WEITZ INVESTMENT MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,460,459
Net value change ($000)
+16,237 (1.1%)
New positions
2
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CHTR 17,149 18640.2%
MSFT 14,044 24.6%
TSM 13,555 141.9%
META 13,231 22.8%
TMO 13,131 22.7%
DHR 8,895 9.5%
FERG 8,792 712.5%
HONA 8,415 NEW
TDG 6,745 NEW
MA 4,801 6.4%
Top Reduces (Value $000, Stocks/ETFs)
TECH -20,093 -52.4%
LBRDA -19,158 -100.0%
AON -9,240 -13.0%
CSGP -7,741 -64.6%
IR -7,126 -53.8%
NVDA -7,003 -100.0%
VMC -6,598 -11.0%
HEI -5,477 -10.4%
PRM -5,331 -33.2%
GOOG -5,011 -5.3%
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