Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.78
- added−0.77
- held
- trimmed+0.32
- held
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.64% | 1,137,308 | $225M | trimmed−1% | +0.78 pp | 19 q |
| LBRDKLiberty Broadband Corporation Class C | 7.84% | 2,152,971 | $183M | added+1% | −0.77 pp | 13 q |
| LBTYKLiberty Global Ltd. Class C | 7.11% | 4,913,185 | $166M | held | — | 19 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 5.18% | 758,675 | $121M | trimmed−0% | +0.32 pp | 19 q |
| BRK.ABerkshire Hathaway Inc. | 4.97% | 390 | $116M | held | — | 19 q |
| ACTAllergan PLC | 4.55% | 650,315 | $106M | added+24% | +0.01 pp | 10 q |
| MAMastercard Incorporated | 4.35% | 671,134 | $102M | trimmed−5% | +0.12 pp | 13 q |
| GOOGAlphabet Inc. Class C | 4.24% | 94,781 | $99M | trimmed−1% | +0.35 pp | 15 q |
| VVISA Inc. | 3.85% | 789,802 | $90M | trimmed−1% | +0.30 pp | 6 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.95% | 1,737,512 | $69M | added0% | −0.12 pp | 7 q |
| RWTRedwood Trust, Inc. | 2.87% | 4,519,250 | $67M | added+9% | +0.02 pp | 19 q |
| unresolvedLiberty Interactive Corp | 2.69% | 2,578,580 | $63M | trimmed−23% | −0.63 pp | 19 q |
| unresolvedTwenty First Centy Fox Inc | 2.44% | 1,650,500 | $57M | trimmed−13% | +0.32 pp | 13 q |
| ORCLOracle Corp | 2.39% | 1,182,892 | $56M | added+2% | +0.03 pp | 19 q |
| unresolvedColfax Corp | 2.36% | 1,390,500 | $55M | trimmed−2% | −0.13 pp | 9 q |
| TXNTexas Instruments Incorporated | 2.26% | 505,270 | $53M | trimmed−6% | +0.23 pp | 19 q |
| unresolvedAon PLC | 1.84% | 321,720 | $43M | trimmed−0% | −0.15 pp | 19 q |
| unresolvedLiberty Ventures | 1.82% | 785,000 | $43M | held | — | 5 q |
| DXCDXC Technology Company | 1.81% | 445,340 | $42M | added0% | +0.20 pp | 3 q |
| ALSNAllison Transmission Holdings, Inc. | 1.41% | 765,100 | $33M | held | — | 16 q |
| WFCWells Fargo & Co. | 1.40% | 540,932 | $33M | trimmed−35% | −0.54 pp | 19 q |
| PXGBXPraxair Inc | 1.34% | 202,592 | $31M | trimmed−0% | +0.14 pp | 19 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 1.31% | 1,537,874 | $31M | added0% | −0.20 pp | 10 q |
| LBRDALiberty Broadband Corporation Class A | 1.27% | 350,000 | $30M | held | — | 13 q |
| DISCKDiscovery Inc-c | 1.12% | 1,241,300 | $26M | added+67% | +0.49 pp | 14 q |
| CMCSAComcast Corp | 1.07% | 625,520 | $25M | added+2% | +0.07 pp | 9 q |
| TMOThermo Fisher Scientific, Inc. | 1.07% | 131,725 | $25M | held | — | 5 q |
| DLTRDollar Tree Inc. | 1.05% | 228,070 | $24M | trimmed−25% | −0.07 pp | 4 q |
| unresolvedMonsanto Co | 0.96% | 192,022 | $22M | held | — | 11 q |
| DHRDanaher Corporation | 0.95% | 239,870 | $22M | added+14% | +0.19 pp | 2 q |
| WAIRWESCO Aircraft Holdings Inc. | 0.95% | 3,000,000 | $22M | added+1% | −0.23 pp | 16 q |
| PXDPioneer Natural Resource Co. | 0.92% | 124,098 | $21M | held | — | 16 q |
| FLIRFLIR Systems, Inc. (DE) | 0.84% | 421,615 | $20M | trimmed−40% | −0.32 pp | 19 q |
| AMZNAmazon.Com Inc | 0.83% | 16,650 | $19M | added+43% | +0.36 pp | 9 q |
| DEODiageo plc | 0.81% | 130,000 | $19M | trimmed−1% | +0.08 pp | 19 q |
| ACNAccenture PLC | 0.75% | 114,467 | $18M | trimmed−31% | −0.20 pp | 19 q |
| LM03Liberty Media Cor-siriusxm A | 0.67% | 395,000 | $16M | held | — | 7 q |
| RRCRange Resources Corp | 0.59% | 814,184 | $14M | held | — | 19 q |
| unresolvedXO Group Inc. | 0.53% | 675,000 | $12M | trimmed−9% | −0.09 pp | 19 q |
| 35YCorecard Corp | 0.44% | 2,270,000 | $10M | held | — | 19 q |
| unresolvedPriceline Grp Inc | 0.41% | 5,520 | $10M | new | +0.41 pp | new |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.40% | 275,000 | $9M | trimmed−21% | −0.16 pp | 7 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.39% | 208,000 | $9M | held | — | 5 q |
| ACIWACI Worldwide, Inc. | 0.34% | 350,000 | $8M | added+32% | +0.08 pp | 19 q |
| CMPCompass Minerals International, Inc. | 0.33% | 108,000 | $8M | held | — | 7 q |
| HP5AEquity Commonwealth | 0.33% | 254,000 | $8M | held | — | 11 q |
| HALHalliburton Company | 0.27% | 126,980 | $6M | held | — | 11 q |
| AXTAAxalta Coating Systems Ltd. | 0.27% | 195,000 | $6M | added×2.6 | +0.18 pp | 2 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.23% | 245,000 | $5M | held | — | 7 q |
| MUSAMurphy USA Inc. | 0.22% | 65,000 | $5M | trimmed−48% | −0.14 pp | 10 q |
| GWREGuidewire Software, Inc. | 0.21% | 65,000 | $5M | added×2.6 | +0.13 pp | 8 q |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.20% | 150,000 | $5M | held | — | 5 q |
| LGFLions Gate Entertainment-a | 0.18% | 125,000 | $4M | held | — | 5 q |
| LM05Liberty Media Corp-liberty-a | 0.11% | 77,500 | $3M | held | — | 7 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.08% | 17,000 | $2M | held | — | 18 q |
| JPMJPMorgan Chase & Co. | 0.06% | 12,500 | $1M | new | +0.06 pp | new |
| MLMMartin Marietta Materials | 0.06% | 6,500 | $1M | held | — | 2 q |
| MRVLMarvell Technology, Inc. | 0.06% | 60,000 | $1M | new | +0.06 pp | new |
| unresolvedCommerceHub, Inc., Series C | 0.05% | 54,000 | $1M | trimmed−71% | −0.12 pp | 6 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 9,058 | $1M | added0% | 0.00 pp | 5 q |
| VMCVulcan Materials Company(Holding Company) | 0.05% | 10,000 | $1M | new | +0.05 pp | new |
| NCMINational CineMedia, Inc. | 0.04% | 150,000 | $1M | trimmed−75% | −0.14 pp | 19 q |
| VEAVanguard FTSE Developed Markets ETF | 0.04% | 19,604 | $879,000 | added+1% | 0.00 pp | 5 q |
| unresolvedCommerceHub, Inc., Series A | 0.03% | 27,000 | $594,000 | trimmed−71% | −0.06 pp | 6 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.03% | 31,000 | $684,000 | held | — | 7 q |
| unresolvedTwenty First Centy Fox Inc | 0.02% | 13,801 | $471,000 | trimmed−7% | 0.00 pp | 13 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,679 | $370,000 | added0% | 0.00 pp | 5 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 190 | $200,000 | held | — | 9 q |
| DGDollar General Corp. | 0.01% | 1,430 | $133,000 | held | — | 5 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $282,000 | held | — | 5 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,358 | $198,000 | added+1% | 0.00 pp | 5 q |
| AAPLApple Inc. | 0.00% | 140 | $24,000 | held | — | 8 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 395 | $105,000 | held | — | 5 q |
| VIGVanguard Dividend Appreciation ETF | 0.00% | 430 | $44,000 | held | — | 5 q |
| UPSUnited Parcel Service, Inc. Class B | — | −157,736 | — | exited | −0.80 pp | — |
| DISCADiscovery, Inc. Series A | — | −500,000 | — | exited | −0.45 pp | — |
| CVSCvs Health Corporation | — | −113,291 | — | exited | −0.39 pp | — |
| unresolvedManitowoc Inc | — | −250,000 | — | exited | −0.10 pp | — |
| WTWWillis Towers Watson Public Limited Company | — | −7,000 | — | exited | −0.05 pp | — |
| OEFiShares S&P 100 ETF | — | −128 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 51.82% | 32,825,000 | $33M |
| Rwt Holdings Inc | 25.41% | 16,000,000 | $16M |
| Redwood Trust Inc | 22.77% | 15,000,000 | $15M |