Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.21
- trimmed+0.86
- trimmed+0.50
- added+1.01
- added−0.02
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 6.46% | 566,300 | $145M | trimmed−10% | +0.21 pp | 32 q |
| GOOGAlphabet Inc. Class C | 5.71% | 61,860 | $128M | trimmed−4% | +0.86 pp | 28 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.50% | 395,200 | $101M | trimmed−13% | +0.50 pp | 32 q |
| AONAon plc Class A | 4.34% | 422,850 | $97M | added+15% | +1.01 pp | 4 q |
| LBRDKLiberty Broadband Corporation Class C | 4.12% | 615,000 | $92M | added+1% | −0.02 pp | 26 q |
| SCHWThe Charles Schwab Corporation | 4.10% | 1,410,000 | $92M | trimmed−15% | +0.30 pp | 11 q |
| VVISA Inc. | 3.93% | 415,500 | $88M | trimmed−0% | +0.02 pp | 19 q |
| MAMastercard Incorporated | 3.83% | 240,850 | $86M | trimmed−0% | +0.13 pp | 26 q |
| METAMeta Platforms, Inc. Class A | 3.77% | 286,900 | $85M | added+13% | +0.79 pp | 13 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.70% | 1,882,200 | $83M | held | — | 20 q |
| KMXCarMax Inc. | 3.37% | 569,700 | $76M | trimmed−21% | +0.42 pp | 13 q |
| VMCVulcan Materials Company(Holding Company) | 3.27% | 434,200 | $73M | trimmed−5% | +0.34 pp | 14 q |
| CSGPCoStar Group Inc | 3.06% | 83,450 | $69M | added+4% | −0.12 pp | 5 q |
| MKLMarkel Group Inc. | 2.96% | 58,200 | $66M | added+2% | +0.43 pp | 13 q |
| AZOAutoZone, Inc. | 2.50% | 39,975 | $56M | added×22.8 | +2.41 pp | 2 q |
| FISFidelity National Information Services, Inc. | 2.46% | 392,000 | $55M | added+23% | +0.51 pp | 3 q |
| LBTYKLiberty Global Ltd. Class C | 2.40% | 2,106,000 | $54M | held | — | 32 q |
| AMZNAmazon.Com Inc | 1.86% | 13,500 | $42M | added+4% | +0.04 pp | 22 q |
| ORCLOracle Corp | 1.70% | 542,500 | $38M | trimmed−26% | −0.34 pp | 32 q |
| TMOThermo Fisher Scientific, Inc. | 1.69% | 83,000 | $38M | added+2% | +0.06 pp | 18 q |
| ADIAnalog Devices, Inc. | 1.68% | 242,500 | $38M | trimmed−4% | +0.07 pp | 10 q |
| DHRDanaher Corporation | 1.66% | 165,000 | $37M | trimmed−3% | +0.03 pp | 15 q |
| SUMSummit Materials, Inc. Class A | 1.63% | 1,300,600 | $36M | trimmed−24% | +0.14 pp | 12 q |
| TXNTexas Instruments Incorporated | 1.60% | 190,200 | $36M | trimmed−14% | +0.04 pp | 32 q |
| CMCSAComcast Corp | 1.47% | 610,000 | $33M | added+3% | +0.13 pp | 22 q |
| BOXBox, Inc. | 1.27% | 1,244,000 | $29M | added+19% | +0.46 pp | 9 q |
| ACNAccenture PLC | 1.27% | 103,000 | $28M | held | — | 32 q |
| BKIBlack Knight, Inc. | 1.26% | 383,000 | $28M | trimmed−3% | −0.23 pp | 10 q |
| LKQLKQ Corporation | 1.25% | 662,000 | $28M | added+4% | +0.28 pp | 7 q |
| JPMJPMorgan Chase & Co. | 1.24% | 182,500 | $28M | trimmed−17% | +0.04 pp | 14 q |
| 35YCorecard Corp | 1.18% | 645,000 | $26M | trimmed−14% | −0.11 pp | 32 q |
| CRMSalesforce, Inc. | 1.13% | 120,000 | $25M | held | — | 7 q |
| SPGIS&P Global Inc. | 1.08% | 68,500 | $24M | held | — | 5 q |
| MLMMartin Marietta Materials | 1.06% | 70,450 | $24M | held | — | 15 q |
| 99952EURLinde PLC/OLD | 1.05% | 84,000 | $24M | trimmed−15% | −0.07 pp | 10 q |
| LILAKLiberty Latin America Ltd. Class C | 1.02% | 1,768,620 | $23M | trimmed−4% | +0.14 pp | 13 q |
| LBRDALiberty Broadband Corporation Class A | 1.00% | 153,750 | $22M | added+15% | +0.09 pp | 26 q |
| AXTAAxalta Coating Systems Ltd. | 0.97% | 733,500 | $22M | held | — | 15 q |
| ACIWACI Worldwide, Inc. | 0.89% | 521,300 | $20M | trimmed−28% | −0.30 pp | 32 q |
| HEI.AHeico Corp Cl A | 0.89% | 175,500 | $20M | held | — | 5 q |
| LM03Liberty Media Cor-siriusxm A | 0.83% | 420,000 | $19M | held | — | 20 q |
| GWREGuidewire Software, Inc. | 0.82% | 180,800 | $18M | trimmed−4% | −0.22 pp | 21 q |
| FRCBFirst Republic Bk CA | 0.74% | 99,050 | $17M | held | — | 3 q |
| IEXIDEX Corporation | 0.65% | 69,700 | $15M | held | — | 5 q |
| unresolvedQurate Retail Inc | 0.58% | 1,100,000 | $13M | trimmed−31% | −0.18 pp | 12 q |
| DNBDun & Bradstreet Holdings, Inc. | 0.32% | 300,000 | $7M | new | +0.32 pp | new |
| IRIngersoll Rand Inc. | 0.29% | 130,000 | $6M | trimmed−13% | 0.00 pp | 10 q |
| RWTRedwood Trust, Inc. | 0.26% | 562,000 | $6M | trimmed−1% | +0.05 pp | 32 q |
| DLBDolby Laboratories, Inc.Class A | 0.22% | 50,000 | $5M | held | — | 4 q |
| FHBFirst Hawaiian, Inc. | 0.18% | 150,000 | $4M | trimmed−25% | −0.02 pp | 6 q |
| MSFTMicrosoft Corp | 0.18% | 17,500 | $4M | held | — | 12 q |
| CHTRCharter Comm Inc Del CL A New | 0.14% | 5,000 | $3M | held | — | 12 q |
| DEODiageo plc | 0.13% | 18,000 | $3M | trimmed−88% | −0.86 pp | 32 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.13% | 105,000 | $3M | held | — | 20 q |
| HONHoneywell International, Inc. | 0.11% | 11,000 | $2M | held | — | 5 q |
| FTVFortive Corporation | 0.09% | 30,000 | $2M | added+20% | +0.01 pp | 5 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $314,000 | held | — | 20 q |
| BRK.ABerkshire Hathaway Inc. | — | −558 | — | exited | −8.35 pp | — |
| VTIVanguard Morningstar Total Stock Market ETF | — | −8,068 | — | exited | −0.07 pp | — |
| VEAVanguard FTSE Developed Markets ETF | — | −16,555 | — | exited | −0.03 pp | — |
| IWBiShares Russell 1000 ETF | — | −1,648 | — | exited | −0.02 pp | — |
| BSVVanguard Short-Term Bond ETF | — | −4,692 | — | exited | −0.02 pp | — |
| BIVVanguard Intermediate-Term Bond ETF | — | −2,371 | — | exited | −0.01 pp | — |
| AAPLApple Inc. | — | −560 | — | exited | 0.00 pp | — |
| DDDuPont de Nemours, Inc. | — | −185 | — | exited | 0.00 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 46.62% | 10,850,000 | $11M |
| Redwood Trust Inc | 38.35% | 9,000,000 | $9M |
| Rwt Holdings Inc | 15.02% | 3,500,000 | $4M |