Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−1.41
- trimmed−0.65
- trimmed+0.08
- trimmed+0.27
Positions
| BRK.ABerkshire Hathaway Inc. | 7.06% | 558 | $168M | held | — | 24 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.76% | 802,192 | $161M | trimmed−7% | −1.41 pp | 24 q |
| LBRDKLiberty Broadband Corporation Class C | 5.56% | 1,442,950 | $132M | trimmed−22% | −0.65 pp | 18 q |
| GOOGAlphabet Inc. Class C | 4.89% | 99,275 | $116M | trimmed−0% | +0.08 pp | 20 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.33% | 674,275 | $103M | trimmed−2% | +0.27 pp | 24 q |
| MAMastercard Incorporated | 4.03% | 407,600 | $96M | trimmed−10% | +0.06 pp | 18 q |
| VVISA Inc. | 4.00% | 610,270 | $95M | trimmed−4% | +0.10 pp | 11 q |
| LBTYKLiberty Global Ltd. Class C | 3.94% | 3,873,600 | $94M | trimmed−5% | 0.00 pp | 24 q |
| KMXCarMax Inc. | 3.29% | 1,123,600 | $78M | added+29% | +0.74 pp | 5 q |
| 35YCorecard Corp | 3.04% | 2,270,000 | $73M | held | — | 24 q |
| METAMeta Platforms, Inc. Class A | 3.03% | 433,500 | $72M | trimmed−7% | +0.18 pp | 5 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.69% | 1,673,600 | $64M | added+15% | +0.19 pp | 12 q |
| SCHWThe Charles Schwab Corporation | 2.46% | 1,369,300 | $59M | added+4% | −0.10 pp | 3 q |
| RWTRedwood Trust, Inc. | 2.34% | 3,455,500 | $56M | added+23% | +0.36 pp | 24 q |
| unresolvedColfax Corp | 2.01% | 1,616,450 | $48M | trimmed−11% | +0.23 pp | 14 q |
| ORCLOracle Corp | 1.81% | 804,900 | $43M | trimmed−35% | −0.81 pp | 24 q |
| TXNTexas Instruments Incorporated | 1.77% | 397,100 | $42M | trimmed−0% | +0.02 pp | 24 q |
| BKIBlack Knight, Inc. | 1.72% | 750,900 | $41M | added+7% | +0.25 pp | 2 q |
| DXCDXC Technology Company | 1.67% | 618,500 | $40M | trimmed−8% | +0.01 pp | 8 q |
| CMCSAComcast Corp | 1.66% | 991,050 | $40M | trimmed−7% | −0.03 pp | 14 q |
| TDGTransDigm Group Incorporated | 1.61% | 84,545 | $38M | added+10% | +0.39 pp | 5 q |
| BKNGBooking Holdings Inc. | 1.57% | 21,500 | $38M | added×2.7 | +0.92 pp | 5 q |
| unresolvedAon PLC | 1.53% | 213,700 | $36M | trimmed−20% | −0.28 pp | 24 q |
| SUMSummit Materials, Inc. Class A | 1.48% | 2,216,000 | $35M | trimmed−6% | +0.11 pp | 4 q |
| VMCVulcan Materials Company(Holding Company) | 1.45% | 292,010 | $35M | added+7% | +0.19 pp | 6 q |
| MRVLMarvell Technology, Inc. | 1.40% | 1,675,300 | $33M | added+2% | +0.16 pp | 6 q |
| LILAKLiberty Latin America Ltd. Class C | 1.27% | 1,557,400 | $30M | trimmed−0% | +0.21 pp | 5 q |
| 99952EURLinde PLC/OLD | 1.26% | 170,000 | $30M | trimmed−1% | +0.01 pp | 2 q |
| DLTRDollar Tree Inc. | 1.21% | 275,000 | $29M | trimmed−20% | −0.23 pp | 9 q |
| TMOThermo Fisher Scientific, Inc. | 1.21% | 105,000 | $29M | trimmed−1% | +0.11 pp | 10 q |
| AMZNAmazon.Com Inc | 1.16% | 15,500 | $28M | added+12% | +0.19 pp | 14 q |
| ADIAnalog Devices, Inc. | 1.13% | 255,000 | $27M | added+5% | +0.16 pp | 2 q |
| DHRDanaher Corporation | 1.11% | 200,000 | $26M | added+17% | +0.29 pp | 7 q |
| unresolvedQurate Retail Inc | 1.11% | 1,654,450 | $26M | trimmed−0% | −0.40 pp | 4 q |
| JPMJPMorgan Chase & Co. | 1.03% | 242,000 | $24M | added×16.1 | +0.96 pp | 6 q |
| DEODiageo plc | 0.89% | 130,000 | $21M | held | — | 24 q |
| AXTAAxalta Coating Systems Ltd. | 0.89% | 840,575 | $21M | added+3% | 0.00 pp | 7 q |
| BOXBox, Inc. | 0.85% | 1,046,400 | $20M | new | +0.85 pp | new |
| GLIBAGci Liberty Inc - Class A | 0.85% | 362,000 | $20M | trimmed−6% | +0.11 pp | 5 q |
| GWREGuidewire Software, Inc. | 0.76% | 185,150 | $18M | added+68% | +0.35 pp | 13 q |
| ACNAccenture PLC | 0.76% | 103,000 | $18M | trimmed−1% | +0.08 pp | 24 q |
| LBRDALiberty Broadband Corporation Class A | 0.75% | 195,000 | $18M | trimmed−36% | −0.27 pp | 18 q |
| SWKStanley Black & Decker, Inc. | 0.68% | 118,295 | $16M | trimmed−0% | +0.02 pp | 2 q |
| LM03Liberty Media Cor-siriusxm A | 0.63% | 395,000 | $15M | held | — | 12 q |
| MLMMartin Marietta Materials | 0.56% | 66,030 | $13M | trimmed−2% | +0.02 pp | 7 q |
| WAIRWESCO Aircraft Holdings Inc. | 0.55% | 1,500,000 | $13M | trimmed−12% | −0.08 pp | 21 q |
| MKLMarkel Group Inc. | 0.54% | 13,000 | $13M | added+30% | +0.06 pp | 5 q |
| PRSPPerspecta Inc | 0.45% | 530,000 | $11M | added+10% | +0.06 pp | 4 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.40% | 275,000 | $10M | held | — | 12 q |
| HP5AEquity Commonwealth | 0.34% | 250,000 | $8M | held | — | 16 q |
| CMPCompass Minerals International, Inc. | 0.33% | 145,000 | $8M | trimmed−6% | +0.03 pp | 12 q |
| ACIWACI Worldwide, Inc. | 0.30% | 220,000 | $7M | trimmed−32% | −0.12 pp | 24 q |
| EXPEagle Materials, Inc. | 0.28% | 78,500 | $7M | new | +0.28 pp | new |
| GDIIngersoll Rand Inc. | 0.27% | 230,000 | $6M | added+15% | +0.08 pp | 2 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.22% | 125,000 | $5M | held | — | 10 q |
| FBINFortune Brands Innovations, Inc. | 0.15% | 75,000 | $4M | held | — | 4 q |
| MUSAMurphy USA Inc. | 0.14% | 40,000 | $3M | held | — | 15 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.12% | 105,000 | $3M | trimmed−57% | −0.16 pp | 12 q |
| LM05Liberty Media Corp-liberty-a | 0.11% | 77,500 | $3M | held | — | 12 q |
| CHTRCharter Comm Inc Del CL A New | 0.10% | 7,000 | $2M | trimmed−22% | −0.02 pp | 4 q |
| MYEMyers Industries, Inc. | 0.10% | 140,000 | $2M | held | — | 2 q |
| TUPTupperware Brands Corporation | 0.10% | 91,778 | $2M | trimmed−39% | −0.12 pp | 5 q |
| MSFTMicrosoft Corp | 0.09% | 17,500 | $2M | added+17% | +0.02 pp | 4 q |
| MDLZMondelez International, Inc. Class A | 0.06% | 30,000 | $1M | held | — | 4 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,068 | $1M | held | — | 10 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $677,000 | held | — | 10 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $373,000 | held | — | 10 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,898 | $299,000 | held | — | 10 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $307,000 | trimmed−65% | −0.03 pp | 12 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $199,000 | held | — | 10 q |
| AAPLApple Inc. | 0.00% | 140 | $27,000 | held | — | 13 q |
| SPYState Street SPDR S&P 500 ETF Trust | 0.00% | 180 | $51,000 | held | — | 10 q |
| ACTAllergan PLC | — | −383,236 | — | exited | −2.39 pp | — |
| MHKMohawk Industries, Inc. | — | −136,075 | — | exited | −0.74 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −290,000 | — | exited | −0.65 pp | — |
| DISCKDiscovery Inc-c | — | −200,000 | — | exited | −0.22 pp | — |
| LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares | — | −150,000 | — | exited | −0.10 pp | — |
| LGFLions Gate Entertainment-a | — | −125,000 | — | exited | −0.09 pp | — |
| BUDAnheuser-Busch INBEV SA/NV | — | −20,000 | — | exited | −0.06 pp | — |
| unresolvedTwenty First Centy Fox Inc | — | −3,934 | — | exited | −0.01 pp | — |
| unresolvedDowdupont Inc | — | −117 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Rwt Holdings Inc | 49.00% | 16,000,000 | $16M |
| Redwood Trust Inc | 30.20% | 10,350,000 | $10M |
| Redwood Trust Inc | 20.79% | 7,000,000 | $7M |