# Weitz Investment Management: 13F portfolio, Q2 2026

Investment firm, Omaha.

Source: SEC Form 13F filed 2026-08-12 for the quarter ended 2026-06-30: https://www.sec.gov/Archives/edgar/data/883965/000182126826000133/0001821268-26-000133-index.htm
Values are as the manager reported them in the filing, not current market prices.
Page: https://valuepeg.com/managers/weitz-investment-management
Updated: 2026-08-12 · Next filing due by 2026-11-14

## Summary
- Reported value: $1.4B (Q1 2026: $1.4B)
- Positions: 50 (Q1 2026: 49)
- Top 10 holdings: 55.0% of the portfolio
- This quarter: 3 new, 10 added to, 20 trimmed, 2 sold out

## What Weitz Investment Management did in Q2 2026
Weitz Investment Management opened new positions in Netflix, Capital One Financial and Mettler Toledo International Inc/. It raised its stake in Veralto by 94% and Repligen by 60%. It sold out of Old Dominion Freight Line and Cdw. It cut Texas Instruments by 51%. Berkshire Hathaway is still the largest holding, at 9.4% of the portfolio.

## Biggest buys
- Netflix (NFLX): New
- Capital One Financial (COF): New
- Mettler Toledo International Inc/ (MTD): New
- Veralto (VLTO): +94%
- Repligen (RGEN): +60%

## Biggest sells
- Old Dominion Freight Line (ODFL): Sold out
- Cdw (CDW): Sold out
- Texas Instruments (TXN): −51%
- Salesforce (CRM): −40%
- Accenture (ACN): −30%

## Top 15 holdings
| # | Company | Ticker | % of portfolio | Reported value | Change vs Q1 2026 | Held since |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | BRK-B | 9.4% | $135.9M | −3% | Q3 2024 or earlier |
| 2 | Alphabet | GOOG | 6.6% | $94.7M | −18% | Q3 2024 or earlier |
| 3 | Danaher | DHR | 6.5% | $93.2M | +2% | Q3 2024 or earlier |
| 4 | Visa | V | 6.3% | $91.0M | No change | Q3 2024 or earlier |
| 5 | Mastercard | MA | 5.2% | $74.7M | −1% | Q3 2024 or earlier |
| 6 | Aon | AON | 4.9% | $70.9M | No change | Q3 2024 or earlier |
| 7 | Vulcan Materials | VMC | 4.2% | $60.1M | −5% | Q3 2024 or earlier |
| 8 | Meta Platforms | META | 4.0% | $58.0M | −3% | Q3 2024 or earlier |
| 9 | Thermo Fisher Scientific | TMO | 4.0% | $57.8M | −5% | Q3 2024 or earlier |
| 10 | Idex | IEX | 4.0% | $57.3M | −5% | Q3 2024 or earlier |
| 11 | Microsoft | MSFT | 4.0% | $57.1M | −10% | Q3 2024 or earlier |
| 12 | Heico | HEI-A | 3.7% | $52.7M | +8% | Q3 2024 or earlier |
| 13 | Amazon | AMZN | 3.6% | $51.8M | −2% | Q3 2024 or earlier |
| 14 | Bio-Techne | TECH | 2.7% | $38.4M | −17% | Q3 2024 or earlier |
| 15 | Sirius Xm Holdings | SIRI | 2.4% | $35.1M | −8% | Q3 2024 or earlier |

35 more positions and every quarter's holdings are on Valuepeg for members: https://valuepeg.com/managers/weitz-investment-management

## Other value investors
- Yacktman Asset Management: https://valuepeg.com/managers/yacktman-asset-management
- Abrams Capital: https://valuepeg.com/managers/abrams-capital
- AKO Capital: https://valuepeg.com/managers/ako-capital
- Akre Capital Management: https://valuepeg.com/managers/akre-capital
- Appaloosa (David Tepper): https://valuepeg.com/managers/appaloosa

## About this data
- **What is a 13F?** A quarterly report to the SEC in which an investment manager with over $100 million in US-listed stocks lists what it holds.
- **How current is it?** Managers file up to 45 days after each quarter ends, so the holdings may have changed since.
- **Whose figures are these?** The values are as the manager reported them in the filing, not today's prices. The SEC lets a manager keep some positions confidential for a time, and those are not in the filing.
- **What does it leave out?** Short positions, cash, bonds and most holdings outside US markets. Options are left out here too.

Not investment advice.