Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGAlphabet Inc. Class C | 6.89% | 1,140,560 | $119M | held | — | 36 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.69% | 373,450 | $115M | trimmed−2% | −0.04 pp | 40 q |
| METAMeta Platforms, Inc. Class A | 5.20% | 422,800 | $90M | trimmed−14% | +1.81 pp | 21 q |
| VVISA Inc. | 4.92% | 375,600 | $85M | trimmed−3% | +0.34 pp | 27 q |
| MAMastercard Incorporated | 4.52% | 214,050 | $78M | trimmed−4% | +0.06 pp | 34 q |
| CSGPCoStar Group Inc | 4.40% | 1,100,800 | $76M | trimmed−0% | −0.49 pp | 13 q |
| DHRDanaher Corporation | 3.78% | 258,210 | $65M | added+7% | +0.12 pp | 23 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 3.58% | 268,900 | $62M | added+2% | +0.03 pp | 40 q |
| LBRDKLiberty Broadband Corporation Class C | 3.56% | 751,400 | $61M | added0% | +0.29 pp | 34 q |
| VMCVulcan Materials Company(Holding Company) | 3.33% | 334,600 | $57M | added0% | −0.01 pp | 22 q |
| KMXCarMax Inc. | 2.97% | 795,997 | $51M | trimmed−5% | +0.04 pp | 21 q |
| LSXMKLiberty Media Cor-siriusxm C | 2.92% | 1,794,200 | $50M | added+11% | −0.70 pp | 28 q |
| ADIAnalog Devices, Inc. | 2.75% | 240,200 | $47M | trimmed−0% | +0.49 pp | 18 q |
| AONAon plc Class A | 2.66% | 145,400 | $46M | trimmed−2% | +0.12 pp | 12 q |
| ITGartner, Inc. | 2.65% | 140,290 | $46M | added0% | −0.04 pp | 5 q |
| MKLMarkel Group Inc. | 2.45% | 32,990 | $42M | trimmed−12% | −0.37 pp | 21 q |
| AMZNAmazon.Com Inc | 2.40% | 400,000 | $41M | held | — | 30 q |
| ROPRoper Technologies, Inc. | 2.36% | 92,300 | $41M | held | — | 8 q |
| ORCLOracle Corp | 2.35% | 435,500 | $40M | held | — | 40 q |
| TMOThermo Fisher Scientific, Inc. | 2.27% | 67,960 | $39M | held | — | 26 q |
| TXNTexas Instruments Incorporated | 1.90% | 176,201 | $33M | trimmed−3% | +0.19 pp | 40 q |
| LBTYKLiberty Global Ltd. Class C | 1.79% | 1,510,500 | $31M | trimmed−12% | −0.11 pp | 40 q |
| ACNAccenture PLC | 1.69% | 101,700 | $29M | added+14% | +0.32 pp | 40 q |
| CRMSalesforce, Inc. | 1.62% | 140,000 | $28M | held | — | 15 q |
| SPGIS&P Global Inc. | 1.48% | 73,875 | $25M | held | — | 13 q |
| ADBEAdobe Inc. | 1.45% | 65,000 | $25M | held | — | 4 q |
| HEI.AHeico Corp Cl A | 1.45% | 183,500 | $25M | held | — | 13 q |
| FISFidelity National Information Services, Inc. | 1.44% | 456,500 | $25M | trimmed−32% | −1.18 pp | 11 q |
| MLMMartin Marietta Materials | 1.37% | 66,550 | $24M | added+1% | +0.09 pp | 23 q |
| LKQLKQ Corporation | 1.36% | 413,700 | $23M | held | — | 15 q |
| MSFTMicrosoft Corp | 1.26% | 75,500 | $22M | added+25% | +0.43 pp | 20 q |
| LINLinde plc | 1.21% | 58,750 | $21M | new | +1.21 pp | new |
| BKIBlack Knight, Inc. | 1.05% | 313,000 | $18M | trimmed−6% | −0.13 pp | 18 q |
| GWREGuidewire Software, Inc. | 1.03% | 216,500 | $18M | held | — | 29 q |
| 9900123DPerimeter Solutions SA | 0.99% | 2,101,739 | $17M | added+5% | −0.06 pp | 6 q |
| LBRDALiberty Broadband Corporation Class A | 0.91% | 190,000 | $16M | held | — | 34 q |
| IEXIDEX Corporation | 0.90% | 67,100 | $16M | held | — | 13 q |
| 35YCorecard Corp | 0.88% | 505,000 | $15M | trimmed−13% | −0.09 pp | 40 q |
| LILAKLiberty Latin America Ltd. Class C | 0.70% | 1,461,300 | $12M | trimmed−6% | +0.02 pp | 21 q |
| LM03Liberty Media Cor-siriusxm A | 0.51% | 310,000 | $9M | held | — | 28 q |
| DLBDolby Laboratories, Inc.Class A | 0.39% | 79,500 | $7M | held | — | 12 q |
| AXTAAxalta Coating Systems Ltd. | 0.29% | 163,377 | $5M | trimmed−69% | −0.47 pp | 23 q |
| ACIWACI Worldwide, Inc. | 0.28% | 181,306 | $5M | added+3% | +0.05 pp | 40 q |
| IRIngersoll Rand Inc. | 0.27% | 80,000 | $5M | held | — | 18 q |
| LYVLive Nation Entertainment Inc. | 0.25% | 61,500 | $4M | new | +0.25 pp | new |
| JPMJPMorgan Chase & Co. | 0.18% | 23,500 | $3M | added+18% | +0.03 pp | 22 q |
| FTVFortive Corporation | 0.16% | 40,800 | $3M | held | — | 13 q |
| DEODiageo plc | 0.15% | 14,700 | $3M | added+26% | +0.03 pp | 40 q |
| CMCSAComcast Corp | 0.14% | 64,600 | $2M | held | — | 30 q |
| HONHoneywell International, Inc. | 0.13% | 11,500 | $2M | held | — | 13 q |
| CHTRCharter Comm Inc Del CL A New | 0.10% | 5,000 | $2M | held | — | 2 q |
| SCHWThe Charles Schwab Corporation | — | −726,426 | — | exited | −3.46 pp | — |
| 99952EURLinde PLC/OLD | — | −58,750 | — | exited | −1.10 pp | — |
| FRCBFirst Republic Bk CA | — | −117,450 | — | exited | −0.82 pp | — |
| MKTXMarketAxess Holdings Inc. | — | −18,000 | — | exited | −0.29 pp | — |
| RWTRedwood Trust, Inc. | — | −125,485 | — | exited | −0.05 pp | — |
| unresolvedQurate Retail Inc | — | −300,000 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 68.08% | 9,000,000 | $9M |
| Rwt Holdings Inc | 25.27% | 3,500,000 | $3M |
| Redwood Trust Inc | 6.64% | 850,000 | $835,125 |