WEITZ INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,842,744
Net value change ($000)
-16,904 (-0.9%)
New positions
4
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 28,263 35.8%
MSFT 15,349 23.8%
TMO 11,970 19.6%
VMC 10,163 18.4%
MELI 8,647 NEW
CDW 5,678 NEW
ACIW 5,308 37.8%
BRK-B 4,868 3.5%
IDXX 3,948 12.2%
GLIBA 3,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -17,496 -47.1%
LBRDA -17,437 -35.4%
KMX -14,507 -33.2%
V -13,461 -12.7%
PRM -10,616 -38.9%
CHTR -10,385 -26.9%
IT -7,315 -20.6%
META -5,570 -6.5%
IEX -5,163 -7.2%
LBRDA -4,829 -35.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type