnam Street, Suite 800, Omaha, NE, 68131-3312, United States

Top Holdings

Largest long holdings in WEITZ INVESTMENT MANAGEMENT, INC.'s portfolio (49.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$144.2M	7.84%	—	0.01% 286.9K shares	Q4 2019 Held for 5y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$107.3M	5.83%	-$1.2M Sold	0.00% 440.6K shares	Q2 2014 Held for 11y 5m
3 Danaher DHR	Medical - Diagnostics & Research Healthcare	$104.5M	5.68%	—	0.07% 527.0K shares	Q3 2017 Held for 8y 2m
4 Visa V	Financial - Credit Services Financial Services	$92.4M	5.02%	-$9.4M Sold	0.01% 270.6K shares	Q3 2016 Held for 9y 2m
5 Mastercard MA	Financial - Credit Services Financial Services	$88.7M	4.82%	-$5.2M Sold	0.02% 155.9K shares	Q4 2014 Held for 10y 11m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$79.8M	4.34%	-$5.1M Sold	0.00% 108.7K shares	Q1 2018 Held for 7y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$79.8M	4.34%	+$12.7M Bought	0.00% 154.0K shares	Q2 2018 Held for 7y 5m
8 Aon plc AON	Insurance - Brokers Financial Services	$76.1M	4.14%	—	0.10% 213.5K shares	≤ Q2 2013 Held for 12y 5m+
9 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$73.0M	3.97%	—	0.04% 150.5K shares	Q4 2016 Held for 8y 11m
10 IDEX IEX	Industrial - Machinery Industrials	$66.2M	3.60%	+$40.7K Bought	0.54% 406.5K shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WEITZ INVESTMENT MANAGEMENT, INC.'s latest filing

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Market Value

$1.8B

Prior: $1.9B

Q/Q Change

-0.911%

-$16.9M

Net Flows % of MV

-1.68%

Turnover Ratio

3.8%

New Purchases

3 stocks

$18.1M

Added To

10 stocks

+$35.8M

Sold Out Of

1 stocks

$734.6K

Reduced Holdings

12 stocks

-$84.1M

Increased Positions

Position	Shares Δ	Change
1 Mercado Libre MELI	New	0 → 3.7K +$8.6M
2 CDW CDW	New	0 → 35.7K +$5.7M
3 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 100.1K +$3.7M
4 Accenture ACN	+28.8%	124.7K → 160.6K +$8.9M
5 Gartner IT	+22.12%	87.9K → 107.4K +$5.1M

Decreased Positions

Position	Shares Δ	Change
1 Ralliant Corporation RAL	Sold	15.2K → 0 −$734.6K
2 Perimeter Solutions PRM	-62.01%	2.0M → 745.0K −$27.2M
3 Oracle ORCL	-58.84%	170.1K → 70.0K −$28.1M
4 Visa V	-9.22%	298.1K → 270.6K −$9.4M
5 Meta Platforms, Inc. META	-6.05%	115.7K → 108.7K −$5.1M

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Analytics

Portfolio insights and performance metrics for WEITZ INVESTMENT MANAGEMENT, INC.

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Sector Allocation

Financial Services

22.00%

Communication Services

16.40%

Healthcare

16.20%

Technology

16.00%

Industrials

14.00%

Basic Materials

6.10%

Consumer Cyclical

5.60%

Real Estate

3.30%

Market Cap Distribution

Mega Cap (> $200B)

37.23%

Large Cap ($10B - $200B)

50.79%

Mid Cap ($2B - $10B)

10.82%

Small Cap ($300M - $2B)

0.20%

Micro Cap ($50M - $300M)

0.75%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

0.15%

Portfolio Concentration

Top 10 Holdings %

49.58%

Top 20 Holdings %

75.55%

Top 50 Holdings %

100.0%

Top 100 Holdings %