Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.33% | 278,850 | $134M | trimmed−3% | +0.78 pp | 52 q |
| GOOGAlphabet Inc. Class C | 6.54% | 326,750 | $94M | trimmed−6% | +0.07 pp | 48 q |
| DHRDanaher Corporation | 6.32% | 477,750 | $91M | trimmed−7% | −0.66 pp | 35 q |
| VVISA Inc. | 5.60% | 265,330 | $80M | trimmed−2% | −0.03 pp | 39 q |
| MAMastercard Incorporated | 5.13% | 147,000 | $73M | trimmed−6% | −0.15 pp | 46 q |
| AONAon plc Class A | 4.82% | 213,860 | $69M | trimmed−2% | +0.24 pp | 24 q |
| MSFTMicrosoft Corp | 4.38% | 169,450 | $63M | added+16% | +0.19 pp | 32 q |
| METAMeta Platforms, Inc. Class A | 4.22% | 105,710 | $60M | trimmed−3% | −0.03 pp | 33 q |
| TMOThermo Fisher Scientific, Inc. | 4.15% | 121,000 | $59M | trimmed−10% | −0.49 pp | 38 q |
| VMCVulcan Materials Company(Holding Company) | 4.07% | 214,200 | $58M | added+2% | +0.52 pp | 34 q |
| IEXIDEX Corporation | 3.50% | 264,300 | $50M | trimmed−32% | −0.63 pp | 25 q |
| AMZNAmazon.Com Inc | 3.23% | 222,500 | $46M | held | — | 42 q |
| HEI.AHeico Corp Cl A | 2.78% | 188,979 | $40M | added+16% | +0.34 pp | 25 q |
| TECHBio-Techne Corp. | 2.38% | 653,200 | $34M | trimmed−19% | −0.42 pp | 8 q |
| ADIAnalog Devices, Inc. | 2.36% | 106,350 | $34M | trimmed−20% | +0.22 pp | 30 q |
| EFXEquifax, Incorporated | 2.36% | 187,605 | $34M | trimmed−13% | −0.40 pp | 11 q |
| ACNAccenture PLC | 2.36% | 170,700 | $34M | added+6% | −0.20 pp | 52 q |
| TXNTexas Instruments Incorporated | 2.17% | 160,100 | $31M | trimmed−3% | +0.47 pp | 52 q |
| SIRISirius XM Holdings, Inc | 2.08% | 1,293,000 | $30M | trimmed−7% | +0.44 pp | 7 q |
| LBRDKLiberty Broadband Corporation Class C | 2.02% | 576,000 | $29M | trimmed−12% | +0.14 pp | 46 q |
| LHLabcorp Holdings Inc. | 1.84% | 99,050 | $26M | trimmed−1% | +0.36 pp | 8 q |
| ODFLOld Dominion Freight Line | 1.80% | 132,000 | $26M | trimmed−37% | −0.14 pp | 8 q |
| MLMMartin Marietta Materials | 1.63% | 39,775 | $23M | trimmed−4% | +0.11 pp | 35 q |
| GPNGlobal Payments, Inc. | 1.57% | 335,000 | $23M | trimmed−34% | −0.75 pp | 10 q |
| CSGPCoStar Group Inc | 1.46% | 517,025 | $21M | trimmed−28% | −1.41 pp | 25 q |
| IDXXIdexx Laboratories Inc | 1.38% | 35,300 | $20M | held | — | 5 q |
| CRMSalesforce, Inc. | 1.06% | 81,500 | $15M | trimmed−7% | −0.31 pp | 27 q |
| ACIWACI Worldwide, Inc. | 1.05% | 367,700 | $15M | held | — | 52 q |
| MELIMercado Libre, Inc | 0.97% | 8,000 | $14M | added×2.2 | +0.53 pp | 3 q |
| PRMPerimeter Solutions, Inc. | 0.87% | 509,400 | $12M | held | — | 6 q |
| LKQLKQ Corporation | 0.84% | 408,000 | $12M | trimmed−7% | +0.05 pp | 27 q |
| EEFTEuronet Worldwide Inc | 0.74% | 160,000 | $11M | held | — | 2 q |
| IRIngersoll Rand Inc. | 0.74% | 133,200 | $11M | new | +0.74 pp | new |
| ORCLOracle Corp | 0.56% | 55,000 | $8M | trimmed−21% | −0.25 pp | 52 q |
| ASMLASML Holding NV | 0.51% | 5,500 | $7M | new | +0.51 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.47% | 20,000 | $7M | new | +0.47 pp | new |
| LBRDALiberty Broadband Corporation Class A | 0.46% | 130,000 | $7M | trimmed−7% | +0.06 pp | 46 q |
| NVDANvidia Corp | 0.43% | 35,000 | $6M | new | +0.43 pp | new |
| CDWCDW Corporation | 0.31% | 36,250 | $4M | trimmed−36% | −0.14 pp | 3 q |
| VLTOVeralto Corporation | 0.25% | 40,000 | $4M | added+5% | +0.03 pp | 10 q |
| LINLinde plc | 0.25% | 7,200 | $4M | held | — | 13 q |
| POOLPool Corporation | 0.21% | 15,000 | $3M | new | +0.21 pp | new |
| RGENRepligen Corp | 0.21% | 25,500 | $3M | new | +0.21 pp | new |
| SPGIS&P Global Inc. | 0.21% | 7,050 | $3M | trimmed−1% | −0.01 pp | 25 q |
| CMCSAComcast Corp | 0.09% | 47,000 | $1M | trimmed−45% | −0.06 pp | 42 q |
| FTVFortive Corporation | 0.09% | 22,500 | $1M | trimmed−50% | −0.06 pp | 25 q |
| APHAmphenol Corporation | 0.08% | 9,200 | $1M | new | +0.08 pp | new |
| FERGFerguson Enterprises Inc. | 0.08% | 5,200 | $1M | new | +0.08 pp | new |
| CHTRCharter Comm Inc Del CL A New | 0.01% | 650 | $140,322 | held | — | 14 q |
| ROPRoper Technologies, Inc. | — | −36,550 | — | exited | −0.96 pp | — |
| ITGartner, Inc. | — | −24,425 | — | exited | −0.37 pp | — |
| DEODiageo plc | — | −23,800 | — | exited | −0.12 pp | — |
