Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.45
- trimmed+0.33
- trimmed−0.71
- added+0.73
- trimmed+0.02
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.49% | 1,137,472 | $193M | trimmed−1% | +0.45 pp | 17 q |
| LBRDKLiberty Broadband Corporation Class C | 8.49% | 2,220,736 | $193M | trimmed−1% | +0.33 pp | 11 q |
| LBTYKLiberty Global Ltd. Class C | 6.94% | 5,053,580 | $158M | trimmed−3% | −0.71 pp | 17 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 5.19% | 764,090 | $118M | added+3% | +0.73 pp | 17 q |
| ACTAllergan PLC | 5.16% | 481,895 | $117M | trimmed−6% | +0.02 pp | 8 q |
| BRK.ABerkshire Hathaway Inc. | 4.60% | 410 | $104M | trimmed−1% | +0.27 pp | 17 q |
| MAMastercard Incorporated | 3.98% | 743,634 | $90M | trimmed−0% | +0.46 pp | 11 q |
| unresolvedLiberty Interactive Corp | 3.94% | 3,638,400 | $89M | trimmed−11% | +0.49 pp | 17 q |
| GOOGAlphabet Inc. Class C | 3.85% | 96,059 | $87M | trimmed−1% | +0.49 pp | 13 q |
| VVISA Inc. | 3.31% | 799,752 | $75M | trimmed−2% | +0.27 pp | 4 q |
| RWTRedwood Trust, Inc. | 3.21% | 4,279,500 | $73M | trimmed−11% | −0.13 pp | 17 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.20% | 1,739,782 | $73M | trimmed−3% | +0.29 pp | 5 q |
| unresolvedColfax Corp | 2.95% | 1,700,190 | $67M | trimmed−1% | +0.11 pp | 7 q |
| ORCLOracle Corp | 2.56% | 1,158,077 | $58M | trimmed−3% | +0.32 pp | 17 q |
| unresolvedTwenty First Centy Fox Inc | 2.38% | 1,907,600 | $54M | trimmed−24% | −1.05 pp | 11 q |
| unresolvedAon PLC | 2.15% | 367,654 | $49M | trimmed−12% | +0.07 pp | 17 q |
| WFCWells Fargo & Co. | 2.04% | 833,302 | $46M | trimmed−1% | +0.08 pp | 17 q |
| TXNTexas Instruments Incorporated | 1.82% | 537,040 | $41M | trimmed−1% | −0.02 pp | 17 q |
| unresolvedLiberty Ventures | 1.81% | 785,000 | $41M | added+3% | +0.39 pp | 3 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 1.45% | 1,540,974 | $33M | added+49% | +0.45 pp | 8 q |
| WAIRWESCO Aircraft Holdings Inc. | 1.40% | 2,929,586 | $32M | added+6% | +0.07 pp | 14 q |
| DISCKDiscovery Inc-c | 1.38% | 1,245,270 | $31M | trimmed−33% | −0.83 pp | 12 q |
| LBRDALiberty Broadband Corporation Class A | 1.32% | 350,000 | $30M | held | — | 11 q |
| PXGBXPraxair Inc | 1.18% | 202,652 | $27M | trimmed−5% | +0.12 pp | 17 q |
| FLIRFLIR Systems, Inc. (DE) | 1.14% | 748,165 | $26M | trimmed−1% | −0.01 pp | 17 q |
| ALSNAllison Transmission Holdings, Inc. | 1.09% | 660,305 | $25M | trimmed−1% | +0.08 pp | 14 q |
| CMCSAComcast Corp | 1.05% | 612,920 | $24M | held | — | 7 q |
| unresolvedMonsanto Co | 1.03% | 197,022 | $23M | trimmed−2% | +0.08 pp | 9 q |
| TMOThermo Fisher Scientific, Inc. | 1.01% | 131,545 | $23M | trimmed−3% | +0.14 pp | 3 q |
| DLTRDollar Tree Inc. | 0.94% | 304,620 | $21M | added+68% | +0.34 pp | 2 q |
| ACNAccenture PLC | 0.91% | 166,817 | $21M | held | — | 17 q |
| RRCRange Resources Corp | 0.83% | 816,484 | $19M | trimmed−1% | −0.18 pp | 17 q |
| PXDPioneer Natural Resource Co. | 0.79% | 112,208 | $18M | trimmed−15% | −0.24 pp | 14 q |
| UPSUnited Parcel Service, Inc. Class B | 0.77% | 157,736 | $17M | added0% | +0.06 pp | 17 q |
| LM03Liberty Media Cor-siriusxm A | 0.76% | 410,000 | $17M | held | — | 5 q |
| DEODiageo plc | 0.69% | 131,000 | $16M | trimmed−0% | +0.05 pp | 17 q |
| unresolvedXO Group Inc. | 0.58% | 742,917 | $13M | trimmed−5% | +0.01 pp | 17 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.56% | 350,000 | $13M | held | — | 5 q |
| AMZNAmazon.Com Inc | 0.50% | 11,660 | $11M | trimmed−6% | +0.04 pp | 7 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.50% | 208,000 | $11M | trimmed−32% | −0.09 pp | 3 q |
| MUSAMurphy USA Inc. | 0.50% | 152,896 | $11M | trimmed−9% | −0.02 pp | 8 q |
| CVSCvs Health Corporation | 0.40% | 113,291 | $9M | trimmed−7% | 0.00 pp | 3 q |
| 35YCorecard Corp | 0.36% | 2,270,000 | $8M | held | — | 17 q |
| HP5AEquity Commonwealth | 0.35% | 254,000 | $8M | held | — | 9 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.26% | 245,000 | $6M | added+14% | +0.05 pp | 5 q |
| CMPCompass Minerals International, Inc. | 0.24% | 85,000 | $6M | added+84% | +0.11 pp | 5 q |
| HALHalliburton Company | 0.24% | 126,980 | $5M | held | — | 9 q |
| NCMINational CineMedia, Inc. | 0.23% | 700,000 | $5M | trimmed−26% | −0.27 pp | 17 q |
| DXCDXC Technology Company | 0.18% | 52,100 | $4M | new | +0.18 pp | new |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.17% | 150,000 | $4M | held | — | 3 q |
| LGFLions Gate Entertainment-a | 0.16% | 125,000 | $4M | held | — | 3 q |
| ACIWACI Worldwide, Inc. | 0.14% | 146,917 | $3M | trimmed−12% | −0.01 pp | 17 q |
| unresolvedCommerceHub, Inc., Series C | 0.14% | 188,000 | $3M | held | — | 4 q |
| LM05Liberty Media Corp-liberty-a | 0.12% | 77,500 | $3M | held | — | 5 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.08% | 17,000 | $2M | held | — | 16 q |
| GWREGuidewire Software, Inc. | 0.08% | 25,000 | $2M | trimmed−48% | −0.03 pp | 6 q |
| unresolvedCommerceHub, Inc., Series A | 0.07% | 94,000 | $2M | held | — | 4 q |
| FOSLFossil Group, Inc. | 0.06% | 135,000 | $1M | trimmed−16% | −0.06 pp | 9 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,975 | $1M | added+15% | +0.01 pp | 3 q |
| VEAVanguard FTSE Developed Markets ETF | 0.04% | 19,382 | $801,000 | added+1% | +0.01 pp | 3 q |
| WTWWillis Towers Watson Public Limited Company | 0.04% | 7,000 | $1M | trimmed−96% | −0.89 pp | 6 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.03% | 31,000 | $741,000 | held | — | 5 q |
| unresolvedTwenty First Centy Fox Inc | 0.02% | 14,881 | $415,000 | trimmed−91% | −0.20 pp | 11 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,640 | $370,000 | added0% | 0.00 pp | 3 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 190 | $177,000 | held | — | 7 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,983 | $268,000 | held | — | 3 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,328 | $197,000 | added+1% | 0.00 pp | 3 q |
| AAPLApple Inc. | 0.00% | 140 | $20,000 | trimmed−94% | −0.01 pp | 6 q |
| DGDollar General Corp. | 0.00% | 1,430 | $103,000 | trimmed−71% | −0.01 pp | 3 q |
| OEFiShares S&P 100 ETF | 0.00% | 128 | $14,000 | held | — | 3 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 395 | $96,000 | held | — | 3 q |
| VIGVanguard Dividend Appreciation ETF | 0.00% | 430 | $40,000 | held | — | 3 q |
| unresolvedIlg Inc | — | −2,234,256 | — | exited | −1.97 pp | — |
| AMTAmerican Tower Corporation | — | −8,828 | — | exited | −0.05 pp | — |
| DFINDonnelley Financial Solutions, Inc. | — | −44,100 | — | exited | −0.04 pp | — |
| FISFidelity National Information Services, Inc. | — | −8,000 | — | exited | −0.03 pp | — |
| CRMSalesforce, Inc. | — | −8,000 | — | exited | −0.03 pp | — |
| unresolvedZoes Kitchen Inc | — | −43,408 | — | exited | −0.03 pp | — |
| AVPAvon Products, Inc. | — | −131,000 | — | exited | −0.02 pp | — |
| SUMSummit Materials, Inc. Class A | — | −18,722 | — | exited | −0.02 pp | — |
| 8TGThermon Group Holdings Inc | — | −16,868 | — | exited | −0.01 pp | — |
| VHTVanguard Health Care ETF | — | −2,083 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 66.51% | 32,825,000 | $33M |
| Rwt Holdings Inc | 33.49% | 16,000,000 | $17M |