WEITZ INVESTMENT MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$1,432,543
Net value change ($000)
-254,040 (-15.1%)
New positions
8
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IR 10,672 NEW
ASML 7,265 NEW
TSM 6,759 NEW
MELI 6,379 85.6%
NVDA 6,104 NEW
POOL 3,035 NEW
RGEN 3,004 NEW
TXN 2,439 8.5%
SIRI 2,169 7.8%
LH 1,403 5.6%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -27,546 -56.9%
DHR -27,072 -23.0%
IEX -19,561 -28.1%
TMO -18,722 -23.9%
GPN -16,541 -42.3%
ROP -16,270 -100.0%
MA -15,550 -17.5%
GOOGL -15,439 -14.1%
V -14,702 -15.5%
TECH -13,085 -27.7%
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