Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.02
- trimmed+0.49
- trimmed−0.48
- added+0.10
- added−0.35
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.17% | 858,421 | $175M | trimmed−7% | +0.02 pp | 23 q |
| BRK.ABerkshire Hathaway Inc. | 7.95% | 558 | $171M | trimmed−1% | +0.49 pp | 23 q |
| LBRDKLiberty Broadband Corporation Class C | 6.21% | 1,851,476 | $133M | trimmed−4% | −0.48 pp | 17 q |
| GOOGAlphabet Inc. Class C | 4.81% | 99,645 | $103M | added+4% | +0.10 pp | 19 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.06% | 689,325 | $87M | added+12% | −0.35 pp | 23 q |
| MAMastercard Incorporated | 3.97% | 452,151 | $85M | trimmed−1% | −0.24 pp | 17 q |
| LBTYKLiberty Global Ltd. Class C | 3.94% | 4,096,255 | $85M | trimmed−6% | −1.11 pp | 23 q |
| VVISA Inc. | 3.90% | 634,219 | $84M | trimmed−2% | −0.10 pp | 10 q |
| METAMeta Platforms, Inc. Class A | 2.85% | 465,907 | $61M | added+22% | +0.26 pp | 4 q |
| ORCLOracle Corp | 2.62% | 1,247,237 | $56M | trimmed−0% | −0.04 pp | 23 q |
| SCHWThe Charles Schwab Corporation | 2.56% | 1,322,364 | $55M | added+58% | +0.86 pp | 2 q |
| KMXCarMax Inc. | 2.55% | 871,674 | $55M | added+34% | +0.54 pp | 4 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.50% | 1,450,447 | $54M | added+1% | −0.08 pp | 11 q |
| ACTAllergan PLC | 2.39% | 383,236 | $51M | trimmed−24% | −1.59 pp | 14 q |
| RWTRedwood Trust, Inc. | 1.98% | 2,816,300 | $42M | trimmed−20% | −0.40 pp | 23 q |
| unresolvedAon PLC | 1.81% | 266,899 | $39M | trimmed−17% | −0.23 pp | 23 q |
| unresolvedColfax Corp | 1.78% | 1,823,450 | $38M | added+10% | −0.70 pp | 13 q |
| TXNTexas Instruments Incorporated | 1.75% | 397,700 | $38M | added+3% | +0.05 pp | 23 q |
| CMCSAComcast Corp | 1.69% | 1,064,955 | $36M | trimmed−2% | +0.11 pp | 13 q |
| DXCDXC Technology Company | 1.66% | 671,900 | $36M | added+23% | −0.45 pp | 7 q |
| unresolvedQurate Retail Inc | 1.51% | 1,655,950 | $32M | trimmed−6% | −0.10 pp | 3 q |
| BKIBlack Knight, Inc. | 1.47% | 702,100 | $32M | new | +1.47 pp | new |
| DLTRDollar Tree Inc. | 1.44% | 342,700 | $31M | trimmed−0% | +0.28 pp | 8 q |
| 35YCorecard Corp | 1.37% | 2,270,000 | $29M | held | — | 23 q |
| SUMSummit Materials, Inc. Class A | 1.37% | 2,367,300 | $29M | added+48% | +0.17 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 1.26% | 273,540 | $27M | added×2.1 | +0.66 pp | 5 q |
| 99952EURLinde PLC/OLD | 1.25% | 171,376 | $27M | new | +1.25 pp | new |
| MRVLMarvell Technology, Inc. | 1.24% | 1,644,000 | $27M | added+14% | +0.09 pp | 5 q |
| TDGTransDigm Group Incorporated | 1.22% | 77,052 | $26M | added×2.5 | +0.75 pp | 4 q |
| TMOThermo Fisher Scientific, Inc. | 1.10% | 105,873 | $24M | trimmed−9% | −0.07 pp | 9 q |
| LILAKLiberty Latin America Ltd. Class C | 1.06% | 1,557,800 | $23M | held | — | 4 q |
| LBRDALiberty Broadband Corporation Class A | 1.02% | 305,000 | $22M | trimmed−10% | −0.16 pp | 17 q |
| AMZNAmazon.Com Inc | 0.97% | 13,817 | $21M | added+71% | +0.30 pp | 13 q |
| ADIAnalog Devices, Inc. | 0.97% | 241,825 | $21M | new | +0.97 pp | new |
| AXTAAxalta Coating Systems Ltd. | 0.89% | 816,675 | $19M | added+5% | −0.04 pp | 6 q |
| DEODiageo plc | 0.86% | 130,000 | $18M | held | — | 23 q |
| DHRDanaher Corporation | 0.82% | 171,200 | $18M | added+47% | +0.30 pp | 6 q |
| GLIBAGci Liberty Inc - Class A | 0.74% | 385,000 | $16M | held | — | 4 q |
| MHKMohawk Industries, Inc. | 0.74% | 136,075 | $16M | added+39% | +0.03 pp | 3 q |
| LM03Liberty Media Cor-siriusxm A | 0.68% | 395,000 | $15M | added+7% | +0.02 pp | 11 q |
| ACNAccenture PLC | 0.68% | 103,864 | $15M | trimmed−0% | −0.05 pp | 23 q |
| SWKStanley Black & Decker, Inc. | 0.66% | 118,595 | $14M | new | +0.66 pp | new |
| BKNGBooking Holdings Inc. | 0.65% | 8,070 | $14M | added+70% | +0.26 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 0.65% | 290,000 | $14M | trimmed−11% | +0.03 pp | 17 q |
| WAIRWESCO Aircraft Holdings Inc. | 0.63% | 1,700,000 | $13M | trimmed−6% | −0.21 pp | 20 q |
| MLMMartin Marietta Materials | 0.54% | 67,130 | $12M | added×9.0 | +0.48 pp | 6 q |
| MKLMarkel Group Inc. | 0.48% | 10,000 | $10M | added+67% | +0.19 pp | 4 q |
| ACIWACI Worldwide, Inc. | 0.42% | 325,000 | $9M | trimmed−13% | −0.02 pp | 23 q |
| GWREGuidewire Software, Inc. | 0.41% | 110,000 | $9M | added+57% | +0.12 pp | 12 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.39% | 275,000 | $8M | held | — | 11 q |
| PRSPPerspecta Inc | 0.39% | 480,000 | $8M | added+25% | −0.02 pp | 3 q |
| HP5AEquity Commonwealth | 0.35% | 250,000 | $8M | held | — | 15 q |
| CMPCompass Minerals International, Inc. | 0.30% | 155,000 | $6M | added+8% | −0.10 pp | 11 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.28% | 245,000 | $6M | held | — | 11 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.23% | 125,000 | $5M | trimmed−44% | −0.21 pp | 9 q |
| DISCKDiscovery Inc-c | 0.22% | 200,000 | $5M | trimmed−71% | −0.62 pp | 18 q |
| TUPTupperware Brands Corporation | 0.22% | 150,000 | $5M | trimmed−66% | −0.40 pp | 4 q |
| GDIIngersoll Rand Inc. | 0.19% | 200,000 | $4M | new | +0.19 pp | new |
| MUSAMurphy USA Inc. | 0.14% | 40,000 | $3M | added+33% | +0.03 pp | 14 q |
| FBINFortune Brands Innovations, Inc. | 0.13% | 75,000 | $3M | added+50% | +0.02 pp | 3 q |
| CHTRCharter Comm Inc Del CL A New | 0.12% | 9,000 | $3M | trimmed−72% | −0.31 pp | 3 q |
| LM05Liberty Media Corp-liberty-a | 0.11% | 77,500 | $2M | held | — | 11 q |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | 0.10% | 150,000 | $2M | held | — | 9 q |
| MYEMyers Industries, Inc. | 0.10% | 140,000 | $2M | new | +0.10 pp | new |
| LGFLions Gate Entertainment-a | 0.09% | 125,000 | $2M | held | — | 9 q |
| JPMJPMorgan Chase & Co. | 0.07% | 15,000 | $1M | added+20% | +0.01 pp | 5 q |
| MSFTMicrosoft Corp | 0.07% | 15,000 | $2M | held | — | 3 q |
| BUDAnheuser-Busch INBEV SA/NV | 0.06% | 20,000 | $1M | added+18% | 0.00 pp | 22 q |
| MDLZMondelez International, Inc. Class A | 0.06% | 30,000 | $1M | held | — | 3 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,068 | $1M | held | — | 9 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.04% | 31,000 | $773,000 | held | — | 11 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $614,000 | held | — | 9 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $369,000 | held | — | 9 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $263,000 | held | — | 9 q |
| unresolvedTwenty First Centy Fox Inc | 0.01% | 3,934 | $188,000 | trimmed−32% | 0.00 pp | 17 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $193,000 | held | — | 9 q |
| AAPLApple Inc. | 0.00% | 140 | $22,000 | held | — | 12 q |
| unresolvedDowdupont Inc | 0.00% | 117 | $6,000 | new | 0.00 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 180 | $45,000 | held | — | 9 q |
| WFCWells Fargo & Co. | — | −541,196 | — | exited | −1.18 pp | — |
| PXGBXPraxair Inc | — | −171,950 | — | exited | −1.14 pp | — |
| PXDPioneer Natural Resource Co. | — | −58,668 | — | exited | −0.42 pp | — |
| GOOGLAlphabet Inc. Class A | — | −147 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rwt Holdings Inc | 45.33% | 16,000,000 | $16M |
| Redwood Trust Inc | 38.78% | 15,000,000 | $14M |
| Redwood Trust Inc | 15.89% | 6,000,000 | $6M |