Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.ABerkshire Hathaway Inc. | 7.47% | 558 | $149M | held | — | 29 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 7.08% | 791,771 | $141M | held | — | 29 q |
| GOOGAlphabet Inc. Class C | 6.04% | 85,300 | $121M | trimmed−5% | +0.46 pp | 25 q |
| LBRDKLiberty Broadband Corporation Class C | 4.59% | 738,800 | $92M | trimmed−18% | −0.77 pp | 23 q |
| VVISA Inc. | 4.14% | 428,300 | $83M | trimmed−10% | +0.02 pp | 16 q |
| MAMastercard Incorporated | 3.94% | 266,065 | $79M | trimmed−9% | +0.15 pp | 23 q |
| METAMeta Platforms, Inc. Class A | 3.84% | 337,200 | $77M | trimmed−11% | +0.45 pp | 10 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 3.75% | 450,900 | $75M | trimmed−14% | +0.19 pp | 29 q |
| KMXCarMax Inc. | 2.92% | 650,000 | $58M | trimmed−5% | +0.95 pp | 10 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.86% | 1,657,200 | $57M | trimmed−0% | +0.06 pp | 17 q |
| SCHWThe Charles Schwab Corporation | 2.85% | 1,687,300 | $57M | added+34% | +0.58 pp | 8 q |
| CSGPCoStar Group Inc | 2.84% | 79,900 | $57M | added+23% | +0.80 pp | 2 q |
| AONAon plc Class A | 2.77% | 287,350 | $55M | new | +2.77 pp | new |
| VMCVulcan Materials Company(Holding Company) | 2.73% | 471,200 | $55M | added+6% | +0.16 pp | 11 q |
| MKLMarkel Group Inc. | 2.52% | 54,450 | $50M | trimmed−1% | −0.21 pp | 10 q |
| LBTYKLiberty Global Ltd. Class C | 2.25% | 2,086,000 | $45M | trimmed−42% | −0.78 pp | 29 q |
| AMZNAmazon.Com Inc | 2.21% | 16,000 | $44M | trimmed−18% | +0.18 pp | 19 q |
| ORCLOracle Corp | 2.21% | 799,500 | $44M | trimmed−6% | +0.01 pp | 29 q |
| TMOThermo Fisher Scientific, Inc. | 2.00% | 110,000 | $40M | held | — | 15 q |
| DHRDanaher Corporation | 1.77% | 200,000 | $35M | held | — | 12 q |
| 35YCorecard Corp | 1.70% | 998,497 | $34M | trimmed−35% | −1.09 pp | 29 q |
| ADIAnalog Devices, Inc. | 1.64% | 267,500 | $33M | held | — | 7 q |
| TXNTexas Instruments Incorporated | 1.63% | 255,700 | $32M | trimmed−15% | +0.02 pp | 29 q |
| BKIBlack Knight, Inc. | 1.60% | 440,500 | $32M | trimmed−25% | −0.21 pp | 7 q |
| SUMSummit Materials, Inc. Class A | 1.39% | 1,722,500 | $28M | trimmed−5% | −0.07 pp | 9 q |
| CRMSalesforce, Inc. | 1.31% | 140,000 | $26M | held | — | 4 q |
| GWREGuidewire Software, Inc. | 1.25% | 225,800 | $25M | added+3% | +0.32 pp | 18 q |
| JPMJPMorgan Chase & Co. | 1.23% | 262,000 | $25M | trimmed−16% | −0.27 pp | 11 q |
| CMCSAComcast Corp | 1.18% | 605,000 | $24M | held | — | 19 q |
| 99952EURLinde PLC/OLD | 1.17% | 110,000 | $23M | held | — | 7 q |
| RWTRedwood Trust, Inc. | 1.14% | 3,260,850 | $23M | trimmed−9% | +0.17 pp | 29 q |
| ACIWACI Worldwide, Inc. | 1.13% | 833,585 | $22M | trimmed−1% | +0.05 pp | 29 q |
| SPGIS&P Global Inc. | 1.13% | 68,500 | $23M | held | — | 2 q |
| ACNAccenture PLC | 1.11% | 103,000 | $22M | held | — | 29 q |
| BOXBox, Inc. | 1.09% | 1,049,000 | $22M | trimmed−16% | +0.15 pp | 6 q |
| LBRDALiberty Broadband Corporation Class A | 1.09% | 178,750 | $22M | trimmed−7% | −0.01 pp | 23 q |
| DEODiageo plc | 0.94% | 139,000 | $19M | held | — | 29 q |
| AXTAAxalta Coating Systems Ltd. | 0.83% | 733,500 | $17M | trimmed−8% | +0.09 pp | 12 q |
| LKQLKQ Corporation | 0.80% | 612,000 | $16M | trimmed−11% | +0.04 pp | 4 q |
| MLMMartin Marietta Materials | 0.73% | 70,450 | $15M | added+29% | +0.18 pp | 12 q |
| HEI.AHeico Corp Cl A | 0.71% | 175,500 | $14M | added+11% | +0.17 pp | 2 q |
| LILAKLiberty Latin America Ltd. Class C | 0.69% | 1,455,000 | $14M | trimmed−21% | −0.32 pp | 10 q |
| LM03Liberty Media Cor-siriusxm A | 0.64% | 370,000 | $13M | held | — | 17 q |
| IEXIDEX Corporation | 0.55% | 69,700 | $11M | added+10% | +0.08 pp | 2 q |
| unresolvedQurate Retail Inc | 0.52% | 1,100,000 | $10M | trimmed−30% | +0.01 pp | 9 q |
| GLIBAGci Liberty Inc - Class A | 0.32% | 89,000 | $6M | trimmed−48% | −0.20 pp | 10 q |
| IRIngersoll Rand Inc. | 0.28% | 200,000 | $6M | trimmed−13% | −0.02 pp | 7 q |
| FHBFirst Hawaiian, Inc. | 0.26% | 300,000 | $5M | added+15% | +0.03 pp | 3 q |
| HP5AEquity Commonwealth | 0.23% | 145,000 | $5M | trimmed−42% | −0.19 pp | 21 q |
| MSFTMicrosoft Corp | 0.18% | 17,500 | $4M | held | — | 9 q |
| DLBDolby Laboratories, Inc.Class A | 0.17% | 50,000 | $3M | new | +0.17 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.13% | 5,000 | $3M | trimmed−9% | 0.00 pp | 9 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.10% | 105,000 | $2M | held | — | 17 q |
| FTVFortive Corporation | 0.08% | 25,000 | $2M | held | — | 2 q |
| HONHoneywell International, Inc. | 0.08% | 11,000 | $2M | added+10% | +0.01 pp | 2 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.06% | 8,068 | $1M | held | — | 15 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $642,000 | held | — | 15 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $390,000 | held | — | 15 q |
| IWBiShares Russell 1000 ETF | 0.01% | 1,648 | $283,000 | held | — | 15 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $221,000 | held | — | 17 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $221,000 | held | — | 15 q |
| AAPLApple Inc. | 0.00% | 140 | $51,000 | held | — | 18 q |
| DDDuPont de Nemours, Inc. | 0.00% | 95 | $5,000 | new | 0.00 pp | new |
| unresolvedAon PLC | — | −235,800 | — | exited | −2.08 pp | — |
| XLFState Street Financial Select Sector SPDR ETF | — | −1,200,000 | — | exited | −1.33 pp | — |
| MRVLMarvell Technology, Inc. | — | −670,600 | — | exited | −0.81 pp | — |
| DXCDXC Technology Company | — | −600,000 | — | exited | −0.42 pp | — |
| EXPEExpedia Group, Inc. | — | −30,000 | — | exited | −0.09 pp | — |
| FWONKLiberty Media Corporation Series C Liberty Formula One | — | −50,000 | — | exited | −0.07 pp | — |
| LM05Liberty Media Corp-liberty-a | — | −27,500 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 66.54% | 13,350,000 | $12M |
| Redwood Trust Inc | 33.46% | 7,000,000 | $6M |