Q4 2025 · 13F-HR
WEITZ INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-02-12 · accession 0001821268-26-000035
$1.69B
Reported value
44
Positions
2025-12-31
Period end
The Brief · WEITZ INVESTMENT MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
WEITZ INVESTMENT MANAGEMENT, INC. exited its position in KMX for a reduction of $29.1M. The fund also closed its position in 35Y for $13.9M and established a new position in EEFT worth $12.2M. Additionally, the manager trimmed holdings in CHTR by 99.4% and IT by 77.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $144.2M | 8.55% | 286,850 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $117.7M | 6.98% | 513,950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $109.2M | 6.47% | 347,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $94.9M | 5.63% | 270,580 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $89.0M | 5.28% | 155,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $78.2M | 4.64% | 134,950 | Common | SOLE |
| G0403H108 | AON | AON PLC | $77.2M | 4.58% | 218,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.8M | 4.25% | 108,710 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 4.19% | 145,975 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $69.7M | 4.13% | 391,475 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $60.0M | 3.55% | 210,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.4M | 3.05% | 222,500 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $48.4M | 2.87% | 719,850 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $47.2M | 2.80% | 802,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $46.6M | 2.76% | 214,880 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $43.2M | 2.56% | 160,900 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $41.1M | 2.44% | 162,779 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $39.1M | 2.32% | 505,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $36.0M | 2.14% | 132,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $32.7M | 1.94% | 208,800 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $31.6M | 1.88% | 651,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $28.6M | 1.70% | 165,100 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $27.7M | 1.64% | 1,384,000 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $25.7M | 1.52% | 41,275 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $25.0M | 1.48% | 99,750 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $23.9M | 1.42% | 35,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $23.2M | 1.37% | 87,500 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $17.6M | 1.04% | 367,700 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $16.3M | 0.96% | 36,550 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $14.0M | 0.83% | 509,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.6M | 0.81% | 70,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.3M | 0.79% | 441,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $12.2M | 0.72% | 160,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.7M | 0.45% | 56,250 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 0.44% | 3,700 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $6.8M | 0.40% | 140,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $6.2M | 0.37% | 24,425 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.22% | 38,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.7M | 0.22% | 7,140 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.1M | 0.18% | 7,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.5M | 0.15% | 85,000 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.5M | 0.15% | 45,400 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $2.1M | 0.12% | 23,800 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $135,688 | 0.01% | 650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.