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WIM

Weitz Investment Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+3.53%
3 Year Est. Return
+36.06%
5 Year Est. Return
+41.29%
10 Year Est. Return
+224.48%
AUM
$1.44B
AUM Growth
+$11.7M
Cap. Flow
-$88M
Cap. Flow %
-6.09%
Top 10 Hldgs %
54.95%
Holding
52
New
3
Increased
10
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13M
2
COF icon
Capital One
COF
+$7.65M
3
MLM icon
Martin Marietta Materials
MLM
+$4.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$3.54M
5
VLTO icon
Veralto
VLTO
+$3.26M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$25.8M
2
TXN icon
Texas Instruments
TXN
+$22.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
4
ACN icon
Accenture
ACN
+$8.85M
5
ADI icon
Analog Devices
ADI
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 26.55%
2 Healthcare 16.93%
3 Communication Services 15.43%
4 Technology 14.23%
5 Industrials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$19.1B
– –
-36,250
Closed -$4.39M
ODFL icon
52
Old Dominion Freight Line
ODFL
$38.5B
– –
-132,000
Closed -$25.8M
1 2
3

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NCM
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ODIJL
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BFMH
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CTA
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Weitz Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weitz Investment Management held 52 positions worth $1.44B, up 0.82% from $1.43B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weitz Investment Management withdrew a net $88M in Q2 2026, closing 2 positions and reducing 20 holdings. Its most notable exit was Old Dominion Freight Line, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Weitz Investment Management opened a new position in Netflix worth $10.5M.

  • Weitz Investment Management's largest Q2 2026 buy was Netflix: 147,200 shares worth $10.5M.
  • Weitz Investment Management added most to Martin Marietta Materials in Q2 2026, an estimated $4.5M increase.
  • Weitz Investment Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $22.8M.
  • Weitz Investment Management fully exited Old Dominion Freight Line in Q2 2026, selling an estimated $25.8M.
  • Weitz Investment Management's ten largest holdings make up 55% of its $1.44B portfolio in Q2 2026.
  • Weitz Investment Management opened 3 new positions and closed 2 in Q2 2026.
  • Weitz Investment Management's portfolio value rose 0.82% quarter-over-quarter to $1.44B.

Based on Weitz Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.