WEITZ INVESTMENT MANAGEMENT, INC. Portfolio Holdings
Q3 2025•47 long positions•$1.8B portfolio value
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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $144.2M 7.84% | — | 0.013% 286.9K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $107.3M 5.83% | -$1.2M Sold | 0.004% 440.6K shares | 445.6K → 440.6K −$1.2M | -1.12% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $104.5M 5.68% | — | 0.074% 527.0K shares | — | — | $141.96B Large Cap | Q3 2017 Held for 8y 2m | |
Financial - Credit Services Financial Services | $92.4M 5.02% | -$9.4M Sold | 0.014% 270.6K shares | 298.1K → 270.6K −$9.4M | -9.22% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $88.7M 4.82% | -$5.2M Sold | 0.017% 155.9K shares | 165.1K → 155.9K −$5.2M | -5.56% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $79.8M 4.34% | -$5.1M Sold | 0.004% 108.7K shares | 115.7K → 108.7K −$5.1M | -6.05% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $79.8M 4.34% | +$12.7M Bought | 0.002% 154.0K shares | 129.5K → 154.0K +$12.7M | +18.92% | $3.85T Mega Cap | Q2 2018 Held for 7y 5m | |
Insurance - Brokers Financial Services | $76.1M 4.14% | — | 0.099% 213.5K shares | — | — | $76.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $73.0M 3.97% | — | 0.04% 150.5K shares | — | — | $183.15B Large Cap | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $66.2M 3.6% | +$40.7K Bought | 0.54% 406.5K shares | 406.2K → 406.5K +$40.7K | +0.06% | $12.3B Large Cap | Q1 2020 Held for 5y 8m | |
Construction Materials Basic Materials | $65.4M 3.56% | +$246.1K Bought | 0.161% 212.7K shares | 211.9K → 212.7K +$246.1K | +0.38% | $40.6B Large Cap | Q4 2017 Held for 7y 11m | |
Real Estate - Services Real Estate | $60.7M 3.3% | -$3.9M Sold | 0.17% 719.9K shares | 765.6K → 719.9K −$3.9M | -5.98% | $35.7B Large Cap | Q1 2020 Held for 5y 8m | |
Consulting Services Industrials | $55.1M 2.99% | +$1.1M Bought | 0.174% 214.6K shares | 210.4K → 214.6K +$1.1M | +2.02% | $31.6B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $48.9M 2.66% | — | 0.002% 222.5K shares | — | — | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Business Services Industrials | $45.7M 2.48% | -$830.8K Sold | 0.227% 550.0K shares | 560.0K → 550.0K −$830.8K | -1.79% | $20.2B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $44.6M 2.43% | — | 0.515% 802.2K shares | — | — | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $41.4M 2.25% | -$30.7K Sold | 0.117% 162.8K shares | 162.9K → 162.8K −$30.7K | -0.07% | $44.9B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $40.1M 2.18% | -$409.1K Sold | 0.168% 139.8K shares | 141.2K → 139.8K −$409.1K | -1.01% | $23.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $39.6M 2.15% | +$8.9M Bought | 0.026% 160.6K shares | 124.7K → 160.6K +$8.9M | +28.8% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $36.3M 1.97% | -$2.2M Sold | 0.071% 56.8K shares | 60.3K → 56.8K −$2.2M | -5.8% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $34.2M 1.86% | -$417.7K Sold | 0.028% 139.3K shares | 141.0K → 139.3K −$417.7K | -1.21% | $120.87B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $32.2M 1.75% | — | 0.411% 1.4M shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $31.8M 1.73% | — | 0.349% 500.5K shares | — | — | $9.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $30.2M 1.64% | — | 0.018% 164.6K shares | — | — | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $29.4M 1.6% | — | 0.099% 208.5K shares | — | — | $29.6B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Dealerships Consumer Cyclical | $29.1M 1.58% | — | 0.442% 649.4K shares | — | — | $6.6B Mid Cap | Q1 2018 Held for 7y 8m | |
Telecommunications Services Communication Services | $28.2M 1.53% | +$2.2M Bought | 0.075% 102.6K shares | 94.5K → 102.6K +$2.2M | +8.63% | $37.6B Large Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $28.2M 1.53% | +$5.1M Bought | 0.142% 107.4K shares | 87.9K → 107.4K +$5.1M | +22.12% | $19.9B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Materials Basic Materials | $26.0M 1.41% | — | 0.068% 41.3K shares | — | — | $38.0B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Application Technology | $20.7M 1.13% | — | 0.009% 87.5K shares | — | — | $225.62B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $19.7M 1.07% | -$28.1M Sold | 0.002% 70.0K shares | 170.1K → 70.0K −$28.1M | -58.84% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.4M 1.05% | +$3.2M Bought | 0.355% 366.8K shares | 306.0K → 366.8K +$3.2M | +19.87% | $5.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $16.7M 0.907% | -$27.2M Sold | 0.509% 745.0K shares | 2.0M → 745.0K −$27.2M | -62.01% | $3.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $16.3M 0.887% | +$2.3M Bought | 0.208% 534.0K shares | 458.3K → 534.0K +$2.3M | +16.52% | $7.9B Mid Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $15.7M 0.852% | — | 0.029% 31.4K shares | — | — | $53.7B Large Cap | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $14.2M 0.771% | — | 0.012% 451.5K shares | — | — | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Software - Application Technology | $13.9M 0.754% | — | 6.61% 515.0K shares | — | — | $209.8M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $8.9M 0.482% | — | 0.098% 140.0K shares | — | — | $9.1B Mid Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $8.6M 0.47% | +$8.6M New | 0.007% 3.7K shares | 0 → 3.7K +$8.6M | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $5.7M 0.309% | +$5.7M New | 0.027% 35.7K shares | 0 → 35.7K +$5.7M | New | $20.9B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Pollution & Treatment Controls Industrials | $4.0M 0.217% | — | 0.015% 37.5K shares | — | — | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 0.203% | +$3.7M New | 0.349% 100.1K shares | 0 → 100.1K +$3.7M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $3.5M 0.189% | — | 0.002% 7.1K shares | — | — | $148.59B Large Cap | Q1 2020 Held for 5y 8m | |
Chemicals - Specialty Basic Materials | $3.3M 0.178% | — | 0.001% 6.9K shares | — | — | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $2.7M 0.147% | — | — 28.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $2.3M 0.124% | +$46.5K Bought | 0.014% 46.4K shares | 45.5K → 46.4K +$46.5K | +2.09% | $16.6B Large Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $1.1M 0.057% | +$1.1M Bought | — 28.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$734.6K Sold | — - shares | 15.2K → 0 −$734.6K | Sold | — — | Q2 2025 Held for 5 months |
