Weitz Investment
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| BRK.BBERKSHIRE HATHAWAY Class B | 9.41% | 271,600 | $136M | trimmed−3% | +0.08 pp | 53+ q |
| GOOGAlphabet Inc. Class C | 6.56% | 268,100 | $95M | trimmed−18% | +0.02 pp | 49 q |
| DHRDanaher Corporation | 6.46% | 489,500 | $93M | added+2% | +0.14 pp | 36 q |
| VVISA Inc. | 6.30% | 265,330 | $91M | held | — | 40 q |
| MAMastercard Incorporated | 5.17% | 145,350 | $75M | trimmed−1% | +0.04 pp | 47 q |
| AONAon plc Class A | 4.91% | 213,860 | $71M | held | — | 25 q |
| VMCVulcan Materials Company(Holding Company) | 4.16% | 203,800 | $60M | trimmed−5% | +0.09 pp | 35 q |
| METAMeta Platforms, Inc. Class A | 4.02% | 102,960 | $58M | trimmed−3% | −0.20 pp | 34 q |
| TMOThermo Fisher Scientific, Inc. | 4.00% | 115,200 | $58M | trimmed−5% | −0.15 pp | 39 q |
| IEXIDEX Corporation | 3.97% | 252,400 | $57M | trimmed−5% | +0.47 pp | 26 q |
| MSFTMicrosoft Corp | 3.96% | 153,200 | $57M | trimmed−10% | −0.42 pp | 33 q |
| HEI.AHeico Corp Cl A | 3.65% | 204,479 | $53M | added+8% | +0.87 pp | 26 q |
| AMZNAmazon.Com Inc | 3.59% | 217,500 | $52M | trimmed−2% | +0.36 pp | 43 q |
| TECHBio-Techne Corp. | 2.66% | 543,200 | $38M | trimmed−17% | +0.28 pp | 9 q |
| SIRISirius XM Holdings, Inc | 2.43% | 1,188,000 | $35M | trimmed−8% | +0.35 pp | 8 q |
| ADIAnalog Devices, Inc. | 2.34% | 85,225 | $34M | trimmed−20% | −0.02 pp | 31 q |
| EFXEquifax, Incorporated | 2.11% | 191,980 | $30M | added+2% | −0.25 pp | 12 q |
| LHLabcorp Holdings Inc. | 1.92% | 99,050 | $28M | held | — | 9 q |
| MLMMartin Marietta Materials | 1.89% | 47,370 | $27M | added+19% | +0.26 pp | 36 q |
| GPNGlobal Payments, Inc. | 1.76% | 350,000 | $25M | added+4% | +0.19 pp | 11 q |
| TXNTexas Instruments Incorporated | 1.61% | 77,900 | $23M | trimmed−51% | −0.56 pp | 53+ q |
| LBRDKLiberty Broadband Corporation Class C | 1.33% | 576,000 | $19M | held | — | 47 q |
| IDXXIdexx Laboratories Inc | 1.29% | 35,300 | $19M | held | — | 6 q |
| ACIWACI Worldwide, Inc. | 1.28% | 367,700 | $18M | held | — | 53+ q |
| PRMPerimeter Solutions, Inc. | 1.11% | 450,817 | $16M | trimmed−12% | +0.24 pp | 7 q |
| MELIMercado Libre, Inc | 1.08% | 9,200 | $16M | added+15% | +0.11 pp | 4 q |
| ACNAccenture PLC | 1.03% | 119,700 | $15M | trimmed−30% | −1.33 pp | 53+ q |
| IRIngersoll Rand Inc. | 0.92% | 161,670 | $13M | added+21% | +0.18 pp | 2 q |
| CSGPCoStar Group Inc | 0.83% | 423,181 | $12M | trimmed−18% | −0.63 pp | 26 q |
| EEFTEuronet Worldwide Inc | 0.81% | 160,000 | $12M | held | — | 3 q |
| ASMLASML Holding NV | 0.76% | 5,500 | $11M | held | — | 2 q |
| LKQLKQ Corporation | 0.74% | 408,000 | $11M | held | — | 28 q |
| NFLXNetFlix Inc | 0.73% | 147,200 | $11M | new | +0.73 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.66% | 20,000 | $10M | held | — | 2 q |
| COFCapital One Financial | 0.56% | 40,000 | $8M | new | +0.56 pp | new |
| ORCLOracle Corp | 0.56% | 55,000 | $8M | held | — | 53+ q |
| CRMSalesforce, Inc. | 0.53% | 49,300 | $8M | trimmed−40% | −0.53 pp | 28 q |
| NVDANvidia Corp | 0.48% | 35,000 | $7M | held | — | 2 q |
| VLTOVeralto Corporation | 0.48% | 77,500 | $7M | added+94% | +0.23 pp | 11 q |
| RGENRepligen Corp | 0.39% | 40,800 | $6M | added+60% | +0.18 pp | 2 q |
| LBRDALiberty Broadband Corporation Class A | 0.29% | 123,750 | $4M | trimmed−5% | −0.17 pp | 47 q |
| LINLinde plc | 0.26% | 7,100 | $4M | trimmed−1% | +0.01 pp | 14 q |
| MTDMettler-Toledo International | 0.23% | 2,550 | $3M | new | +0.23 pp | new |
| POOLPool Corporation | 0.22% | 15,000 | $3M | held | — | 2 q |
| SPGIS&P Global Inc. | 0.20% | 7,150 | $3M | added+1% | −0.01 pp | 26 q |
| APHAmphenol Corporation | 0.11% | 9,200 | $2M | held | — | 2 q |
| FERGFerguson Enterprises Inc. | 0.09% | 5,200 | $1M | held | — | 2 q |
| FTVFortive Corporation | 0.09% | 21,750 | $1M | trimmed−3% | 0.00 pp | 26 q |
| CMCSAComcast Corp | 0.08% | 47,000 | $1M | held | — | 43 q |
| CHTRCharter Comm Inc Del CL A New | 0.01% | 650 | $92,437 | held | — | 15 q |
| ODFLOld Dominion Freight Line | — | −132,000 | — | exited | −1.80 pp | — |
| CDWCDW Corporation | — | −36,250 | — | exited | −0.31 pp | — |
