Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed+0.47
- added+0.04
- trimmed−0.05
Positions
| GOOGAlphabet Inc. Class C | 6.75% | 59,860 | $160M | held | — | 30 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 5.83% | 505,150 | $138M | held | — | 34 q |
| AONAon plc Class A | 4.77% | 395,060 | $113M | trimmed−7% | +0.47 pp | 6 q |
| LBRDKLiberty Broadband Corporation Class C | 4.59% | 628,000 | $108M | added+2% | +0.04 pp | 28 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 4.30% | 361,000 | $102M | trimmed−2% | −0.05 pp | 34 q |
| METAMeta Platforms, Inc. Class A | 4.12% | 286,900 | $97M | held | — | 15 q |
| SCHWThe Charles Schwab Corporation | 4.08% | 1,325,000 | $97M | held | — | 13 q |
| VVISA Inc. | 4.03% | 427,500 | $95M | added+3% | −0.11 pp | 21 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.68% | 1,832,200 | $87M | held | — | 22 q |
| MAMastercard Incorporated | 3.63% | 246,600 | $86M | added+2% | −0.12 pp | 28 q |
| CSGPCoStar Group Inc | 3.42% | 939,500 | $81M | added+4% | +0.25 pp | 7 q |
| VMCVulcan Materials Company(Holding Company) | 3.00% | 419,200 | $71M | held | — | 16 q |
| KMXCarMax Inc. | 2.95% | 544,700 | $70M | trimmed−2% | −0.10 pp | 15 q |
| MKLMarkel Group Inc. | 2.84% | 56,200 | $67M | held | — | 15 q |
| LBTYKLiberty Global Ltd. Class C | 2.55% | 2,046,000 | $60M | trimmed−3% | +0.12 pp | 34 q |
| AZOAutoZone, Inc. | 2.46% | 34,275 | $58M | trimmed−2% | +0.24 pp | 4 q |
| FISFidelity National Information Services, Inc. | 2.12% | 412,000 | $50M | added+8% | −0.19 pp | 5 q |
| AMZNAmazon.Com Inc | 2.01% | 14,500 | $48M | held | — | 24 q |
| TMOThermo Fisher Scientific, Inc. | 2.01% | 83,000 | $47M | held | — | 20 q |
| DHRDanaher Corporation | 2.00% | 155,000 | $47M | trimmed−6% | +0.11 pp | 17 q |
| ADIAnalog Devices, Inc. | 1.61% | 227,500 | $38M | held | — | 12 q |
| TXNTexas Instruments Incorporated | 1.51% | 185,200 | $36M | held | — | 34 q |
| LKQLKQ Corporation | 1.41% | 662,000 | $33M | held | — | 9 q |
| CRMSalesforce, Inc. | 1.38% | 120,000 | $33M | held | — | 9 q |
| ORCLOracle Corp | 1.34% | 362,500 | $32M | held | — | 34 q |
| ACNAccenture PLC | 1.33% | 98,000 | $31M | held | — | 34 q |
| CMCSAComcast Corp | 1.32% | 560,000 | $31M | held | — | 24 q |
| DNBDun & Bradstreet Holdings, Inc. | 1.31% | 1,836,000 | $31M | added+17% | −0.13 pp | 3 q |
| BKIBlack Knight, Inc. | 1.26% | 413,000 | $30M | held | — | 12 q |
| SPGIS&P Global Inc. | 1.23% | 68,500 | $29M | held | — | 7 q |
| ROPRoper Technologies, Inc. | 1.15% | 61,000 | $27M | held | — | 2 q |
| JPMJPMorgan Chase & Co. | 1.11% | 160,000 | $26M | held | — | 16 q |
| LBRDALiberty Broadband Corporation Class A | 1.09% | 153,750 | $26M | held | — | 28 q |
| 35YCorecard Corp | 1.08% | 630,000 | $26M | held | — | 34 q |
| 99952EURLinde PLC/OLD | 1.04% | 84,000 | $25M | held | — | 12 q |
| MLMMartin Marietta Materials | 1.02% | 70,450 | $24M | held | — | 17 q |
| LILAKLiberty Latin America Ltd. Class C | 0.98% | 1,768,620 | $23M | held | — | 15 q |
| GWREGuidewire Software, Inc. | 0.91% | 180,800 | $21M | held | — | 23 q |
| AXTAAxalta Coating Systems Ltd. | 0.91% | 733,500 | $21M | held | — | 17 q |
| HEI.AHeico Corp Cl A | 0.88% | 175,500 | $21M | held | — | 7 q |
| LM03Liberty Media Cor-siriusxm A | 0.84% | 420,000 | $20M | held | — | 22 q |
| FRCBFirst Republic Bk CA | 0.81% | 99,050 | $19M | held | — | 5 q |
| MKTXMarketAxess Holdings Inc. | 0.73% | 40,800 | $17M | added+8% | −0.02 pp | 2 q |
| IEXIDEX Corporation | 0.61% | 69,700 | $14M | held | — | 7 q |
| unresolvedQurate Retail Inc | 0.47% | 1,100,000 | $11M | held | — | 14 q |
| ACIWACI Worldwide, Inc. | 0.38% | 295,700 | $9M | held | — | 34 q |
| IRIngersoll Rand Inc. | 0.28% | 130,000 | $7M | held | — | 12 q |
| MSFTMicrosoft Corp | 0.21% | 17,500 | $5M | held | — | 14 q |
| DLBDolby Laboratories, Inc.Class A | 0.19% | 50,000 | $4M | held | — | 6 q |
| DEODiageo plc | 0.12% | 15,000 | $3M | held | — | 34 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.12% | 105,000 | $3M | held | — | 22 q |
| HONHoneywell International, Inc. | 0.10% | 11,000 | $2M | held | — | 7 q |
| FTVFortive Corporation | 0.09% | 30,000 | $2M | held | — | 7 q |
| RWTRedwood Trust, Inc. | 0.07% | 125,000 | $2M | trimmed−77% | −0.21 pp | 34 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $296,000 | held | — | 22 q |
| FHBFirst Hawaiian, Inc. | — | −150,000 | — | exited | −0.18 pp | — |
| CHTRCharter Comm Inc Del CL A New | — | −5,000 | — | exited | −0.15 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 46.25% | 10,850,000 | $11M |
| Redwood Trust Inc | 38.83% | 9,000,000 | $9M |
| Rwt Holdings Inc | 14.92% | 3,500,000 | $4M |