WEITZ INVESTMENT MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$1,444,222
Net value change ($000)
+11,679 (0.8%)
New positions
3
Sold out positions
2
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HEI 12,845 32.2%
V 10,839 13.5%
NFLX 10,510 NEW
COF 8,025 NEW
IEX 7,184 14.3%
AMZN 5,499 11.9%
SIRI 5,252 17.6%
TECH 4,241 12.4%
MLM 3,903 16.7%
ASML 3,677 50.6%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -25,793 -100.0%
ACN -18,953 -56.0%
LBRDA -9,815 -33.9%
CSGP -8,873 -42.5%
TXN -7,862 -25.3%
CRM -7,491 -49.2%
MSFT -5,578 -8.9%
CDW -4,387 -100.0%
EFX -3,311 -9.8%
META -2,484 -4.1%
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