Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGAlphabet Inc. Class C | 6.91% | 58,978 | $171M | trimmed−1% | +0.16 pp | 31 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.13% | 505,819 | $151M | added0% | +0.30 pp | 35 q |
| LBRDKLiberty Broadband Corporation Class C | 4.27% | 654,421 | $105M | added+4% | −0.32 pp | 29 q |
| SCHWThe Charles Schwab Corporation | 4.23% | 1,242,013 | $104M | trimmed−6% | +0.15 pp | 14 q |
| METAMeta Platforms, Inc. Class A | 4.18% | 306,900 | $103M | added+7% | +0.06 pp | 16 q |
| VVISA Inc. | 3.90% | 444,121 | $96M | added+4% | −0.13 pp | 22 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.77% | 1,832,200 | $93M | held | — | 23 q |
| MAMastercard Incorporated | 3.75% | 257,892 | $93M | added+5% | +0.12 pp | 29 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 3.68% | 289,369 | $91M | trimmed−20% | −0.62 pp | 35 q |
| CSGPCoStar Group Inc | 3.61% | 1,129,400 | $89M | added+20% | +0.19 pp | 8 q |
| AONAon plc Class A | 3.05% | 250,907 | $75M | trimmed−36% | −1.72 pp | 7 q |
| KMXCarMax Inc. | 3.03% | 575,000 | $75M | added+6% | +0.08 pp | 16 q |
| VMCVulcan Materials Company(Holding Company) | 2.84% | 338,185 | $70M | trimmed−19% | −0.16 pp | 17 q |
| MKLMarkel Group Inc. | 2.82% | 56,368 | $70M | added0% | −0.02 pp | 16 q |
| AZOAutoZone, Inc. | 2.81% | 33,041 | $69M | trimmed−4% | +0.35 pp | 5 q |
| FISFidelity National Information Services, Inc. | 2.58% | 583,909 | $64M | added+42% | +0.46 pp | 6 q |
| LBTYKLiberty Global Ltd. Class C | 2.33% | 2,046,000 | $57M | held | — | 35 q |
| TMOThermo Fisher Scientific, Inc. | 2.12% | 78,342 | $52M | trimmed−6% | +0.11 pp | 21 q |
| DHRDanaher Corporation | 2.07% | 155,561 | $51M | added0% | +0.07 pp | 18 q |
| AMZNAmazon.Com Inc | 1.96% | 14,500 | $48M | held | — | 25 q |
| ADIAnalog Devices, Inc. | 1.63% | 228,621 | $40M | added0% | +0.02 pp | 13 q |
| DNBDun & Bradstreet Holdings, Inc. | 1.52% | 1,836,000 | $38M | held | — | 4 q |
| ACNAccenture PLC | 1.48% | 88,232 | $37M | trimmed−10% | +0.15 pp | 35 q |
| TXNTexas Instruments Incorporated | 1.42% | 186,201 | $35M | added+1% | −0.09 pp | 35 q |
| BKIBlack Knight, Inc. | 1.39% | 413,000 | $34M | held | — | 13 q |
| LKQLKQ Corporation | 1.37% | 562,000 | $34M | trimmed−15% | −0.04 pp | 10 q |
| ROPRoper Technologies, Inc. | 1.32% | 66,284 | $33M | added+9% | +0.17 pp | 3 q |
| SPGIS&P Global Inc. | 1.31% | 68,799 | $32M | added0% | +0.08 pp | 8 q |
| ORCLOracle Corp | 1.28% | 362,142 | $32M | trimmed−0% | −0.06 pp | 35 q |
| CRMSalesforce, Inc. | 1.24% | 120,000 | $30M | held | — | 10 q |
| MLMMartin Marietta Materials | 1.18% | 66,182 | $29M | trimmed−6% | +0.16 pp | 18 q |
| 99952EURLinde PLC/OLD | 1.18% | 84,386 | $29M | added0% | +0.14 pp | 13 q |
| CMCSAComcast Corp | 1.15% | 562,843 | $28M | added+1% | −0.17 pp | 25 q |
| 9900123DPerimeter Solutions SA | 1.13% | 2,010,000 | $28M | new | +1.13 pp | new |
| LBRDALiberty Broadband Corporation Class A | 1.07% | 163,750 | $26M | added+7% | −0.02 pp | 29 q |
| AXTAAxalta Coating Systems Ltd. | 0.98% | 733,500 | $24M | held | — | 18 q |
| 35YCorecard Corp | 0.97% | 615,000 | $24M | trimmed−2% | −0.11 pp | 35 q |
| HEI.AHeico Corp Cl A | 0.91% | 175,500 | $23M | held | — | 8 q |
| LM03Liberty Media Cor-siriusxm A | 0.86% | 420,000 | $21M | held | — | 23 q |
| FRCBFirst Republic Bk CA | 0.83% | 99,050 | $20M | held | — | 6 q |
| GWREGuidewire Software, Inc. | 0.83% | 180,800 | $21M | held | — | 24 q |
| LILAKLiberty Latin America Ltd. Class C | 0.82% | 1,768,620 | $20M | held | — | 16 q |
| MKTXMarketAxess Holdings Inc. | 0.71% | 42,800 | $18M | added+5% | −0.02 pp | 3 q |
| IEXIDEX Corporation | 0.67% | 70,444 | $17M | added+1% | +0.06 pp | 8 q |
| JPMJPMorgan Chase & Co. | 0.59% | 92,065 | $15M | trimmed−42% | −0.52 pp | 17 q |
| ACIWACI Worldwide, Inc. | 0.47% | 335,700 | $12M | added+14% | +0.09 pp | 35 q |
| unresolvedQurate Retail Inc | 0.34% | 1,100,000 | $8M | held | — | 15 q |
| IRIngersoll Rand Inc. | 0.33% | 130,000 | $8M | held | — | 13 q |
| MSFTMicrosoft Corp | 0.25% | 18,021 | $6M | added+3% | +0.04 pp | 15 q |
| DLBDolby Laboratories, Inc.Class A | 0.19% | 50,000 | $5M | held | — | 7 q |
| DEODiageo plc | 0.12% | 13,905 | $3M | trimmed−7% | 0.00 pp | 35 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.12% | 105,000 | $3M | held | — | 23 q |
| FTVFortive Corporation | 0.10% | 32,921 | $3M | added+10% | +0.01 pp | 8 q |
| HONHoneywell International, Inc. | 0.10% | 11,944 | $2M | added+9% | 0.00 pp | 8 q |
| RWTRedwood Trust, Inc. | 0.07% | 125,485 | $2M | added0% | 0.00 pp | 35 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.01% | 11,000 | $316,000 | held | — | 23 q |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 46.85% | 10,850,000 | $11M |
| Redwood Trust Inc | 38.05% | 9,000,000 | $9M |
| Rwt Holdings Inc | 15.10% | 3,500,000 | $4M |