Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.37
- trimmed+0.12
- trimmed−0.15
- trimmed−0.33
- added−0.62
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.86% | 1,144,540 | $210M | added+1% | +0.37 pp | 18 q |
| LBRDKLiberty Broadband Corporation Class C | 8.61% | 2,137,701 | $204M | trimmed−4% | +0.12 pp | 12 q |
| LBTYKLiberty Global Ltd. Class C | 6.79% | 4,913,185 | $161M | trimmed−3% | −0.15 pp | 18 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.86% | 761,375 | $115M | trimmed−0% | −0.33 pp | 18 q |
| ACTAllergan PLC | 4.54% | 523,810 | $107M | added+9% | −0.62 pp | 9 q |
| BRK.ABerkshire Hathaway Inc. | 4.53% | 390 | $107M | trimmed−5% | −0.07 pp | 18 q |
| MAMastercard Incorporated | 4.23% | 709,644 | $100M | trimmed−5% | +0.25 pp | 12 q |
| GOOGAlphabet Inc. Class C | 3.89% | 95,904 | $92M | trimmed−0% | +0.04 pp | 14 q |
| VVISA Inc. | 3.55% | 797,802 | $84M | trimmed−0% | +0.24 pp | 5 q |
| unresolvedLiberty Interactive Corp | 3.32% | 3,337,150 | $79M | trimmed−8% | −0.62 pp | 18 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.07% | 1,733,272 | $73M | trimmed−0% | −0.13 pp | 6 q |
| RWTRedwood Trust, Inc. | 2.85% | 4,134,200 | $67M | trimmed−3% | −0.36 pp | 18 q |
| unresolvedColfax Corp | 2.49% | 1,417,000 | $59M | trimmed−17% | −0.46 pp | 8 q |
| ORCLOracle Corp | 2.36% | 1,155,152 | $56M | trimmed−0% | −0.20 pp | 18 q |
| unresolvedTwenty First Centy Fox Inc | 2.12% | 1,900,300 | $50M | trimmed−0% | −0.26 pp | 12 q |
| TXNTexas Instruments Incorporated | 2.03% | 535,770 | $48M | trimmed−0% | +0.21 pp | 18 q |
| unresolvedAon PLC | 1.99% | 321,930 | $47M | trimmed−12% | −0.16 pp | 18 q |
| WFCWells Fargo & Co. | 1.94% | 831,632 | $46M | trimmed−0% | −0.10 pp | 18 q |
| unresolvedLiberty Ventures | 1.91% | 785,000 | $45M | held | — | 4 q |
| DXCDXC Technology Company | 1.61% | 443,990 | $38M | added×8.5 | +1.43 pp | 2 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 1.51% | 1,536,074 | $36M | trimmed−0% | +0.06 pp | 9 q |
| LBRDALiberty Broadband Corporation Class A | 1.39% | 350,000 | $33M | held | — | 12 q |
| ALSNAllison Transmission Holdings, Inc. | 1.21% | 765,100 | $29M | added+16% | +0.12 pp | 15 q |
| PXGBXPraxair Inc | 1.20% | 202,652 | $28M | held | — | 18 q |
| WAIRWESCO Aircraft Holdings Inc. | 1.18% | 2,975,000 | $28M | added+2% | −0.22 pp | 15 q |
| FLIRFLIR Systems, Inc. (DE) | 1.16% | 705,115 | $27M | trimmed−6% | +0.02 pp | 18 q |
| DLTRDollar Tree Inc. | 1.12% | 304,620 | $26M | held | — | 3 q |
| TMOThermo Fisher Scientific, Inc. | 1.05% | 131,725 | $25M | added0% | +0.04 pp | 4 q |
| CMCSAComcast Corp | 1.00% | 612,920 | $24M | held | — | 8 q |
| unresolvedMonsanto Co | 0.97% | 192,022 | $23M | trimmed−3% | −0.06 pp | 10 q |
| ACNAccenture PLC | 0.95% | 166,817 | $23M | held | — | 18 q |
| UPSUnited Parcel Service, Inc. Class B | 0.80% | 157,736 | $19M | held | — | 18 q |
| PXDPioneer Natural Resource Co. | 0.77% | 124,098 | $18M | added+11% | −0.02 pp | 15 q |
| DHRDanaher Corporation | 0.76% | 209,870 | $18M | new | +0.76 pp | new |
| DEODiageo plc | 0.73% | 131,000 | $17M | held | — | 18 q |
| LM03Liberty Media Cor-siriusxm A | 0.70% | 395,000 | $17M | trimmed−4% | −0.06 pp | 6 q |
| RRCRange Resources Corp | 0.67% | 814,184 | $16M | trimmed−0% | −0.16 pp | 18 q |
| DISCKDiscovery Inc-c | 0.63% | 741,300 | $15M | trimmed−40% | −0.75 pp | 13 q |
| unresolvedXO Group Inc. | 0.62% | 742,917 | $15M | held | — | 18 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.56% | 350,000 | $13M | held | — | 6 q |
| AMZNAmazon.Com Inc | 0.47% | 11,660 | $11M | held | — | 8 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.47% | 208,000 | $11M | held | — | 4 q |
| DISCADiscovery, Inc. Series A | 0.45% | 500,000 | $11M | new | +0.45 pp | new |
| CVSCvs Health Corporation | 0.39% | 113,291 | $9M | held | — | 4 q |
| 35YCorecard Corp | 0.37% | 2,270,000 | $9M | held | — | 18 q |
| MUSAMurphy USA Inc. | 0.36% | 125,000 | $9M | trimmed−18% | −0.14 pp | 9 q |
| HP5AEquity Commonwealth | 0.33% | 254,000 | $8M | held | — | 10 q |
| CMPCompass Minerals International, Inc. | 0.30% | 108,000 | $7M | added+27% | +0.06 pp | 6 q |
| ACIWACI Worldwide, Inc. | 0.26% | 265,000 | $6M | added+80% | +0.12 pp | 18 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.26% | 245,000 | $6M | held | — | 6 q |
| HALHalliburton Company | 0.25% | 126,980 | $6M | held | — | 10 q |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.20% | 150,000 | $5M | held | — | 4 q |
| LGFLions Gate Entertainment-a | 0.18% | 125,000 | $4M | held | — | 4 q |
| NCMINational CineMedia, Inc. | 0.18% | 600,000 | $4M | trimmed−14% | −0.05 pp | 18 q |
| unresolvedCommerceHub, Inc., Series C | 0.17% | 188,000 | $4M | held | — | 5 q |
| LM05Liberty Media Corp-liberty-a | 0.12% | 77,500 | $3M | held | — | 6 q |
| unresolvedManitowoc Inc | 0.10% | 250,000 | $2M | new | +0.10 pp | new |
| BUDAnheuser-Busch INBEV SA/NV | 0.09% | 17,000 | $2M | held | — | 17 q |
| unresolvedCommerceHub, Inc., Series A | 0.09% | 94,000 | $2M | held | — | 5 q |
| AXTAAxalta Coating Systems Ltd. | 0.09% | 75,000 | $2M | new | +0.09 pp | new |
| GWREGuidewire Software, Inc. | 0.08% | 25,000 | $2M | held | — | 7 q |
| MLMMartin Marietta Materials | 0.06% | 6,500 | $1M | new | +0.06 pp | new |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 9,014 | $1M | added0% | 0.00 pp | 4 q |
| WTWWillis Towers Watson Public Limited Company | 0.05% | 7,000 | $1M | held | — | 7 q |
| VEAVanguard FTSE Developed Markets ETF | 0.04% | 19,449 | $844,000 | added0% | 0.00 pp | 4 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.03% | 31,000 | $786,000 | held | — | 6 q |
| unresolvedTwenty First Centy Fox Inc | 0.02% | 14,881 | $384,000 | held | — | 12 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,659 | $372,000 | added0% | 0.00 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 190 | $185,000 | held | — | 8 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $265,000 | trimmed−4% | 0.00 pp | 4 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,343 | $198,000 | added+1% | 0.00 pp | 4 q |
| AAPLApple Inc. | 0.00% | 140 | $22,000 | held | — | 7 q |
| DGDollar General Corp. | 0.00% | 1,430 | $116,000 | held | — | 4 q |
| OEFiShares S&P 100 ETF | 0.00% | 128 | $14,000 | held | — | 4 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 395 | $99,000 | held | — | 4 q |
| VIGVanguard Dividend Appreciation ETF | 0.00% | 430 | $41,000 | held | — | 4 q |
| FOSLFossil Group, Inc. | — | −135,000 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 51.29% | 32,825,000 | $33M |
| Rwt Holdings Inc | 25.57% | 16,000,000 | $17M |
| Redwood Trust Inc | 23.13% | 15,000,000 | $15M |