Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 7.83% | 286,850 | $144M | held | — | 50 q |
| GOOGAlphabet Inc. Class C | 5.82% | 440,600 | $107M | trimmed−1% | +1.57 pp | 46 q |
| DHRDanaher Corporation | 5.67% | 526,950 | $104M | held | — | 33 q |
| VVISA Inc. | 5.01% | 270,580 | $92M | trimmed−9% | −0.68 pp | 37 q |
| MAMastercard Incorporated | 4.81% | 155,900 | $89M | trimmed−6% | −0.18 pp | 44 q |
| METAMeta Platforms, Inc. Class A | 4.33% | 108,710 | $80M | trimmed−6% | −0.26 pp | 31 q |
| MSFTMicrosoft Corp | 4.33% | 153,975 | $80M | added+19% | +0.87 pp | 30 q |
| AONAon plc Class A | 4.13% | 213,450 | $76M | held | — | 22 q |
| TMOThermo Fisher Scientific, Inc. | 3.96% | 150,450 | $73M | held | — | 36 q |
| IEXIDEX Corporation | 3.59% | 406,475 | $66M | added0% | −0.25 pp | 23 q |
| VMCVulcan Materials Company(Holding Company) | 3.55% | 212,700 | $65M | added0% | +0.58 pp | 32 q |
| CSGPCoStar Group Inc | 3.30% | 719,850 | $61M | trimmed−6% | −0.01 pp | 23 q |
| EFXEquifax, Incorporated | 2.99% | 214,600 | $55M | added+2% | +0.06 pp | 9 q |
| AMZNAmazon.Com Inc | 2.65% | 222,500 | $49M | held | — | 40 q |
| GPNGlobal Payments, Inc. | 2.48% | 550,000 | $46M | trimmed−2% | +0.07 pp | 8 q |
| TECHBio-Techne Corp. | 2.42% | 802,150 | $45M | held | — | 6 q |
| HEI.AHeico Corp Cl A | 2.24% | 162,779 | $41M | trimmed−0% | −0.03 pp | 23 q |
| LHLabcorp Holdings Inc. | 2.18% | 139,750 | $40M | trimmed−1% | +0.19 pp | 6 q |
| ACNAccenture PLC | 2.15% | 160,550 | $40M | added+29% | +0.15 pp | 50 q |
| IDXXIdexx Laboratories Inc | 1.97% | 56,800 | $36M | trimmed−6% | +0.23 pp | 3 q |
| ADIAnalog Devices, Inc. | 1.86% | 139,300 | $34M | trimmed−1% | +0.06 pp | 28 q |
| SIRISirius XM Holdings, Inc | 1.75% | 1,384,000 | $32M | held | — | 5 q |
| LBRDKLiberty Broadband Corporation Class C | 1.73% | 500,500 | $32M | held | — | 44 q |
| TXNTexas Instruments Incorporated | 1.64% | 164,575 | $30M | held | — | 50 q |
| ODFLOld Dominion Freight Line | 1.59% | 208,500 | $29M | held | — | 6 q |
| KMXCarMax Inc. | 1.58% | 649,400 | $29M | held | — | 31 q |
| CHTRCharter Comm Inc Del CL A New | 1.53% | 102,605 | $28M | added+9% | −0.55 pp | 12 q |
| ITGartner, Inc. | 1.53% | 107,375 | $28M | added+22% | −0.38 pp | 15 q |
| MLMMartin Marietta Materials | 1.41% | 41,275 | $26M | held | — | 33 q |
| CRMSalesforce, Inc. | 1.13% | 87,500 | $21M | held | — | 25 q |
| ORCLOracle Corp | 1.07% | 70,000 | $20M | trimmed−59% | −0.93 pp | 50 q |
| ACIWACI Worldwide, Inc. | 1.05% | 366,800 | $19M | added+20% | +0.29 pp | 50 q |
| PRMPerimeter Solutions, Inc. | 0.91% | 744,972 | $17M | trimmed−62% | −0.56 pp | 4 q |
| LKQLKQ Corporation | 0.89% | 534,000 | $16M | added+17% | −0.02 pp | 25 q |
| ROPRoper Technologies, Inc. | 0.85% | 31,425 | $16M | held | — | 18 q |
| CMCSAComcast Corp | 0.77% | 451,500 | $14M | held | — | 40 q |
| 35YCorecard Corp | 0.75% | 515,000 | $14M | held | — | 50 q |
| LBRDALiberty Broadband Corporation Class A | 0.48% | 140,000 | $9M | held | — | 44 q |
| MELIMercado Libre, Inc | 0.47% | 3,700 | $9M | new | +0.47 pp | new |
| CDWCDW Corporation | 0.31% | 35,650 | $6M | new | +0.31 pp | new |
| VLTOVeralto Corporation | 0.22% | 37,500 | $4M | held | — | 8 q |
| GLIBKLiberty Capital Corporation Series C GCI Group | 0.20% | 100,100 | $4M | new | +0.20 pp | new |
| Rwt Holdings Incconvertible | 0.19% | 3,500,000 | $4M | held | — | 9 q |
| SPGIS&P Global Inc. | 0.19% | 7,140 | $3M | held | — | 23 q |
| LINLinde plc | 0.18% | 6,900 | $3M | held | — | 11 q |
| DEODiageo plc | 0.15% | 28,300 | $3M | held | — | 50 q |
| FTVFortive Corporation | 0.12% | 46,400 | $2M | added+2% | −0.01 pp | 23 q |
| GLIBALiberty Capital Corporation Series A GCI Group | 0.06% | 28,000 | $1M | new | +0.06 pp | new |
| RALRalliant Corporation | — | −15,150 | — | exited | −0.04 pp | — |
