Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−0.91
- held
- added+0.26
- trimmed−0.15
Positions
| BRK.ABerkshire Hathaway Inc. | 8.35% | 558 | $194M | held | — | 31 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.25% | 626,521 | $145M | trimmed−12% | −0.91 pp | 31 q |
| GOOGAlphabet Inc. Class C | 4.85% | 64,270 | $113M | held | — | 27 q |
| LBRDKLiberty Broadband Corporation Class C | 4.14% | 607,620 | $96M | added+6% | +0.26 pp | 25 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.00% | 456,400 | $93M | trimmed−2% | −0.15 pp | 31 q |
| VVISA Inc. | 3.91% | 415,800 | $91M | held | — | 18 q |
| SCHWThe Charles Schwab Corporation | 3.80% | 1,663,000 | $88M | trimmed−10% | +0.63 pp | 10 q |
| MAMastercard Incorporated | 3.70% | 241,065 | $86M | held | — | 25 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.52% | 1,882,200 | $82M | added+3% | +0.66 pp | 19 q |
| AONAon plc Class A | 3.33% | 366,550 | $77M | added+14% | +0.20 pp | 3 q |
| CSGPCoStar Group Inc | 3.18% | 79,950 | $74M | added0% | −0.02 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 2.98% | 253,900 | $69M | held | — | 12 q |
| KMXCarMax Inc. | 2.95% | 725,156 | $68M | added+14% | +0.19 pp | 12 q |
| VMCVulcan Materials Company(Holding Company) | 2.93% | 458,700 | $68M | trimmed−3% | −0.09 pp | 13 q |
| MKLMarkel Group Inc. | 2.53% | 56,950 | $59M | added+7% | +0.08 pp | 12 q |
| LBTYKLiberty Global Ltd. Class C | 2.14% | 2,106,000 | $50M | added+1% | +0.12 pp | 31 q |
| ORCLOracle Corp | 2.04% | 734,500 | $48M | trimmed−5% | −0.13 pp | 31 q |
| FISFidelity National Information Services, Inc. | 1.95% | 320,000 | $45M | added+25% | +0.17 pp | 2 q |
| AMZNAmazon.Com Inc | 1.82% | 13,000 | $42M | held | — | 21 q |
| DHRDanaher Corporation | 1.63% | 170,000 | $38M | trimmed−11% | −0.30 pp | 14 q |
| TMOThermo Fisher Scientific, Inc. | 1.63% | 81,500 | $38M | trimmed−14% | −0.35 pp | 17 q |
| ADIAnalog Devices, Inc. | 1.61% | 252,500 | $37M | trimmed−6% | +0.13 pp | 9 q |
| TXNTexas Instruments Incorporated | 1.56% | 220,500 | $36M | trimmed−11% | −0.11 pp | 31 q |
| BKIBlack Knight, Inc. | 1.49% | 393,000 | $35M | trimmed−4% | −0.20 pp | 9 q |
| SUMSummit Materials, Inc. Class A | 1.49% | 1,722,500 | $35M | held | — | 11 q |
| CMCSAComcast Corp | 1.34% | 595,000 | $31M | held | — | 21 q |
| 35YCorecard Corp | 1.29% | 750,000 | $30M | trimmed−16% | −0.35 pp | 31 q |
| JPMJPMorgan Chase & Co. | 1.20% | 220,000 | $28M | trimmed−16% | +0.01 pp | 13 q |
| ACIWACI Worldwide, Inc. | 1.19% | 721,600 | $28M | trimmed−13% | +0.16 pp | 31 q |
| ACNAccenture PLC | 1.16% | 103,000 | $27M | held | — | 31 q |
| CRMSalesforce, Inc. | 1.15% | 120,000 | $27M | held | — | 6 q |
| 99952EURLinde PLC/OLD | 1.12% | 99,000 | $26M | trimmed−5% | −0.05 pp | 9 q |
| GWREGuidewire Software, Inc. | 1.04% | 188,300 | $24M | trimmed−10% | +0.01 pp | 20 q |
| DEODiageo plc | 0.99% | 144,600 | $23M | trimmed−8% | −0.04 pp | 31 q |
| LKQLKQ Corporation | 0.97% | 637,000 | $22M | added+4% | +0.17 pp | 6 q |
| SPGIS&P Global Inc. | 0.97% | 68,500 | $23M | held | — | 4 q |
| LBRDALiberty Broadband Corporation Class A | 0.91% | 133,750 | $21M | held | — | 25 q |
| AXTAAxalta Coating Systems Ltd. | 0.90% | 733,500 | $21M | held | — | 14 q |
| HEI.AHeico Corp Cl A | 0.88% | 175,500 | $21M | held | — | 4 q |
| LILAKLiberty Latin America Ltd. Class C | 0.88% | 1,846,395 | $20M | held | — | 12 q |
| MLMMartin Marietta Materials | 0.86% | 70,450 | $20M | held | — | 14 q |
| BOXBox, Inc. | 0.81% | 1,049,000 | $19M | held | — | 8 q |
| LM03Liberty Media Cor-siriusxm A | 0.78% | 420,000 | $18M | held | — | 19 q |
| unresolvedQurate Retail Inc | 0.76% | 1,600,000 | $18M | trimmed−16% | +0.11 pp | 11 q |
| FRCBFirst Republic Bk CA | 0.63% | 99,050 | $15M | added+9% | +0.16 pp | 2 q |
| IEXIDEX Corporation | 0.60% | 69,700 | $14M | held | — | 4 q |
| IRIngersoll Rand Inc. | 0.29% | 150,000 | $7M | trimmed−21% | −0.03 pp | 9 q |
| DLBDolby Laboratories, Inc.Class A | 0.21% | 50,000 | $5M | held | — | 3 q |
| RWTRedwood Trust, Inc. | 0.21% | 568,850 | $5M | trimmed−68% | −0.42 pp | 31 q |
| FHBFirst Hawaiian, Inc. | 0.20% | 200,000 | $5M | trimmed−17% | +0.04 pp | 5 q |
| MSFTMicrosoft Corp | 0.17% | 17,500 | $4M | held | — | 11 q |
| CHTRCharter Comm Inc Del CL A New | 0.14% | 5,000 | $3M | held | — | 11 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.11% | 105,000 | $3M | held | — | 19 q |
| HONHoneywell International, Inc. | 0.10% | 11,000 | $2M | held | — | 4 q |
| AZOAutoZone, Inc. | 0.09% | 1,750 | $2M | new | +0.09 pp | new |
| FTVFortive Corporation | 0.08% | 25,000 | $2M | held | — | 4 q |
| VTIVanguard Morningstar Total Stock Market ETF | 0.07% | 8,068 | $2M | held | — | 17 q |
| VEAVanguard FTSE Developed Markets ETF | 0.03% | 16,555 | $782,000 | held | — | 17 q |
| IWBiShares Russell 1000 ETF | 0.02% | 1,648 | $349,000 | held | — | 17 q |
| BSVVanguard Short-Term Bond ETF | 0.02% | 4,692 | $389,000 | held | — | 17 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $274,000 | held | — | 19 q |
| BIVVanguard Intermediate-Term Bond ETF | 0.01% | 2,371 | $220,000 | held | — | 17 q |
| AAPLApple Inc. | 0.00% | 560 | $74,000 | held | — | 20 q |
| DDDuPont de Nemours, Inc. | 0.00% | 185 | $13,000 | added+95% | 0.00 pp | 3 q |
| GLIBAGci Liberty Inc - Class A | — | −89,000 | — | exited | −0.34 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 46.37% | 10,850,000 | $10M |
| Redwood Trust Inc | 38.58% | 9,000,000 | $9M |
| Rwt Holdings Inc | 15.05% | 3,500,000 | $3M |