2026-Q2 · 50 positions · $1.4B reported · filed 2026-08-12
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 9.4% |
| GOOG | ALPHABET INC | Communication Services | 6.6% |
| DHR | DANAHER CORP DEL | Health Care | 6.5% |
| V | VISA INC | Financials | 6.3% |
| MA | MASTERCARD INCORPORATED | Financials | 5.2% |
| AON | AON PLC | Financials | 4.9% |
| VMC | VULCAN MATLS CO | Materials | 4.2% |
| META | META PLATFORMS INC | Communication Services | 4.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | 4.0% |
| IEX | IDEX CORP | Industrials | 4.0% |
10 of 50 reported positions.
Versus 2026-Q1: 3 new · 9 added · 18 trimmed · 20 held · 2 exited
Sector mix: Financials 29.1% · Health Care 16.9% · Communication Services 15.4% of the book · The five largest positions are 33.9% of the book.
PORT — Weitz Investment Management, Inc. · 13F 2026-Q2
Weitz Investment Management, Inc.'s filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.