Weitz Investment Management
WEITZ INVESTMENT MANAGEMENT, INC. · CIK 0000883965 · OMAHA, NE · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗Value Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.44B
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
55.0%
Est. Net Flow (Q)
—
2026 Q2
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Egerton Capital (UK) | 17.7% | EFX, VMC, GOOG, MA, V, AMZN, SPGI, G54950103 +3 |
| Ruane, Cunniff & Goldfarb | 15.6% | 530307107, 8L8C, MSFT, TSM, BRK-B, GOOG, G1151C101, META +6 |
| Markel Group (Tom Gayner) | 14.9% | EFX, HEI-A, MSFT, TXN, TMO, BRK-B, GOOG, MA +13 |
| Findlay Park Partners | 12.5% | DHR, MLM, MSFT, TXN, BRK-B, MA, ADI, SPGI +3 |
| Stockbridge Partners | 11.7% | MLM, TSM, VMC, MA, V, AMZN, NVDA |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.