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Weitz Investments

Jun 2025 → Jun 2026 · 7 funds

Our archive holds 10 letters from Weitz Investments, behind 11 investment theses and positions in 52 companies. Every quote below is copied verbatim from the letter it came from.

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Weitz Investments’s own letters page
10
Letters
52
Companies
42
Moves
11
Theses

7 strategies

Weitz Investments publishes a letter per strategy. Each one has its own page — what it holds, what it bought, what it wrote.

What they bought and sold · 42 moves

  • AddedFortress
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
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  • TrimmedThermo Fisher Scientific
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
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  • TrimmedAnalog Devices, Inc.
    June 2026
    “We reallocated capital away from several top contributors (Alphabet, Analog Devices, Bio- Techne) to manage position sizes at higher, less attractive prices.”
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  • AddedDanaher Corporation
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
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  • AddedDeer Path
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
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  • TrimmedAmazon.com
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
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  • AddedMadison Capital
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
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  • AddedThermo Fisher Scientific Inc.
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
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  • New positionMettler-Toledo International Inc.
    June 2026
    “We have long admired Mettler’s business and purchased a small position during a brief period of price dislocation during the quarter.”
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  • TrimmedBerkshire Hathaway Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
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  • New positionVeralto Corporation
    June 2026
    “We bought new positions in Martin Marietta Materials and Veralto during the quarter.”
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  • TrimmedPerimeter Solutions Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
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  • AddedIngersoll Rand Inc.
    June 2026
    “We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.”
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  • AddedGoldman Sachs
    June 2026
    “New investments included ‘non-QM’ (non-qualified mortgages) RMBS from SG Capital Partners (SGR), JPMorgan (JPMMT), Goldman Sachs (GSMBS), AmWest Funding Corp. (PRKCM), Aspire Mortgage Trust (SPIRE), and A&D Mortgage (ADMT).”
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  • ExitedCDW Corporation
    June 2026
    “We also exited our position in CDW, an information technology solutions provider, realizing losses to offset gains elsewhere in the portfolio.”
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  • New positionMartin Marietta Materials, Inc.
    June 2026
    “We bought new positions in Martin Marietta Materials and Veralto during the quarter.”
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  • ExitedOld Dominion Freight Line, Inc.
    June 2026
    “We sold the Fund’s profitable investment in Old Dominion Freight Line when the stock traded above our business value estimate.”
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  • AddedFirst Help
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF);”
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  • AddedSilver Point
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
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  • TrimmedTexas Instruments Inc.
    June 2026
    “Other material trims included Alphabet, Berkshire Hathaway, CoStar Group, Perimeter Solutions and Texas Instruments.”
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  • AddedPagaya
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF); consumer receivables – Pagaya (PAID);”
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  • AddedZayo
    June 2026
    “During the quarter, we added securities backed by auto receivables – First Help (FHF); consumer receivables – Pagaya (PAID); equipment – RCER; and fiber – ZAYO.”
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  • TrimmedAlphabet Inc.
    June 2026
    “We trimmed the Fund’s holdings of Analog Devices, Texas Instruments, and Alphabet at substantial gains to help manage position sizes after significant rallies in their stocks.”
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  • AddedMartin Marietta Materials Inc.
    June 2026
    “During the quarter we added to the Fund’s positions in Danaher, Thermo Fisher Scientific, and Martin Marietta Materials at prices we think offer substantial upside with favorable risk profiles.”
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  • TrimmedCoStar Group, Inc.
    June 2026
    “We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.”
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  • AddedAmWest Funding Corp.
    June 2026
    “New investments included ‘non-QM’ (non-qualified mortgages) RMBS from SG Capital Partners (SGR), JPMorgan (JPMMT), Goldman Sachs (GSMBS), AmWest Funding Corp. (PRKCM), Aspire Mortgage Trust (SPIRE), and A&D Mortgage (ADMT).”
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  • AddedEldridge
    June 2026
    “We invested in several senior securities in the quarter, including Fortress (FCO), Cerberus (CERB), Silver Point (SPCSL), Audax (AUDAX), Deer Path (DPATH), Eldridge (ELDMM), and Madison Capital (MCFCL).”
    Read the letter
  • TrimmedBio-Techne
    June 2026
    “Beyond the exits of Accenture and Salesforce, we also trimmed our holdings of Alphabet, Amazon, Bio-Techne, SiriusXM and Thermo Fisher, partially offset by additions to Danaher and Global Payments.”
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  • AddedMercadoLibre, Inc.
    June 2026
    “We added to the Fund’s holdings in HEICO, Ingersoll Rand, and MercadoLibre during the quarter.”
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  • TrimmedSalesforce, Inc.
    June 2026
    “We also decreased the Fund’s exposure to several top detractors (Accenture, Salesforce, CoStar Group) to help manage risk.”
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Showing the 30 most recent of 42 recorded moves.

Companies held · 52

Every company Weitz Investments has disclosed a position in across our archive, with the letter that last mentioned it.

Theses · 11

Letter archive · 10

2026

2025

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