WEITZ INVESTMENT MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$1,686,583
Net value change ($000)
-156,161 (-8.5%)
New positions
1
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHR 13,180 12.6%
EEFT 12,178 NEW
TMO 5,226 7.2%
ACN 3,577 9.0%
IEX 3,501 5.3%
ODFL 3,387 11.5%
TECH 2,597 5.8%
V 2,524 2.7%
AMZN 2,503 5.1%
CRM 2,442 11.8%
Top Reduces (Value $000, Stocks/ETFs)
KMX -29,139 -100.0%
CHTR -28,091 -99.5%
IT -22,064 -78.2%
LH -15,092 -37.6%
CCRD -13,864 -100.0%
IDXX -12,407 -34.2%
CSGP -12,331 -20.3%
CMCSA -11,645 -82.1%
MSFT -9,155 -11.5%
EFX -8,426 -15.3%
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