Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 7.55% | 323,200 | $147M | held | — | 47 q |
| VVISA Inc. | 5.65% | 346,700 | $110M | trimmed−3% | +0.78 pp | 34 q |
| GOOGAlphabet Inc. Class C | 5.09% | 518,700 | $99M | trimmed−9% | +0.42 pp | 43 q |
| MAMastercard Incorporated | 5.08% | 187,070 | $99M | trimmed−8% | +0.13 pp | 41 q |
| AONAon plc Class A | 4.83% | 260,950 | $94M | held | — | 19 q |
| METAMeta Platforms, Inc. Class A | 4.79% | 158,600 | $93M | trimmed−5% | +0.07 pp | 28 q |
| DHRDanaher Corporation | 4.77% | 403,210 | $93M | added+15% | −0.04 pp | 30 q |
| IEXIDEX Corporation | 3.57% | 330,500 | $69M | added+17% | +0.58 pp | 20 q |
| KMXCarMax Inc. | 3.48% | 825,200 | $67M | trimmed−2% | +0.26 pp | 28 q |
| GPNGlobal Payments, Inc. | 3.41% | 589,600 | $66M | trimmed−3% | +0.33 pp | 5 q |
| CSGPCoStar Group Inc | 3.29% | 889,875 | $64M | added0% | −0.01 pp | 20 q |
| TMOThermo Fisher Scientific, Inc. | 3.22% | 120,200 | $63M | held | — | 33 q |
| AMZNAmazon.Com Inc | 2.80% | 247,500 | $54M | trimmed−2% | +0.48 pp | 37 q |
| LHLabcorp Holdings Inc. | 2.79% | 236,175 | $54M | trimmed−0% | +0.19 pp | 3 q |
| VMCVulcan Materials Company(Holding Company) | 2.54% | 191,400 | $49M | trimmed−0% | +0.18 pp | 29 q |
| EFXEquifax, Incorporated | 2.48% | 188,500 | $48M | added+7% | −0.07 pp | 6 q |
| CHTRCharter Comm Inc Del CL A New | 2.39% | 135,450 | $46M | held | — | 9 q |
| LBRDKLiberty Broadband Corporation Class C | 2.05% | 530,500 | $40M | held | — | 41 q |
| ACNAccenture PLC | 1.94% | 106,850 | $38M | held | — | 47 q |
| ORCLOracle Corp | 1.78% | 207,575 | $35M | trimmed−3% | −0.02 pp | 47 q |
| ODFLOld Dominion Freight Line | 1.73% | 189,900 | $33M | trimmed−10% | −0.33 pp | 3 q |
| SIRISirius XM Holdings, Inc | 1.72% | 1,465,500 | $33M | added+16% | +0.25 pp | 2 q |
| CRMSalesforce, Inc. | 1.64% | 95,000 | $32M | held | — | 22 q |
| TXNTexas Instruments Incorporated | 1.64% | 169,575 | $32M | held | — | 47 q |
| ITGartner, Inc. | 1.61% | 64,425 | $31M | held | — | 12 q |
| VLTOVeralto Corporation | 1.57% | 298,699 | $30M | held | — | 5 q |
| HEI.AHeico Corp Cl A | 1.56% | 162,900 | $30M | held | — | 20 q |
| ADIAnalog Devices, Inc. | 1.54% | 141,000 | $30M | held | — | 25 q |
| TECHBio-Techne Corp. | 1.42% | 381,250 | $27M | added×8.1 | +1.23 pp | 3 q |
| PRMPerimeter Solutions, Inc. | 1.39% | 2,107,291 | $27M | new | +1.39 pp | new |
| SPGIS&P Global Inc. | 1.21% | 47,140 | $23M | trimmed−13% | −0.17 pp | 20 q |
| FISFidelity National Information Services, Inc. | 1.14% | 272,500 | $22M | trimmed−34% | −0.56 pp | 18 q |
| MLMMartin Marietta Materials | 1.08% | 40,675 | $21M | held | — | 30 q |
| MSFTMicrosoft Corp | 1.00% | 45,850 | $19M | added+12% | +0.13 pp | 27 q |
| ACIWACI Worldwide, Inc. | 0.95% | 356,600 | $19M | held | — | 47 q |
| ADBEAdobe Inc. | 0.92% | 40,000 | $18M | held | — | 11 q |
| LKQLKQ Corporation | 0.87% | 458,300 | $17M | added0% | −0.03 pp | 22 q |
| ROPRoper Technologies, Inc. | 0.84% | 31,425 | $16M | trimmed−53% | −0.98 pp | 15 q |
| 35YCorecard Corp | 0.60% | 515,000 | $12M | held | — | 47 q |
| LBRDALiberty Broadband Corporation Class A | 0.54% | 140,000 | $10M | held | — | 41 q |
| LBTYKLiberty Global Ltd. Class C | 0.54% | 792,933 | $10M | trimmed−41% | −0.89 pp | 47 q |
| DEODiageo plc | 0.19% | 28,300 | $4M | held | — | 47 q |
| CMCSAComcast Corp | 0.18% | 95,000 | $4M | held | — | 37 q |
| Rwt Holdings Incconvertible | 0.18% | 3,500,000 | $3M | held | — | 6 q |
| FTVFortive Corporation | 0.16% | 40,800 | $3M | held | — | 20 q |
| LINLinde plc | 0.15% | 6,900 | $3M | held | — | 8 q |
| HONHoneywell International, Inc. | 0.13% | 11,300 | $3M | held | — | 20 q |
| 9900123DPerimeter Solutions SA | — | −2,324,500 | — | exited | −1.54 pp | — |
| MCHPMicrochip Technology Inc | — | −259,600 | — | exited | −1.03 pp | — |
| GWREGuidewire Software, Inc. | — | −96,700 | — | exited | −0.87 pp | — |
| VRSNVeriSign Inc | — | −63,150 | — | exited | −0.59 pp | — |
