Weitz Investment Management, Inc. 13F Filings, Portfolio & Analysis

CIK: 0000883965
Omaha 3555 Farnam Street Suite 800
Zip Code: 68131-3312
Latest Portfolio Value
$1.84 B
-0.91%
09/30/2025
Total Holdings
48
3
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
49.58%

Weitz Investment Management, Inc. — Portfolio Overview & Company Profile

Weitz Investment Management, Inc. (CIK: 0000883965) is a financial institution headquartered at 3555 Farnam Street, Suite 800, Omaha, Nebraska 68131-3312. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $1,842,743,960, comprising 48 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
-0.91%
$1.84 B 99.81%
Options
$0 0.00%
Debt
0.00%
$3.51 M 0.19%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
286,850 $144.21 M 7.83%
440,600 $107.31 M 5.82% ▼ 5,000 Reduce -1.1%
526,950 $104.47 M 5.67%
270,580 $92.37 M 5.01% ▼ 27,495 Reduce -9.2%
155,900 $88.68 M 4.81% ▼ 9,170 Reduce -5.6%
108,710 $79.83 M 4.33% ▼ 7,000 Reduce -6.1%
153,975 $79.75 M 4.33% ▲ 24,500 Add 18.9%
213,450 $76.11 M 4.13%
150,450 $72.97 M 3.96%
406,475 $66.16 M 3.59% ▲ 250 Add 0.1%

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