Wally Weitz's value firm - a flexible, quality-tilted book from 'Omaha's other investor'.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | BRKB | — | 9.3% | $134M | 279K | Trimmed-3% |
| 2 | GOOG | Buy | 6.5% | $93.7M | 327K | Trimmed-6% |
| 3 | DHR | Hold | 6.3% | $90.6M | 478K | Trimmed-7% |
| 4 | V | Hold | 5.6% | $80.2M | 265K | Trimmed-2% |
| 5 | MA | Buy | 5.1% | $73.5M | 147K | Trimmed-6% |
| 6 | AON | Hold | 4.8% | $69.0M | 214K | Trimmed-2% |
| 7 | MSFT | Buy | 4.4% | $62.7M | 169K | Added+16% |
| 8 | META | Buy | 4.2% | $60.5M | 106K | Trimmed-3% |
| 9 | TMO | Hold | 4.2% | $59.5M | 121K | Trimmed-10% |
| 10 | VMC | Hold | 4.1% | $58.3M | 214K | Added+2% |
| 11 | IEX | Hold | 3.5% | $50.1M | 264K | Trimmed-32% |
| 12 | AMZN | Buy | 3.2% | $46.3M | 223K | — |
| 13 | HEIA | — | 2.8% | $39.9M | 189K | Added+16% |
| 14 | TECH | Hold | 2.4% | $34.1M | 653K | Trimmed-19% |
| 15 | ACN | Buy | 2.4% | $33.8M | 171K | Added+6% |
| 16 | ADI | Hold | 2.4% | $33.8M | 106K | Trimmed-20% |
| 17 | EFX | Hold | 2.4% | $33.8M | 188K | Trimmed-13% |
| 18 | TXN | Hold | 2.2% | $31.1M | 160K | Trimmed-3% |
| 19 | SIRI | Hold | 2.1% | $29.8M | 1.29M | Trimmed-7% |
| 20 | LBRDK | — | 2.0% | $29.0M | 576K | Trimmed-12% |
| 21 | LH | Hold | 1.8% | $26.4M | 99.0K | — |
| 22 | ODFL | Hold | 1.8% | $25.8M | 132K | Trimmed-37% |
| 23 | MLM | Hold | 1.6% | $23.4M | 39.8K | Trimmed-4% |
| 24 | GPN | Hold | 1.6% | $22.5M | 335K | Trimmed-34% |
| 25 | COSTAR GROUP INC | — | 1.5% | $20.9M | 517K | Trimmed-28% |
| 26 | IDXX | Hold | 1.4% | $19.8M | 35.3K | — |
| 27 | CRM | Buy | 1.1% | $15.2M | 81.5K | Trimmed-7% |
| 28 | ACIW | Buy | 1.1% | $15.1M | 368K | — |
| 29 | MELI | Hold | 1.0% | $13.8M | 8.00K | Added+116% |
| 30 | PRM | Hold | 0.9% | $12.4M | 509K | — |
| 31 | LKQ CORP | — | 0.8% | $12.0M | 408K | Trimmed-7% |
| 32 | IR | Hold | 0.7% | $10.7M | 133K | NEW |
| 33 | EEFT | — | 0.7% | $10.6M | 160K | — |
| 34 | ORCL | Hold | 0.6% | $8.09M | 55.0K | Trimmed-21% |
| 35 | ASML | — | 0.5% | $7.26M | 5.50K | NEW |
| 36 | TSM | — | 0.5% | $6.76M | 20.0K | NEW |
| 37 | LBRDA | — | 0.5% | $6.53M | 130K | Trimmed-7% |
| 38 | NVDA | Hold | 0.4% | $6.10M | 35.0K | NEW |
| 39 | CDW | Buy | 0.3% | $4.39M | 36.3K | Trimmed-36% |
| 40 | LIN | Hold | 0.2% | $3.57M | 7.20K | — |
| 41 | VLTO | Buy | 0.2% | $3.54M | 40.0K | Added+5% |
| 42 | POOL | Hold | 0.2% | $3.03M | 15.0K | NEW |
| 43 | RGEN | Hold | 0.2% | $3.00M | 25.5K | NEW |
| 44 | SPGI | Buy | 0.2% | $3.00M | 7.05K | Trimmed-1% |
| 45 | CMCSA | — | 0.1% | $1.35M | 47.0K | Trimmed-45% |
| 46 | FTV | Hold | 0.1% | $1.24M | 22.5K | Trimmed-50% |
| 47 | FERG | Hold | 0.1% | $1.21M | 5.20K | NEW |
| 48 | APH | Hold | 0.1% | $1.16M | 9.20K | NEW |
| 49 | CHTR | Buy | 0.0% | $140K | 650.00 | — |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.