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WEITZ INVESTMENT MANAGEMENT, INC.
hedge fundUpdated 85 days agoManaged by Weitz Investment Management, Inc. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-5.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.7B |
| Q2 2023 | $1.9B |
| Q3 2023 | $1.8B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $1.9B |
| Q1 2025 | $1.9B |
| Q2 2025 | $1.9B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.4B |
Top holdings
50 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $135.9M | 271.6K | 9.41% | Trimmed(-2.6%) | |
| 2 | $94.7M | 268.1K | 6.56% | Trimmed(-17.9%) | |
| 3 | $93.2M | 489.5K | 6.46% | Added(+2.5%) | |
| 4 | $91M | 265.3K | 6.30% | Unchanged | |
| 5 | $74.7M | 145.3K | 5.17% | Trimmed(-1.1%) | |
| 6 | $70.9M | 213.9K | 4.91% | Unchanged | |
| 7 | $60.1M | 203.8K | 4.16% | Trimmed(-4.9%) | |
| 8 | $58M | 103.0K | 4.02% | Trimmed(-2.6%) | |
| 9 | $57.8M | 115.2K | 4.00% | Trimmed(-4.8%) | |
| 10 | $57.3M | 252.4K | 3.97% | Trimmed(-4.5%) | |
| 11 | $57.1M | 153.2K | 3.96% | Trimmed(-9.6%) | |
| 12 | $52.7M | 204.5K | 3.65% | Added(+8.2%) | |
| 13 | $51.8M | 217.5K | 3.59% | Trimmed(-2.3%) | |
| 14 | $38.4M | 543.2K | 2.66% | Trimmed(-16.8%) | |
| 15 | $35.1M | 1.19M | 2.43% | Trimmed(-8.1%) | |
| 16 | $33.8M | 85.2K | 2.34% | Trimmed(-19.9%) | |
| 17 | $30.5M | 192.0K | 2.11% | Added(+2.3%) | |
| 18 | $27.7M | 99.0K | 1.92% | Unchanged | |
| 19 | $27.3M | 47.4K | 1.89% | Added(+19.1%) | |
| 20 | $25.4M | 350.0K | 1.76% | Added(+4.5%) |