Wallace Weitz (Weitz Investment Management) portfolio: Q2 2026 13F
Every US-listed position Weitz Investment Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 12, 2026. 50 positions at the quarter end, after opening 3 and exiting 2 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 9.41% | $135.91M | 271,600 | Trimmed |
| GOOG | Alphabet Inc. | 6.56% | $94.73M | 268,100 | Trimmed |
| DHR | Danaher Corp | 6.46% | $93.24M | 489,500 | Added |
| V | Visa Inc. | 6.30% | $91.03M | 265,330 | Unchanged |
| MA | Mastercard Inc | 5.17% | $74.65M | 145,350 | Trimmed |
| AON | Aon plc | 4.91% | $70.94M | 213,860 | Unchanged |
| VMC | Vulcan Materials Co | 4.16% | $60.12M | 203,800 | Trimmed |
| META | Meta Platforms, Inc. | 4.02% | $58.00M | 102,960 | Trimmed |
| TMO | Thermo Fisher Scientific Inc. | 4.00% | $57.76M | 115,200 | Trimmed |
| IEX | IDEX Corp | 3.97% | $57.28M | 252,400 | Trimmed |
| MSFT | Microsoft Corp | 3.96% | $57.15M | 153,200 | Trimmed |
| HEI-A | HEICO Corp | 3.65% | $52.74M | 204,479 | Added |
| AMZN | Amazon.com Inc | 3.59% | $51.84M | 217,500 | Trimmed |
| TECH | Bio-Techne Corp | 2.66% | $38.38M | 543,200 | Trimmed |
| SIRI | Sirius XM Holdings Inc. | 2.43% | $35.09M | 1,188,000 | Trimmed |
| ADI | Analog Devices Inc | 2.34% | $33.85M | 85,225 | Trimmed |
| EFX | Equifax Inc | 2.11% | $30.47M | 191,980 | Added |
| LH | Labcorp Holdings Inc. | 1.92% | $27.73M | 99,050 | Unchanged |
| MLM | Martin Marietta Materials Inc | 1.89% | $27.32M | 47,370 | Added |
| GPN | Global Payments Inc | 1.76% | $25.40M | 350,000 | Added |
| TXN | Texas Instruments Inc | 1.61% | $23.22M | 77,900 | Trimmed |
| LBRDK | Liberty Broadband Corp | 1.33% | $19.16M | 576,000 | Unchanged |
| IDXX | IDEXX Laboratories Inc | 1.29% | $18.58M | 35,300 | Unchanged |
| ACIW | ACI Worldwide, Inc. | 1.28% | $18.49M | 367,700 | Unchanged |
| PRM | Perimeter Group Inc. | 1.11% | $16.07M | 450,817 | Trimmed |
| MELI | MercadoLibre Inc | 1.08% | $15.62M | 9,200 | Added |
| ACN | Accenture plc | 1.03% | $14.90M | 119,700 | Trimmed |
| IR | Ingersoll Rand Inc. | 0.92% | $13.26M | 161,670 | Added |
| CSGP | CoStar Group, Inc. | 0.83% | $11.98M | 423,181 | Trimmed |
| EEFT | Euronet Worldwide, Inc. | 0.81% | $11.71M | 160,000 | Unchanged |
| ASML | ASML Holding NV | 0.76% | $10.94M | 5,500 | Unchanged |
| LKQ | LKQ Corp | 0.74% | $10.74M | 408,000 | Unchanged |
| NFLX | Netflix Inc | 0.73% | $10.51M | 147,200 | New |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.66% | $9.55M | 20,000 | Unchanged |
| ORCL | Oracle Corp | 0.56% | $8.06M | 55,000 | Unchanged |
| COF | Capital One Financial Corp | 0.56% | $8.02M | 40,000 | New |
| CRM | Salesforce, Inc. | 0.53% | $7.72M | 49,300 | Trimmed |
| NVDA | NVIDIA Corp | 0.48% | $7.00M | 35,000 | Unchanged |
| VLTO | Veralto Corp | 0.48% | $6.87M | 77,500 | Added |
| RGEN | Repligen Corp | 0.39% | $5.57M | 40,800 | Added |
| LBRDA | Liberty Broadband Corp | 0.29% | $4.12M | 123,750 | Trimmed |
| LIN | Linde plc | 0.26% | $3.68M | 7,100 | Trimmed |
| MTD | Mettler-Toledo International Inc | 0.23% | $3.26M | 2,550 | New |
| POOL | Pool Corp | 0.22% | $3.22M | 15,000 | Unchanged |
| SPGI | S&P Global Inc. | 0.20% | $2.91M | 7,150 | Added |
| APH | Amphenol Corp | 0.11% | $1.62M | 9,200 | Unchanged |
| FTV | Fortive Corp | 0.09% | $1.33M | 21,750 | Trimmed |
| FERG | Ferguson Enterprises Inc. | 0.09% | $1.23M | 5,200 | Unchanged |
| CMCSA | Comcast Corp | 0.08% | $1.15M | 47,000 | Unchanged |
| CHTR | Charter Communications, Inc. | 0.01% | $92.44K | 650 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | BRK-B | Berkshire Hathaway Inc | -7,250 | $135.91M |
| Trimmed | GOOG | Alphabet Inc. | -58,650 | $94.73M |
| Added | DHR | Danaher Corp | +11,750 | $93.24M |
| Trimmed | MA | Mastercard Inc | -1,650 | $74.65M |
| Trimmed | VMC | Vulcan Materials Co | -10,400 | $60.12M |
| Trimmed | META | Meta Platforms, Inc. | -2,750 | $58.00M |
| Trimmed | TMO | Thermo Fisher Scientific Inc. | -5,800 | $57.76M |
| Trimmed | IEX | IDEX Corp | -11,900 | $57.28M |
| Trimmed | MSFT | Microsoft Corp | -16,250 | $57.15M |
| Added | HEI-A | HEICO Corp | +15,500 | $52.74M |
| Trimmed | AMZN | Amazon.com Inc | -5,000 | $51.84M |
| Trimmed | TECH | Bio-Techne Corp | -110,000 | $38.38M |
| Trimmed | SIRI | Sirius XM Holdings Inc. | -105,000 | $35.09M |
| Trimmed | ADI | Analog Devices Inc | -21,125 | $33.85M |
| Added | EFX | Equifax Inc | +4,375 | $30.47M |
| Added | MLM | Martin Marietta Materials Inc | +7,595 | $27.32M |
| Added | GPN | Global Payments Inc | +15,000 | $25.40M |
| Trimmed | TXN | Texas Instruments Inc | -82,200 | $23.22M |
| Trimmed | PRM | Perimeter Group Inc. | -58,583 | $16.07M |
| Added | MELI | MercadoLibre Inc | +1,200 | $15.62M |
| Trimmed | ACN | Accenture plc | -51,000 | $14.90M |
| Added | IR | Ingersoll Rand Inc. | +28,470 | $13.26M |
| Trimmed | CSGP | CoStar Group, Inc. | -93,844 | $11.98M |
| New | NFLX | Netflix Inc | +147,200 | $10.51M |
| New | COF | Capital One Financial Corp | +40,000 | $8.02M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Wallace Weitz (Weitz Investment Management), filed on Aug 12, 2026, reports 50 positions as of Jun 30, 2026. The largest is Berkshire Hathaway Inc (BRK-B) at 9.4% of the reported portfolio, followed by Alphabet Inc. (GOOG, 6.6%) and Danaher Corp (DHR, 6.5%). The ten largest make up 55.0% of it. Against the previous quarter, it opened 3 new positions, added to 10, trimmed 20 and sold out of 2. The largest new position is Netflix Inc (NFLX), at 0.7% of the portfolio. The largest position it added to is Danaher Corp (DHR), now 6.5%. The largest it sold out of, by its value the quarter before, is Old Dominion Freight Line, Inc. (ODFL).
Berkshire Hathaway Inc (BRK-B), the largest position, is also held by 21 other investors tracked here. Of those, Guy Spier, Bill Gates, Christopher Bloomstran and Li Lu hold the most of it as a share of their own portfolios. It is also the largest position of Christopher Bloomstran, Bill Gates and Guy Spier.
Other investors
Kahn BrothersChristopher BloomstranMason HawkinsHoward MarksChase ColemanFrancois RochonDavid EinhornRuane Cunniff