Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.69
- added−0.59
- held
- trimmed−0.48
- trimmed−0.72
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.10% | 1,129,192 | $211M | trimmed−0% | −0.69 pp | 21 q |
| LBRDKLiberty Broadband Corporation Class C | 7.05% | 2,155,002 | $163M | added+5% | −0.59 pp | 15 q |
| BRK.ABerkshire Hathaway Inc. | 6.87% | 564 | $159M | held | — | 21 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.77% | 615,247 | $110M | trimmed−18% | −0.48 pp | 21 q |
| LBTYKLiberty Global Ltd. Class C | 4.77% | 4,149,207 | $110M | trimmed−0% | −0.72 pp | 21 q |
| ACTAllergan PLC | 4.68% | 650,041 | $108M | trimmed−3% | −0.22 pp | 12 q |
| GOOGAlphabet Inc. Class C | 4.59% | 95,233 | $106M | added0% | +0.34 pp | 17 q |
| VVISA Inc. | 4.45% | 777,456 | $103M | trimmed−1% | +0.38 pp | 8 q |
| MAMastercard Incorporated | 4.19% | 494,105 | $97M | trimmed−7% | +0.16 pp | 15 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.81% | 1,435,005 | $65M | trimmed−7% | +0.08 pp | 9 q |
| ORCLOracle Corp | 2.69% | 1,415,363 | $62M | added+6% | +0.04 pp | 21 q |
| RWTRedwood Trust, Inc. | 2.65% | 3,731,100 | $61M | trimmed−22% | −0.56 pp | 21 q |
| METAMeta Platforms, Inc. Class A | 2.35% | 279,493 | $54M | added×2.8 | +1.65 pp | 2 q |
| unresolvedColfax Corp | 2.20% | 1,664,900 | $51M | added+2% | −0.07 pp | 11 q |
| unresolvedAon PLC | 1.91% | 322,841 | $44M | trimmed−0% | −0.06 pp | 21 q |
| KMXCarMax Inc. | 1.87% | 593,150 | $43M | added+47% | +0.78 pp | 2 q |
| TXNTexas Instruments Incorporated | 1.83% | 384,270 | $42M | trimmed−3% | +0.05 pp | 21 q |
| DXCDXC Technology Company | 1.70% | 487,852 | $39M | added+9% | −0.26 pp | 5 q |
| unresolvedQurate Retail Inc | 1.61% | 1,759,250 | $37M | new | +1.61 pp | new |
| DISCKDiscovery Inc-c | 1.37% | 1,242,300 | $32M | added0% | +0.32 pp | 16 q |
| TUPTupperware Brands Corporation | 1.33% | 748,500 | $31M | added+61% | +0.35 pp | 2 q |
| CMCSAComcast Corp | 1.30% | 920,897 | $30M | added+47% | +0.37 pp | 11 q |
| WFCWells Fargo & Co. | 1.30% | 541,196 | $30M | added0% | +0.07 pp | 21 q |
| DLTRDollar Tree Inc. | 1.26% | 343,855 | $29M | added+17% | +0.05 pp | 6 q |
| LILAKLiberty Latin America Ltd. Class C | 1.25% | 1,492,800 | $29M | held | — | 2 q |
| GLIBAGci Liberty Inc - Class A | 1.21% | 619,700 | $28M | added+17% | −0.01 pp | 2 q |
| PXGBXPraxair Inc | 1.19% | 174,950 | $28M | trimmed−0% | +0.09 pp | 21 q |
| TMOThermo Fisher Scientific, Inc. | 1.18% | 131,424 | $27M | trimmed−0% | 0.00 pp | 7 q |
| LBRDALiberty Broadband Corporation Class A | 1.14% | 350,000 | $26M | held | — | 15 q |
| WAIRWESCO Aircraft Holdings Inc. | 1.10% | 2,258,238 | $25M | trimmed−13% | −0.06 pp | 18 q |
| DHRDanaher Corporation | 1.02% | 239,637 | $24M | trimmed−0% | 0.00 pp | 4 q |
| AXTAAxalta Coating Systems Ltd. | 0.99% | 757,450 | $23M | held | — | 4 q |
| AMZNAmazon.Com Inc | 0.85% | 11,620 | $20M | trimmed−0% | +0.12 pp | 11 q |
| 35YCorecard Corp | 0.85% | 2,270,000 | $20M | held | — | 21 q |
| DEODiageo plc | 0.81% | 130,000 | $19M | held | — | 21 q |
| ACNAccenture PLC | 0.81% | 114,224 | $19M | trimmed−0% | +0.05 pp | 21 q |
| LM03Liberty Media Cor-siriusxm A | 0.77% | 395,000 | $18M | held | — | 9 q |
| unresolvedTwenty First Centy Fox Inc | 0.70% | 325,000 | $16M | trimmed−28% | −0.02 pp | 15 q |
| MHKMohawk Industries, Inc. | 0.66% | 70,990 | $15M | new | +0.66 pp | new |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.57% | 300,000 | $13M | held | — | 7 q |
| PXDPioneer Natural Resource Co. | 0.48% | 58,668 | $11M | trimmed−28% | −0.13 pp | 18 q |
| PRSPPerspecta Inc | 0.47% | 528,926 | $11M | new | +0.47 pp | new |
| TDGTransDigm Group Incorporated | 0.45% | 30,489 | $11M | trimmed−0% | +0.04 pp | 2 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.44% | 275,000 | $10M | held | — | 9 q |
| BKNGBooking Holdings Inc. | 0.42% | 4,757 | $10M | trimmed−0% | −0.01 pp | 2 q |
| CHTRCharter Comm Inc Del CL A New | 0.41% | 32,000 | $9M | new | +0.41 pp | new |
| CMPCompass Minerals International, Inc. | 0.41% | 143,000 | $9M | held | — | 9 q |
| ACIWACI Worldwide, Inc. | 0.40% | 375,000 | $9M | held | — | 21 q |
| HP5AEquity Commonwealth | 0.35% | 254,000 | $8M | held | — | 13 q |
| MKLMarkel Group Inc. | 0.28% | 6,000 | $7M | added×2.4 | +0.15 pp | 2 q |
| GWREGuidewire Software, Inc. | 0.27% | 70,000 | $6M | trimmed−3% | +0.02 pp | 10 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.27% | 245,000 | $6M | held | — | 9 q |
| SUMSummit Materials, Inc. Class A | 0.21% | 185,000 | $5M | new | +0.21 pp | new |
| MUSAMurphy USA Inc. | 0.19% | 58,400 | $4M | added+30% | +0.05 pp | 12 q |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.15% | 150,000 | $4M | held | — | 7 q |
| MRVLMarvell Technology, Inc. | 0.15% | 160,000 | $3M | added×2.7 | +0.10 pp | 3 q |
| LGFLions Gate Entertainment-a | 0.13% | 125,000 | $3M | held | — | 7 q |
| FBINFortune Brands Innovations, Inc. | 0.12% | 50,000 | $3M | new | +0.12 pp | new |
| LM05Liberty Media Corp-liberty-a | 0.12% | 77,500 | $3M | held | — | 9 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.07% | 17,000 | $2M | held | — | 20 q |
| JPMJPMorgan Chase & Co. | 0.06% | 12,500 | $1M | held | — | 3 q |
| MLMMartin Marietta Materials | 0.06% | 6,500 | $1M | held | — | 4 q |
| MSFTMicrosoft Corp | 0.06% | 15,000 | $1M | new | +0.06 pp | new |
| VMCVulcan Materials Company(Holding Company) | 0.06% | 11,000 | $1M | held | — | 3 q |
| MDLZMondelez International, Inc. Class A | 0.05% | 30,000 | $1M | new | +0.05 pp | new |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,068 | $1M | held | — | 7 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.03% | 31,000 | $797,000 | held | — | 9 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $710,000 | held | — | 7 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $367,000 | held | — | 7 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 126 | $142,000 | trimmed−21% | 0.00 pp | 11 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $288,000 | held | — | 7 q |
| unresolvedTwenty First Centy Fox Inc | 0.01% | 5,808 | $286,000 | trimmed−34% | 0.00 pp | 15 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $192,000 | held | — | 7 q |
| unresolvedXO Group Inc. | 0.01% | 4,137 | $132,000 | trimmed−99% | −0.60 pp | 21 q |
| AAPLApple Inc. | 0.00% | 140 | $26,000 | held | — | 10 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 180 | $49,000 | held | — | 7 q |
| unresolvedLiberty Interactive Corp | — | −1,759,250 | — | exited | −1.92 pp | — |
| ALSNAllison Transmission Holdings, Inc. | — | −709,600 | — | exited | −1.20 pp | — |
| unresolvedMonsanto Co | — | −186,850 | — | exited | −0.95 pp | — |
| FLIRFLIR Systems, Inc. (DE) | — | −161,100 | — | exited | −0.35 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rwt Holdings Inc | 44.17% | 16,000,000 | $16M |
| Redwood Trust Inc | 39.65% | 15,000,000 | $15M |
| Redwood Trust Inc | 16.18% | 6,000,000 | $6M |