Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 8.55% | 286,850 | $144M | held | — | 51 q |
| DHRDanaher Corporation | 6.98% | 513,950 | $118M | trimmed−2% | +1.31 pp | 34 q |
| GOOGAlphabet Inc. Class C | 6.47% | 347,900 | $109M | trimmed−21% | +0.65 pp | 47 q |
| VVISA Inc. | 5.63% | 270,580 | $95M | held | — | 38 q |
| MAMastercard Incorporated | 5.28% | 155,900 | $89M | held | — | 45 q |
| TMOThermo Fisher Scientific, Inc. | 4.64% | 134,950 | $78M | trimmed−10% | +0.68 pp | 37 q |
| AONAon plc Class A | 4.58% | 218,735 | $77M | added+2% | +0.45 pp | 23 q |
| METAMeta Platforms, Inc. Class A | 4.25% | 108,710 | $72M | held | — | 32 q |
| MSFTMicrosoft Corp | 4.19% | 145,975 | $71M | trimmed−5% | −0.14 pp | 31 q |
| IEXIDEX Corporation | 4.13% | 391,475 | $70M | trimmed−4% | +0.54 pp | 24 q |
| VMCVulcan Materials Company(Holding Company) | 3.55% | 210,200 | $60M | trimmed−1% | 0.00 pp | 33 q |
| AMZNAmazon.Com Inc | 3.05% | 222,500 | $51M | held | — | 41 q |
| CSGPCoStar Group Inc | 2.87% | 719,850 | $48M | held | — | 24 q |
| TECHBio-Techne Corp. | 2.80% | 802,950 | $47M | added0% | +0.38 pp | 7 q |
| EFXEquifax, Incorporated | 2.76% | 214,880 | $47M | added0% | −0.23 pp | 10 q |
| ACNAccenture PLC | 2.56% | 160,900 | $43M | added0% | +0.41 pp | 51 q |
| HEI.AHeico Corp Cl A | 2.44% | 162,779 | $41M | held | — | 24 q |
| GPNGlobal Payments, Inc. | 2.32% | 505,000 | $39M | trimmed−8% | −0.16 pp | 9 q |
| ADIAnalog Devices, Inc. | 2.14% | 132,800 | $36M | trimmed−5% | +0.28 pp | 29 q |
| ODFLOld Dominion Freight Line | 1.94% | 208,800 | $33M | added0% | +0.35 pp | 7 q |
| LBRDKLiberty Broadband Corporation Class C | 1.88% | 651,000 | $32M | added+30% | +0.15 pp | 45 q |
| TXNTexas Instruments Incorporated | 1.70% | 165,100 | $29M | added0% | +0.06 pp | 51 q |
| SIRISirius XM Holdings, Inc | 1.64% | 1,384,000 | $28M | held | — | 6 q |
| MLMMartin Marietta Materials | 1.52% | 41,275 | $26M | held | — | 34 q |
| LHLabcorp Holdings Inc. | 1.48% | 99,750 | $25M | trimmed−29% | −0.70 pp | 7 q |
| IDXXIdexx Laboratories Inc | 1.42% | 35,300 | $24M | trimmed−38% | −0.55 pp | 4 q |
| CRMSalesforce, Inc. | 1.37% | 87,500 | $23M | held | — | 26 q |
| ACIWACI Worldwide, Inc. | 1.04% | 367,700 | $18M | added0% | −0.01 pp | 51 q |
| ROPRoper Technologies, Inc. | 0.96% | 36,550 | $16M | added+16% | +0.11 pp | 19 q |
| PRMPerimeter Solutions, Inc. | 0.83% | 509,400 | $14M | trimmed−32% | −0.08 pp | 5 q |
| ORCLOracle Corp | 0.81% | 70,000 | $14M | held | — | 51 q |
| LKQLKQ Corporation | 0.79% | 441,000 | $13M | trimmed−17% | −0.10 pp | 26 q |
| EEFTEuronet Worldwide Inc | 0.72% | 160,000 | $12M | new | +0.72 pp | new |
| CDWCDW Corporation | 0.45% | 56,250 | $8M | added+58% | +0.14 pp | 2 q |
| MELIMercado Libre, Inc | 0.44% | 3,700 | $7M | held | — | 2 q |
| LBRDALiberty Broadband Corporation Class A | 0.40% | 140,000 | $7M | held | — | 45 q |
| ITGartner, Inc. | 0.37% | 24,425 | $6M | trimmed−77% | −1.16 pp | 16 q |
| SPGIS&P Global Inc. | 0.22% | 7,140 | $4M | held | — | 24 q |
| VLTOVeralto Corporation | 0.22% | 38,000 | $4M | added+1% | 0.00 pp | 9 q |
| LINLinde plc | 0.18% | 7,200 | $3M | added+4% | 0.00 pp | 12 q |
| CMCSAComcast Corp | 0.15% | 85,000 | $3M | trimmed−81% | −0.62 pp | 41 q |
| FTVFortive Corporation | 0.15% | 45,400 | $3M | trimmed−2% | +0.03 pp | 24 q |
| DEODiageo plc | 0.12% | 23,800 | $2M | trimmed−16% | −0.03 pp | 51 q |
| CHTRCharter Comm Inc Del CL A New | 0.01% | 650 | $135,688 | trimmed−99% | −1.52 pp | 13 q |
| KMXCarMax Inc. | — | −649,400 | — | exited | −1.58 pp | — |
| 35YCorecard Corp | — | −515,000 | — | exited | −0.75 pp | — |
| GLIBKLiberty Capital Corporation Series C GCI Group | — | −100,100 | — | exited | −0.20 pp | — |
| Rwt Holdings Incconvertible | — | −3,500,000 | — | exited | −0.19 pp | — |
| GLIBALiberty Capital Corporation Series A GCI Group | — | −28,000 | — | exited | −0.06 pp | — |
