Portfolio (Quarterly) Guide ↗

WEITZ INVESTMENT MANAGEMENT, INC.

· CIK 0000883965

13F Portfolio $1.4B AUM 49 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 6 Added 28 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ROP	ROPER TECHNOLOGIES INC	Industrials	36,550	$16.3M	0.96%	SOLD
2	IT	GARTNER INC	Technology	24,425	$6.2M	0.36%	SOLD
3	DEO	DIAGEO PLC	Consumer Defensive	23,800	$2.1M	0.12%	SOLD

Sector Allocation

Technology 20.9%

Healthcare 20.6%

Financial Services 19.9%

Industrials 12.3%

Communication Services 10.6%

Basic Materials 7.5%

Consumer Cyclical 6.4%

Real Estate 1.8%