Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 7.49% | 286,850 | $139M | held | — | 49 q |
| VVISA Inc. | 5.69% | 298,075 | $106M | trimmed−8% | −0.35 pp | 36 q |
| DHRDanaher Corporation | 5.60% | 526,950 | $104M | added+6% | +0.19 pp | 32 q |
| MAMastercard Incorporated | 4.99% | 165,070 | $93M | trimmed−8% | −0.22 pp | 43 q |
| METAMeta Platforms, Inc. Class A | 4.59% | 115,710 | $85M | trimmed−4% | +0.89 pp | 30 q |
| GOOGAlphabet Inc. Class C | 4.25% | 445,600 | $79M | held | — | 45 q |
| AONAon plc Class A | 4.09% | 213,450 | $76M | held | — | 21 q |
| IEXIDEX Corporation | 3.84% | 406,225 | $71M | added+1% | −0.02 pp | 22 q |
| MSFTMicrosoft Corp | 3.46% | 129,475 | $64M | trimmed−4% | +0.78 pp | 29 q |
| CSGPCoStar Group Inc | 3.31% | 765,600 | $62M | trimmed−16% | −0.53 pp | 22 q |
| TMOThermo Fisher Scientific, Inc. | 3.28% | 150,450 | $61M | added+19% | −0.05 pp | 35 q |
| VMCVulcan Materials Company(Holding Company) | 2.97% | 211,900 | $55M | held | — | 31 q |
| EFXEquifax, Incorporated | 2.93% | 210,350 | $55M | held | — | 8 q |
| LBRDKLiberty Broadband Corporation Class C | 2.65% | 500,500 | $49M | trimmed−6% | +0.25 pp | 43 q |
| AMZNAmazon.Com Inc | 2.62% | 222,500 | $49M | held | — | 39 q |
| GPNGlobal Payments, Inc. | 2.41% | 560,000 | $45M | trimmed−3% | −0.61 pp | 7 q |
| KMXCarMax Inc. | 2.35% | 649,400 | $44M | trimmed−19% | −0.98 pp | 30 q |
| HEI.AHeico Corp Cl A | 2.27% | 162,900 | $42M | held | — | 22 q |
| TECHBio-Techne Corp. | 2.22% | 802,150 | $41M | added+1% | −0.25 pp | 5 q |
| CHTRCharter Comm Inc Del CL A New | 2.08% | 94,450 | $39M | trimmed−18% | −0.18 pp | 11 q |
| ORCLOracle Corp | 2.00% | 170,075 | $37M | held | — | 49 q |
| ACNAccenture PLC | 2.00% | 124,650 | $37M | trimmed−11% | −0.32 pp | 49 q |
| LHLabcorp Holdings Inc. | 1.99% | 141,175 | $37M | trimmed−7% | +0.12 pp | 5 q |
| ITGartner, Inc. | 1.91% | 87,925 | $36M | held | — | 14 q |
| TXNTexas Instruments Incorporated | 1.84% | 164,575 | $34M | trimmed−3% | +0.22 pp | 49 q |
| ODFLOld Dominion Freight Line | 1.82% | 208,500 | $34M | held | — | 5 q |
| ADIAnalog Devices, Inc. | 1.80% | 141,000 | $34M | held | — | 27 q |
| IDXXIdexx Laboratories Inc | 1.74% | 60,300 | $32M | held | — | 2 q |
| SIRISirius XM Holdings, Inc | 1.71% | 1,384,000 | $32M | trimmed−6% | −0.05 pp | 4 q |
| PRMPerimeter Solutions, Inc. | 1.47% | 1,960,900 | $27M | trimmed−5% | +0.37 pp | 3 q |
| CRMSalesforce, Inc. | 1.28% | 87,500 | $24M | held | — | 24 q |
| MLMMartin Marietta Materials | 1.22% | 41,275 | $23M | held | — | 32 q |
| ROPRoper Technologies, Inc. | 0.96% | 31,425 | $18M | held | — | 17 q |
| LKQLKQ Corporation | 0.91% | 458,300 | $17M | held | — | 24 q |
| CMCSAComcast Corp | 0.87% | 451,500 | $16M | held | — | 39 q |
| 35YCorecard Corp | 0.80% | 515,000 | $15M | held | — | 49 q |
| ACIWACI Worldwide, Inc. | 0.76% | 306,000 | $14M | trimmed−14% | −0.28 pp | 49 q |
| LBRDALiberty Broadband Corporation Class A | 0.74% | 140,000 | $14M | held | — | 43 q |
| SPGIS&P Global Inc. | 0.20% | 7,140 | $4M | held | — | 22 q |
| VLTOVeralto Corporation | 0.20% | 37,500 | $4M | held | — | 7 q |
| Rwt Holdings Incconvertible | 0.19% | 3,500,000 | $4M | held | — | 8 q |
| LINLinde plc | 0.17% | 6,900 | $3M | held | — | 10 q |
| DEODiageo plc | 0.15% | 28,300 | $3M | held | — | 49 q |
| FTVFortive Corporation | 0.13% | 45,450 | $2M | added+11% | −0.03 pp | 22 q |
| RALRalliant Corporation | 0.04% | 15,150 | $734,624 | new | +0.04 pp | new |
| ADBEAdobe Inc. | — | −82,500 | — | exited | −1.68 pp | — |
