Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.95
- held
- trimmed−0.36
- added+0.28
- added+0.12
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.15% | 921,538 | $197M | trimmed−18% | −0.95 pp | 22 q |
| BRK.ABerkshire Hathaway Inc. | 7.46% | 564 | $180M | held | — | 22 q |
| LBRDKLiberty Broadband Corporation Class C | 6.69% | 1,920,627 | $162M | trimmed−11% | −0.36 pp | 16 q |
| LBTYKLiberty Global Ltd. Class C | 5.05% | 4,338,707 | $122M | added+5% | +0.28 pp | 22 q |
| GOOGAlphabet Inc. Class C | 4.71% | 95,505 | $114M | added0% | +0.12 pp | 18 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.41% | 613,997 | $107M | trimmed−0% | −0.36 pp | 22 q |
| MAMastercard Incorporated | 4.21% | 457,478 | $102M | trimmed−7% | +0.02 pp | 16 q |
| VVISA Inc. | 4.00% | 644,585 | $97M | trimmed−17% | −0.45 pp | 9 q |
| ACTAllergan PLC | 3.98% | 505,270 | $96M | trimmed−22% | −0.70 pp | 13 q |
| ORCLOracle Corp | 2.66% | 1,250,213 | $64M | trimmed−12% | −0.03 pp | 22 q |
| METAMeta Platforms, Inc. Class A | 2.59% | 380,793 | $63M | added+36% | +0.24 pp | 3 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.58% | 1,435,005 | $62M | held | — | 10 q |
| unresolvedColfax Corp | 2.48% | 1,664,900 | $60M | held | — | 12 q |
| RWTRedwood Trust, Inc. | 2.38% | 3,540,400 | $57M | trimmed−5% | −0.27 pp | 22 q |
| DXCDXC Technology Company | 2.11% | 546,852 | $51M | added+12% | +0.41 pp | 6 q |
| unresolvedAon PLC | 2.04% | 320,841 | $49M | trimmed−1% | +0.13 pp | 22 q |
| KMXCarMax Inc. | 2.01% | 651,870 | $49M | added+10% | +0.14 pp | 3 q |
| SCHWThe Charles Schwab Corporation | 1.70% | 839,139 | $41M | new | +1.70 pp | new |
| TXNTexas Instruments Incorporated | 1.70% | 384,270 | $41M | held | — | 22 q |
| unresolvedQurate Retail Inc | 1.61% | 1,759,250 | $39M | held | — | 2 q |
| CMCSAComcast Corp | 1.58% | 1,082,098 | $38M | added+18% | +0.28 pp | 12 q |
| LILAKLiberty Latin America Ltd. Class C | 1.33% | 1,557,800 | $32M | added+4% | +0.08 pp | 3 q |
| SUMSummit Materials, Inc. Class A | 1.20% | 1,602,200 | $29M | added×8.7 | +0.99 pp | 2 q |
| LBRDALiberty Broadband Corporation Class A | 1.18% | 340,000 | $29M | trimmed−3% | +0.04 pp | 16 q |
| WFCWells Fargo & Co. | 1.18% | 541,196 | $28M | held | — | 22 q |
| TMOThermo Fisher Scientific, Inc. | 1.17% | 115,924 | $28M | trimmed−12% | −0.01 pp | 8 q |
| DLTRDollar Tree Inc. | 1.16% | 343,855 | $28M | held | — | 7 q |
| MRVLMarvell Technology, Inc. | 1.15% | 1,443,500 | $28M | added×9.0 | +1.00 pp | 4 q |
| PXGBXPraxair Inc | 1.14% | 171,950 | $28M | trimmed−2% | −0.05 pp | 22 q |
| 35YCorecard Corp | 0.99% | 2,270,000 | $24M | held | — | 22 q |
| AXTAAxalta Coating Systems Ltd. | 0.93% | 774,950 | $23M | added+2% | −0.06 pp | 5 q |
| DISCKDiscovery Inc-c | 0.84% | 684,100 | $20M | trimmed−45% | −0.53 pp | 17 q |
| WAIRWESCO Aircraft Holdings Inc. | 0.84% | 1,800,000 | $20M | trimmed−20% | −0.26 pp | 19 q |
| GLIBAGci Liberty Inc - Class A | 0.81% | 385,000 | $20M | trimmed−38% | −0.40 pp | 3 q |
| DEODiageo plc | 0.76% | 130,000 | $18M | held | — | 22 q |
| ACNAccenture PLC | 0.73% | 104,224 | $18M | trimmed−9% | −0.08 pp | 22 q |
| MHKMohawk Industries, Inc. | 0.71% | 98,080 | $17M | added+38% | +0.05 pp | 2 q |
| AMZNAmazon.Com Inc | 0.67% | 8,096 | $16M | trimmed−30% | −0.18 pp | 12 q |
| LM03Liberty Media Cor-siriusxm A | 0.66% | 370,000 | $16M | trimmed−6% | −0.11 pp | 10 q |
| TUPTupperware Brands Corporation | 0.62% | 445,000 | $15M | trimmed−41% | −0.71 pp | 3 q |
| unresolvedTwenty First Centy Fox Inc | 0.62% | 325,000 | $15M | held | — | 16 q |
| VMCVulcan Materials Company(Holding Company) | 0.60% | 130,366 | $14M | added×11.9 | +0.54 pp | 4 q |
| DHRDanaher Corporation | 0.52% | 116,077 | $13M | trimmed−52% | −0.50 pp | 5 q |
| TDGTransDigm Group Incorporated | 0.47% | 30,489 | $11M | held | — | 3 q |
| ACIWACI Worldwide, Inc. | 0.44% | 375,000 | $11M | held | — | 22 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.44% | 225,000 | $11M | trimmed−25% | −0.13 pp | 8 q |
| CHTRCharter Comm Inc Del CL A New | 0.43% | 32,000 | $10M | held | — | 2 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.42% | 275,000 | $10M | held | — | 10 q |
| PXDPioneer Natural Resource Co. | 0.42% | 58,668 | $10M | held | — | 19 q |
| PRSPPerspecta Inc | 0.41% | 385,000 | $10M | trimmed−27% | −0.06 pp | 2 q |
| CMPCompass Minerals International, Inc. | 0.40% | 143,000 | $10M | held | — | 10 q |
| BKNGBooking Holdings Inc. | 0.39% | 4,757 | $9M | held | — | 3 q |
| HP5AEquity Commonwealth | 0.33% | 250,000 | $8M | trimmed−2% | −0.02 pp | 14 q |
| GWREGuidewire Software, Inc. | 0.29% | 70,000 | $7M | held | — | 11 q |
| MKLMarkel Group Inc. | 0.29% | 6,000 | $7M | held | — | 3 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.28% | 245,000 | $7M | held | — | 10 q |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.14% | 150,000 | $3M | held | — | 8 q |
| LGFLions Gate Entertainment-a | 0.13% | 125,000 | $3M | held | — | 8 q |
| FBINFortune Brands Innovations, Inc. | 0.11% | 50,000 | $3M | held | — | 2 q |
| LM05Liberty Media Corp-liberty-a | 0.11% | 77,500 | $3M | held | — | 10 q |
| MUSAMurphy USA Inc. | 0.11% | 30,000 | $3M | trimmed−49% | −0.08 pp | 13 q |
| MSFTMicrosoft Corp | 0.07% | 15,000 | $2M | held | — | 2 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.06% | 17,000 | $1M | held | — | 21 q |
| JPMJPMorgan Chase & Co. | 0.06% | 12,500 | $1M | held | — | 4 q |
| MLMMartin Marietta Materials | 0.06% | 7,500 | $1M | added+15% | 0.00 pp | 5 q |
| MDLZMondelez International, Inc. Class A | 0.05% | 30,000 | $1M | held | — | 2 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,068 | $1M | held | — | 8 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.03% | 31,000 | $846,000 | held | — | 10 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $716,000 | held | — | 8 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $366,000 | held | — | 8 q |
| GOOGLAlphabet Inc. Class A | 0.01% | 147 | $177,000 | added+17% | 0.00 pp | 12 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $307,000 | held | — | 8 q |
| unresolvedTwenty First Centy Fox Inc | 0.01% | 5,808 | $266,000 | held | — | 16 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $191,000 | held | — | 8 q |
| AAPLApple Inc. | 0.00% | 140 | $32,000 | held | — | 11 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 180 | $52,000 | held | — | 8 q |
| unresolvedXO Group Inc. | — | −4,137 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rwt Holdings Inc | 44.39% | 16,000,000 | $16M |
| Redwood Trust Inc | 39.37% | 15,000,000 | $14M |
| Redwood Trust Inc | 16.24% | 6,000,000 | $6M |