Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.12% | 286,850 | $153M | trimmed−11% | +0.57 pp | 48 q |
| VVISA Inc. | 6.04% | 324,200 | $114M | trimmed−6% | +0.39 pp | 35 q |
| DHRDanaher Corporation | 5.41% | 496,650 | $102M | added+23% | +0.64 pp | 31 q |
| MAMastercard Incorporated | 5.21% | 179,070 | $98M | trimmed−4% | +0.13 pp | 42 q |
| AONAon plc Class A | 4.53% | 213,450 | $85M | trimmed−18% | −0.30 pp | 20 q |
| IEXIDEX Corporation | 3.86% | 401,225 | $73M | added+21% | +0.29 pp | 21 q |
| CSGPCoStar Group Inc | 3.84% | 911,600 | $72M | added+2% | +0.55 pp | 21 q |
| GOOGAlphabet Inc. Class C | 3.70% | 445,600 | $70M | trimmed−14% | −1.39 pp | 44 q |
| METAMeta Platforms, Inc. Class A | 3.70% | 120,760 | $70M | trimmed−24% | −1.09 pp | 29 q |
| KMXCarMax Inc. | 3.33% | 805,200 | $63M | trimmed−2% | −0.15 pp | 29 q |
| TMOThermo Fisher Scientific, Inc. | 3.33% | 126,150 | $63M | added+5% | +0.11 pp | 34 q |
| GPNGlobal Payments, Inc. | 3.02% | 580,000 | $57M | trimmed−2% | −0.39 pp | 6 q |
| EFXEquifax, Incorporated | 2.72% | 210,350 | $51M | added+12% | +0.24 pp | 7 q |
| MSFTMicrosoft Corp | 2.68% | 134,475 | $50M | added×2.9 | +1.68 pp | 28 q |
| VMCVulcan Materials Company(Holding Company) | 2.63% | 211,900 | $49M | added+11% | +0.09 pp | 30 q |
| TECHBio-Techne Corp. | 2.47% | 791,650 | $46M | added×2.1 | +1.05 pp | 4 q |
| LBRDKLiberty Broadband Corporation Class C | 2.40% | 530,500 | $45M | held | — | 42 q |
| ACNAccenture PLC | 2.32% | 139,650 | $44M | added+31% | +0.38 pp | 48 q |
| CHTRCharter Comm Inc Del CL A New | 2.26% | 115,450 | $43M | trimmed−15% | −0.13 pp | 10 q |
| AMZNAmazon.Com Inc | 2.25% | 222,500 | $42M | trimmed−10% | −0.55 pp | 38 q |
| ITGartner, Inc. | 1.96% | 87,925 | $37M | added+36% | +0.35 pp | 13 q |
| LHLabcorp Holdings Inc. | 1.87% | 151,175 | $35M | trimmed−36% | −0.92 pp | 4 q |
| HEI.AHeico Corp Cl A | 1.83% | 162,900 | $34M | held | — | 21 q |
| ODFLOld Dominion Freight Line | 1.83% | 208,500 | $34M | added+10% | +0.10 pp | 4 q |
| SIRISirius XM Holdings, Inc | 1.76% | 1,465,500 | $33M | held | — | 3 q |
| ADBEAdobe Inc. | 1.68% | 82,500 | $32M | added×2.1 | +0.76 pp | 12 q |
| TXNTexas Instruments Incorporated | 1.62% | 169,575 | $30M | held | — | 48 q |
| ADIAnalog Devices, Inc. | 1.51% | 141,000 | $28M | held | — | 26 q |
| IDXXIdexx Laboratories Inc | 1.35% | 60,300 | $25M | new | +1.35 pp | new |
| ORCLOracle Corp | 1.26% | 170,075 | $24M | trimmed−18% | −0.52 pp | 48 q |
| CRMSalesforce, Inc. | 1.25% | 87,500 | $23M | trimmed−8% | −0.39 pp | 23 q |
| PRMPerimeter Solutions, Inc. | 1.10% | 2,057,291 | $21M | trimmed−2% | −0.29 pp | 2 q |
| MLMMartin Marietta Materials | 1.05% | 41,275 | $20M | added+1% | −0.03 pp | 31 q |
| ACIWACI Worldwide, Inc. | 1.04% | 356,600 | $20M | held | — | 48 q |
| LKQLKQ Corporation | 1.04% | 458,300 | $19M | held | — | 23 q |
| ROPRoper Technologies, Inc. | 0.98% | 31,425 | $19M | held | — | 16 q |
| CMCSAComcast Corp | 0.89% | 451,500 | $17M | added×4.8 | +0.71 pp | 38 q |
| LBRDALiberty Broadband Corporation Class A | 0.63% | 140,000 | $12M | held | — | 42 q |
| 35YCorecard Corp | 0.51% | 515,000 | $10M | held | — | 48 q |
| Rwt Holdings Incconvertible | 0.19% | 3,500,000 | $4M | held | — | 7 q |
| SPGIS&P Global Inc. | 0.19% | 7,140 | $4M | trimmed−85% | −1.02 pp | 21 q |
| VLTOVeralto Corporation | 0.19% | 37,500 | $4M | trimmed−87% | −1.38 pp | 6 q |
| LINLinde plc | 0.17% | 6,900 | $3M | held | — | 9 q |
| DEODiageo plc | 0.16% | 28,300 | $3M | held | — | 48 q |
| FTVFortive Corporation | 0.16% | 40,800 | $3M | held | — | 21 q |
| FISFidelity National Information Services, Inc. | — | −272,500 | — | exited | −1.14 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −792,933 | — | exited | −0.54 pp | — |
| HONHoneywell International, Inc. | — | −11,300 | — | exited | −0.13 pp | — |
