HF Best Ideas
AnalysesQuarterly LettersInsightsChartsWarren AI
All funds

Weitz Investments

Jun 2025 → Jun 2026 · 7 funds

Our archive holds 10 letters from Weitz Investments, behind 4 investment theses and positions in 53 companies. Every quote below is copied verbatim from the letter it came from.

Writes about

Get an email when this fund publishes its next letter

Weitz Investments’s own letters page
10
Letters
53
Companies
43
Moves
4
Theses

7 strategies

Weitz Investments publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

Returns as reported in each strategy’s latest letter, extracted automatically and not verified by us; one share class, in its own currency. Not investment advice. Past performance does not predict future returns.

What they bought and sold · 43 moves

  • AddedFortress
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • TrimmedThermo Fisher Scientific
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
    Read the letter
  • TrimmedAnalog Devices, Inc.
    June 2026
    “We reallocated capital away from several top contributors (Alphabet, Analog Devices, Bio- Techne) to manage position sizes at higher, less attractive prices.”
    Read the letter
  • AddedDanaher Corporation
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
    Read the letter
  • AddedDeer Path
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • TrimmedAmazon.com
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
    Read the letter
  • AddedMadison Capital
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • AddedThermo Fisher Scientific Inc.
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
    Read the letter
  • New positionMettler-Toledo International Inc.
    June 2026
    “We have long admired Mettler’s business and purchased a small position during a brief period of price dislocation during the quarter.”
    Read the letter
  • TrimmedBerkshire Hathaway Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
    Read the letter
  • New positionVeralto Corporation
    June 2026
    “We bought new positions in Martin Marietta Materials and Veralto during the quarter.”
    Read the letter
  • TrimmedPerimeter Solutions Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
    Read the letter
  • AddedIngersoll Rand Inc.
    June 2026
    “We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.”
    Read the letter
  • AddedGoldman Sachs
    June 2026
    “New investments included ‘non-QM’ (non-qualified mortgages) RMBS from SG Capital Partners (SGR), JPMorgan (JPMMT), Goldman Sachs (GSMBS), AmWest Funding Corp. (PRKCM), Aspire Mortgage Trust (SPIRE), and A&D Mortgage (ADMT).”
    Read the letter
  • ExitedCDW Corporation
    June 2026
    “We also exited our position in CDW, an information technology solutions provider, realizing losses to offset gains elsewhere in the portfolio.”
    Read the letter
  • New positionMartin Marietta Materials, Inc.
    June 2026
    “We bought new positions in Martin Marietta Materials and Veralto during the quarter.”
    Read the letter
  • ExitedOld Dominion Freight Line, Inc.
    June 2026
    “We sold the Fund’s profitable investment in Old Dominion Freight Line when the stock traded above our business value estimate.”
    Read the letter
  • AddedFirst Help
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF);”
    Read the letter
  • AddedSilver Point
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • TrimmedTexas Instruments Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
    Read the letter
  • AddedPagaya
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF); consumer receivables – Pagaya (PAID);”
    Read the letter
  • AddedZayo
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF); consumer receivables – Pagaya (PAID); equipment – RCER; and fiber – ZAYO.”
    Read the letter
  • TrimmedAlphabet Inc.
    June 2026
    “We trimmed the Fund’s holdings of Analog Devices, Texas Instruments, and Alphabet at substantial gains to help manage position sizes after significant rallies in their stocks.”
    Read the letter
  • AddedMartin Marietta Materials Inc.
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
    Read the letter
  • TrimmedCoStar Group, Inc.
    June 2026
    “We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.”
    Read the letter
  • AddedAmWest Funding Corp.
    June 2026
    “New investments included ‘non-QM’ (non-qualified mortgages) RMBS from SG Capital Partners (SGR), JPMorgan (JPMMT), Goldman Sachs (GSMBS), AmWest Funding Corp. (PRKCM), Aspire Mortgage Trust (SPIRE), and A&D Mortgage (ADMT).”
    Read the letter
  • AddedEldridge
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • TrimmedBio-Techne
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
    Read the letter
  • AddedMercadoLibre, Inc.
    June 2026
    “We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.”
    Read the letter
  • AddedRCER
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF); consumer receivables – Pagaya (PAID); equipment – RCER;”
    Read the letter

Showing the 30 most recent of 43 recorded moves.

Companies held · 53

Every company Weitz Investments has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 4

Letter archive · 10

2026

2025

Get Weitz Investments’s next letter the day it lands

We track Weitz Investments alongside hundreds of other managers, read every letter, and pull out what they bought and sold. Warren AI reads the whole archive for you.

View plans→
Share this fund