WEITZ INVESTMENT MANAGEMENT, INC.
•CIK: 883965•Filing: Q4 2025
**WEITZ INVESTMENT MANAGEMENT, INC.** manages $1.7B across a concentrated portfolio of 44 positions. The firm maintains significant exposure to defensive and growth sectors, highlighted by a top holding in BRK/B at $144.2M. Key allocations include DHR ($117.7M), GOOG ($109.2M), and V ($94.9M), demonstrating a focus on established market leaders. This structure suggests a value-oriented approach targeting resilient, large-cap names.
Total AUM
$1.7B
QoQ Performance
-8.5%
Positions
43
Top 10 Concentration
54.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
DHR
GOOG
V
MA
BRK/B8.5%
DHR7.0%
GOOG6.5%
V5.6%
MA5.3%
TMO4.6%
AON4.6%
META4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.0%
Financial24.0%
Technology21.4%
Healthcare11.6%
Consumer3.0%
Communication1.8%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑12 increased
↓17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023