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WIM

Weitz Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+0.51%
3 Year Est. Return
+38.91%
5 Year Est. Return
+40.48%
10 Year Est. Return
+199.01%
AUM
$1.69B
AUM Growth
-$156M
Cap. Flow
-$162M
Cap. Flow %
-9.59%
Top 10 Hldgs %
54.68%
Holding
49
New
1
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$12.5M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$7.83M
3
CDW icon
CDW
CDW
+$3.04M
4
ROP icon
Roper Technologies
ROP
+$2.37M
5
AON icon
Aon
AON
+$1.85M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$29.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M
3
CHTR icon
Charter Communications
CHTR
+$22.9M
4
IT icon
Gartner
IT
+$20M
5
IDXX icon
Idexx Laboratories
IDXX
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Healthcare 17.31%
3 Technology 16.46%
4 Communication Services 14.8%
5 Industrials 13.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$144M 8.55%
286,850
– –
DHR icon
2
Danaher
DHR
$144B
$118M 6.98%
513,950
-13,000
-2% -$2.86M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$109M 6.47%
347,900
-92,700
-21% -$26.6M
V icon
4
Visa
V
$682B
$94.9M 5.63%
270,580
– –
MA icon
5
Mastercard
MA
$480B
$89M 5.28%
155,900
– –
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$78.2M 4.64%
134,950
-15,500
-10% -$8.77M
AON icon
7
Aon
AON
$78.4B
$77.2M 4.58%
218,735
+5,285
+2% +$1.85M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$71.8M 4.25%
108,710
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$70.6M 4.19%
145,975
-8,000
-5% -$4.01M
IEX icon
10
IDEX
IEX
$16.6B
$69.7M 4.13%
391,475
-15,000
-4% -$2.56M
VMC icon
11
Vulcan Materials
VMC
$37.4B
$60M 3.55%
210,200
-2,500
-1% -$733K
AMZN icon
12
Amazon
AMZN
$2.66T
$51.4M 3.05%
222,500
– –
CSGP icon
13
CoStar Group
CSGP
$12.2B
$48.4M 2.87%
719,850
– –
TECH icon
14
Bio-Techne
TECH
$11.2B
$47.2M 2.8%
802,950
+800
+0.1% +$48.6K
EFX icon
15
Equifax
EFX
$21.1B
$46.6M 2.76%
214,880
+280
+0.1% +$61.3K
ACN icon
16
Accenture
ACN
$87.9B
$43.2M 2.56%
160,900
+350
+0.2% +$88.9K
HEI.A icon
17
HEICO Corp Class A
HEI.A
$34.9B
$41.1M 2.44%
162,779
– –
GPN icon
18
Global Payments
GPN
$21.3B
$39.1M 2.32%
505,000
-45,000
-8% -$3.62M
ADI icon
19
Analog Devices
ADI
$183B
$36M 2.14%
132,800
-6,500
-5% -$1.63M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.6B
$32.7M 1.94%
208,800
+300
+0.1% +$43K
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$4.43B
$31.6M 1.88%
651,000
+150,500
+30% +$7.83M
TXN icon
22
Texas Instruments
TXN
$258B
$28.6M 1.7%
165,100
+525
+0.3% +$89.9K
SIRI icon
23
SiriusXM
SIRI
$10.3B
$27.7M 1.64%
1,384,000
– –
MLM icon
24
Martin Marietta Materials
MLM
$33.8B
$25.7M 1.52%
41,275
– –
LH icon
25
Labcorp
LH
$23.2B
$25M 1.48%
99,750
-40,000
-29% -$10.6M
1
2

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SC
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AP
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LCG
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CCM
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TS
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ICA
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Weitz Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weitz Investment Management held 49 positions worth $1.69B, down 8.5% from $1.84B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weitz Investment Management withdrew a net $162M in Q4 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was CarMax, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Weitz Investment Management opened a new position in Euronet Worldwide worth $12.2M.

  • Weitz Investment Management's largest Q4 2025 buy was Euronet Worldwide: 160,000 shares worth $12.2M.
  • Weitz Investment Management added most to Liberty Broadband Class C in Q4 2025, an estimated $7.83M increase.
  • Weitz Investment Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $26.6M.
  • Weitz Investment Management fully exited CarMax in Q4 2025, selling an estimated $29.1M.
  • Weitz Investment Management's ten largest holdings make up 55% of its $1.69B portfolio in Q4 2025.
  • Weitz Investment Management opened 1 new position and closed 5 in Q4 2025.
  • Weitz Investment Management's portfolio value fell 8.5% quarter-over-quarter to $1.69B.

Based on Weitz Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.