Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed+0.30
- trimmed+0.41
- trimmed+0.01
- trimmed−0.28
Positions
| BRK.ABerkshire Hathaway Inc. | 7.48% | 558 | $189M | held | — | 27 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 7.19% | 803,271 | $182M | trimmed−0% | +0.30 pp | 27 q |
| LBRDKLiberty Broadband Corporation Class C | 5.39% | 1,084,900 | $136M | trimmed−6% | +0.41 pp | 21 q |
| GOOGAlphabet Inc. Class C | 4.96% | 93,980 | $126M | trimmed−5% | +0.01 pp | 23 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 3.62% | 542,425 | $92M | trimmed−4% | −0.28 pp | 27 q |
| VVISA Inc. | 3.62% | 488,300 | $92M | trimmed−8% | −0.15 pp | 14 q |
| MAMastercard Incorporated | 3.49% | 296,315 | $88M | trimmed−12% | −0.28 pp | 21 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.13% | 1,648,250 | $79M | held | — | 15 q |
| LBTYKLiberty Global Ltd. Class C | 3.12% | 3,627,400 | $79M | trimmed−1% | −0.48 pp | 27 q |
| METAMeta Platforms, Inc. Class A | 3.11% | 384,100 | $79M | trimmed−5% | +0.15 pp | 8 q |
| 35YCorecard Corp | 2.97% | 1,880,905 | $75M | trimmed−13% | −0.73 pp | 27 q |
| SCHWThe Charles Schwab Corporation | 2.79% | 1,486,300 | $71M | trimmed−3% | +0.14 pp | 6 q |
| KMXCarMax Inc. | 2.34% | 676,350 | $59M | trimmed−17% | −0.60 pp | 8 q |
| MKLMarkel Group Inc. | 2.18% | 48,255 | $55M | added×2.4 | +1.21 pp | 8 q |
| RWTRedwood Trust, Inc. | 2.12% | 3,250,500 | $54M | trimmed−4% | −0.18 pp | 27 q |
| BKNGBooking Holdings Inc. | 2.09% | 25,730 | $53M | held | — | 8 q |
| VMCVulcan Materials Company(Holding Company) | 1.89% | 332,710 | $48M | added+6% | −0.06 pp | 9 q |
| unresolvedAon PLC | 1.84% | 224,000 | $47M | added+5% | +0.14 pp | 27 q |
| unresolvedColfax Corp | 1.79% | 1,248,250 | $45M | trimmed−10% | +0.12 pp | 17 q |
| BKIBlack Knight, Inc. | 1.73% | 679,900 | $44M | trimmed−5% | −0.07 pp | 5 q |
| ORCLOracle Corp | 1.72% | 821,720 | $44M | held | — | 27 q |
| TXNTexas Instruments Incorporated | 1.68% | 332,450 | $43M | trimmed−2% | −0.13 pp | 27 q |
| SUMSummit Materials, Inc. Class A | 1.63% | 1,722,550 | $41M | trimmed−10% | −0.13 pp | 7 q |
| AMZNAmazon.Com Inc | 1.42% | 19,500 | $36M | added+11% | +0.17 pp | 17 q |
| TMOThermo Fisher Scientific, Inc. | 1.41% | 110,000 | $36M | held | — | 13 q |
| 99952EURLinde PLC/OLD | 1.37% | 163,000 | $35M | held | — | 5 q |
| JPMJPMorgan Chase & Co. | 1.34% | 243,500 | $34M | held | — | 9 q |
| ADIAnalog Devices, Inc. | 1.26% | 267,500 | $32M | added+5% | +0.09 pp | 5 q |
| LILAKLiberty Latin America Ltd. Class C | 1.26% | 1,637,661 | $32M | added+9% | +0.21 pp | 8 q |
| EXPEExpedia Group, Inc. | 1.23% | 289,130 | $31M | added×5.4 | +0.93 pp | 2 q |
| DHRDanaher Corporation | 1.21% | 200,000 | $31M | held | — | 10 q |
| ACIWACI Worldwide, Inc. | 1.07% | 714,125 | $27M | added+1% | +0.16 pp | 27 q |
| CMCSAComcast Corp | 1.07% | 605,000 | $27M | held | — | 17 q |
| BOXBox, Inc. | 1.06% | 1,593,100 | $27M | trimmed−3% | −0.06 pp | 4 q |
| unresolvedQurate Retail Inc | 1.00% | 3,006,900 | $25M | added+2% | −0.25 pp | 7 q |
| AXTAAxalta Coating Systems Ltd. | 0.98% | 813,575 | $25M | held | — | 10 q |
| LKQLKQ Corporation | 0.97% | 689,900 | $25M | trimmed−8% | 0.00 pp | 2 q |
| LBRDALiberty Broadband Corporation Class A | 0.95% | 192,500 | $24M | held | — | 21 q |
| GWREGuidewire Software, Inc. | 0.94% | 216,375 | $24M | trimmed−9% | −0.10 pp | 16 q |
| CRMSalesforce, Inc. | 0.90% | 140,000 | $23M | held | — | 2 q |
| ACNAccenture PLC | 0.86% | 103,000 | $22M | added+1% | +0.05 pp | 27 q |
| DEODiageo plc | 0.85% | 127,500 | $21M | held | — | 27 q |
| LM03Liberty Media Cor-siriusxm A | 0.75% | 395,000 | $19M | held | — | 15 q |
| MRVLMarvell Technology, Inc. | 0.75% | 716,600 | $19M | held | — | 9 q |
| DLTRDollar Tree Inc. | 0.74% | 200,000 | $19M | trimmed−20% | −0.44 pp | 12 q |
| MLMMartin Marietta Materials | 0.70% | 63,530 | $18M | held | — | 10 q |
| DXCDXC Technology Company | 0.67% | 450,000 | $17M | trimmed−25% | −0.06 pp | 11 q |
| TDGTransDigm Group Incorporated | 0.63% | 28,355 | $16M | held | — | 8 q |
| PRSPPerspecta Inc | 0.57% | 550,000 | $15M | added+4% | 0.00 pp | 7 q |
| GLIBAGci Liberty Inc - Class A | 0.48% | 170,000 | $12M | trimmed−52% | −0.43 pp | 8 q |
| GDIIngersoll Rand Inc. | 0.33% | 230,000 | $8M | held | — | 5 q |
| HP5AEquity Commonwealth | 0.32% | 250,000 | $8M | held | — | 19 q |
| FBINFortune Brands Innovations, Inc. | 0.19% | 75,000 | $5M | held | — | 7 q |
| FHBFirst Hawaiian, Inc. | 0.18% | 160,000 | $5M | new | +0.18 pp | new |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.12% | 105,000 | $3M | held | — | 15 q |
| CHTRCharter Comm Inc Del CL A New | 0.11% | 6,000 | $3M | held | — | 7 q |
| MSFTMicrosoft Corp | 0.11% | 17,500 | $3M | held | — | 7 q |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.09% | 50,000 | $2M | held | — | 15 q |
| LM05Liberty Media Corp-liberty-a | 0.05% | 27,500 | $1M | held | — | 15 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.05% | 8,068 | $1M | held | — | 13 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $729,000 | held | — | 13 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,648 | $294,000 | held | — | 13 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $326,000 | held | — | 15 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $207,000 | held | — | 13 q |
| BSVVanguard Short-Term Bond ETF | 0.01% | 4,692 | $378,000 | held | — | 13 q |
| AAPLApple Inc. | 0.00% | 140 | $41,000 | held | — | 16 q |
| SWKStanley Black & Decker, Inc. | — | −97,795 | — | exited | −0.58 pp | — |
| EXPEagle Materials, Inc. | — | −57,500 | — | exited | −0.21 pp | — |
| MYEMyers Industries, Inc. | — | −211,200 | — | exited | −0.15 pp | — |
| SPYState Street SPDR S&P 500 ETF Trust | — | −180 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 59.79% | 10,350,000 | $11M |
| Redwood Trust Inc | 40.21% | 7,000,000 | $7M |