Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 6.81% | 372,150 | $127M | trimmed−0% | +0.12 pp | 41 q |
| GOOGAlphabet Inc. Class C | 6.69% | 1,030,700 | $125M | trimmed−10% | −0.20 pp | 37 q |
| CSGPCoStar Group Inc | 5.10% | 1,068,000 | $95M | trimmed−3% | +0.70 pp | 14 q |
| VVISA Inc. | 4.77% | 374,200 | $89M | trimmed−0% | −0.15 pp | 28 q |
| MAMastercard Incorporated | 4.50% | 213,350 | $84M | trimmed−0% | −0.02 pp | 35 q |
| DHRDanaher Corporation | 4.00% | 310,310 | $74M | added+20% | +0.22 pp | 24 q |
| METAMeta Platforms, Inc. Class A | 3.87% | 251,500 | $72M | trimmed−41% | −1.33 pp | 22 q |
| VMCVulcan Materials Company(Holding Company) | 3.70% | 305,500 | $69M | trimmed−9% | +0.37 pp | 23 q |
| 99803EURLaboratory Crp Of Amer Hldgs | 3.47% | 268,250 | $65M | trimmed−0% | −0.11 pp | 41 q |
| LBRDKLiberty Broadband Corporation Class C | 3.43% | 799,000 | $64M | added+6% | −0.13 pp | 35 q |
| KMXCarMax Inc. | 3.41% | 759,500 | $64M | trimmed−5% | +0.44 pp | 22 q |
| LSXMKLiberty Media Cor-siriusxm C | 3.14% | 1,788,000 | $59M | trimmed−0% | +0.22 pp | 29 q |
| AMZNAmazon.Com Inc | 3.01% | 430,000 | $56M | added+8% | +0.61 pp | 31 q |
| TMOThermo Fisher Scientific, Inc. | 2.90% | 103,700 | $54M | added+53% | +0.63 pp | 27 q |
| AONAon plc Class A | 2.68% | 144,650 | $50M | trimmed−1% | +0.02 pp | 13 q |
| ROPRoper Technologies, Inc. | 2.64% | 102,300 | $49M | added+11% | +0.28 pp | 9 q |
| ITGartner, Inc. | 2.63% | 140,050 | $49M | trimmed−0% | −0.02 pp | 6 q |
| ADIAnalog Devices, Inc. | 2.51% | 240,200 | $47M | held | — | 19 q |
| MKLMarkel Group Inc. | 2.44% | 32,860 | $45M | trimmed−0% | −0.01 pp | 22 q |
| FISFidelity National Information Services, Inc. | 1.97% | 671,500 | $37M | added+47% | +0.53 pp | 12 q |
| ORCLOracle Corp | 1.82% | 285,500 | $34M | trimmed−34% | −0.53 pp | 41 q |
| ACNAccenture PLC | 1.69% | 102,000 | $31M | added0% | 0.00 pp | 41 q |
| MLMMartin Marietta Materials | 1.64% | 66,100 | $31M | trimmed−1% | +0.27 pp | 24 q |
| TXNTexas Instruments Incorporated | 1.64% | 170,101 | $31M | trimmed−3% | −0.26 pp | 41 q |
| SPGIS&P Global Inc. | 1.59% | 73,875 | $30M | held | — | 14 q |
| ADBEAdobe Inc. | 1.57% | 60,000 | $29M | trimmed−8% | +0.12 pp | 5 q |
| CRMSalesforce, Inc. | 1.42% | 125,000 | $26M | trimmed−11% | −0.20 pp | 16 q |
| LBTYKLiberty Global Ltd. Class C | 1.39% | 1,456,500 | $26M | trimmed−4% | −0.40 pp | 41 q |
| HEI.AHeico Corp Cl A | 1.38% | 183,100 | $26M | trimmed−0% | −0.07 pp | 14 q |
| LKQLKQ Corporation | 1.29% | 411,900 | $24M | trimmed−0% | −0.07 pp | 16 q |
| LINLinde plc | 1.20% | 58,750 | $22M | held | — | 2 q |
| 9900123DPerimeter Solutions SA | 1.07% | 3,228,000 | $20M | added+54% | +0.08 pp | 7 q |
| MSFTMicrosoft Corp | 1.05% | 57,700 | $20M | trimmed−24% | −0.21 pp | 21 q |
| BKIBlack Knight, Inc. | 1.00% | 311,400 | $19M | trimmed−1% | −0.05 pp | 19 q |
| GWREGuidewire Software, Inc. | 0.88% | 215,600 | $16M | trimmed−0% | −0.15 pp | 30 q |
| CHTRCharter Comm Inc Del CL A New | 0.87% | 44,171 | $16M | added×8.8 | +0.77 pp | 3 q |
| LBRDALiberty Broadband Corporation Class A | 0.81% | 190,000 | $15M | held | — | 35 q |
| IEXIDEX Corporation | 0.77% | 66,800 | $14M | trimmed−0% | −0.13 pp | 14 q |
| 35YCorecard Corp | 0.68% | 500,000 | $13M | trimmed−1% | −0.20 pp | 41 q |
| LILAKLiberty Latin America Ltd. Class C | 0.67% | 1,449,000 | $12M | trimmed−1% | −0.03 pp | 22 q |
| LM03Liberty Media Cor-siriusxm A | 0.55% | 310,000 | $10M | held | — | 29 q |
| LYVLive Nation Entertainment Inc. | 0.30% | 61,000 | $6M | trimmed−1% | +0.05 pp | 2 q |
| ACIWACI Worldwide, Inc. | 0.29% | 232,844 | $5M | added+28% | +0.01 pp | 41 q |
| JPMJPMorgan Chase & Co. | 0.18% | 23,500 | $3M | held | — | 23 q |
| FTVFortive Corporation | 0.16% | 40,800 | $3M | held | — | 14 q |
| CMCSAComcast Corp | 0.14% | 64,600 | $3M | held | — | 31 q |
| DEODiageo plc | 0.14% | 14,700 | $3M | held | — | 41 q |
| HONHoneywell International, Inc. | 0.13% | 11,500 | $2M | held | — | 14 q |
| DLBDolby Laboratories, Inc.Class A | — | −79,500 | — | exited | −0.39 pp | — |
| AXTAAxalta Coating Systems Ltd. | — | −163,377 | — | exited | −0.29 pp | — |
| IRIngersoll Rand Inc. | — | −80,000 | — | exited | −0.27 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Redwood Trust Inc | 68.81% | 9,000,000 | $9M |
| Rwt Holdings Inc | 24.42% | 3,500,000 | $3M |
| Redwood Trust Inc | 6.77% | 850,000 | $848,967 |