Wallace R. Weitz

Latest statistics and disclosures from WEITZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

WEITZ INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 7.51 +2.00% 5408393 40.77 0.00
BRK.B Berkshire Hathaway 6.96 -2.00% 1547537 132.04 0.00
Liberty Media Corp Del Com Ser C 5.68 -7.00% 4377106 38.08 0.00
LINTA Liberty Media 4.17 -2.00% 4481769 27.32 0.00
BRK.A Berkshire Hathaway 3.43 510 197800.00 0.00
PCP Precision Castparts 3.39 -2.00% 428851 232.01 210.13
Express Scripts Holding 3.15 1058456 87.41 0.00
Liberty Broadband Cl C 2.99 1692987 51.86 0.00
LH Laboratory Corp. of America Holdings 2.95 -4.00% 700037 123.64 121.70
TDG TransDigm Group Incorporated 2.93 -21.00% 377079 228.45 214.68
RWT Redwood Trust 2.80 +2.00% 6229870 13.20 18.25
Alphabet Inc Class C cs 2.77 NEW 107352 758.88 0.00
RRC Range Resources 2.70 +17.00% 3225425 24.61 47.15
WFC Wells Fargo & Company 2.20 1186467 54.36 53.90
Allergan 2.09 +4.00% 196170 312.50 0.00
Aon 2.08 662933 92.21 0.00
DISCA Discovery Communications 1.99 -23.00% 2192659 26.68 32.39
MSI Motorola Solutions 1.95 -23.00% 837746 68.45 65.32
Fox News 1.95 -4.00% 2103476 27.23 0.00
TXN Texas Instruments Incorporated 1.87 1003480 54.81 57.48
PXD Pioneer Natural Resources 1.85 -4.00% 432348 125.38 153.87
IILG Interval Leisure 1.63 3065336 15.61 26.45
Fossil 1.57 +9.00% 1263758 36.56 0.00
Twenty-first Century Fox 1.57 +5.00% 1693300 27.16 0.00
CFX Colfax Corporation 1.55 NEW 1955069 23.35 48.78
Libertyinteractivecorp lbtventcoma 1.45 +3.00% 946856 45.11 0.00
Adt 1.43 -10.00% 1275483 32.98 0.00
Endo International 1.43 -29.00% 684923 61.22 0.00
MON Monsanto Company 1.34 399838 98.52 117.22
Wesco Aircraft Holdings 1.32 -5.00% 3241900 11.97 0.00
MA MasterCard Incorporated 1.31 +7.00% 395874 97.36 87.52
NCMI National CineMedia 1.22 -16.00% 2276632 15.71 14.81
BRO Brown & Brown 1.15 -6.00% 1048360 32.10 31.80
Willis Group Holdings 1.05 -8.00% 635992 48.57 0.00
Allison Transmission Hldngs I 1.05 1196422 25.89 0.00
Rwt 4 5/8 04/15/18 1.05 32825000 0.94 0.00
FLIR FLIR Systems 1.02 +3.00% 1069115 28.07 31.23
AVP Avon Products 0.97 -14.00% 7018220 4.05 8.09
Liberty Media 0.83 -43.00% 619523 39.25 0.00
Xo 0.78 -24.00% 1426958 16.06 0.00
Accenture 0.75 -8.00% 210545 104.50 0.00
DISCK Discovery Communications 0.73 +27.00% 851409 25.22 31.23
OMC Omni 0.73 -2.00% 283273 75.66 76.16
EOG EOG Resources 0.72 +4.00% 300080 70.79 86.44
Liberty Broadband Corporation 0.71 402351 51.65 0.00
UPS United Parcel Service 0.69 -9.00% 209629 96.23 99.32
PX Praxair 0.57 -23.00% 162686 102.40 124.53
Equity Commonwealth 0.56 -31.00% 588000 27.73 0.00
ORCL Oracle Corporation 0.53 -69.00% 427498 36.53 41.62
ICON Iconix Brand 0.52 -28.00% 2228265 6.83 33.18
DEO Diageo 0.49 132265 109.07 110.91
Liberty Global 0.40 -6.00% 273780 43.00 0.00
HAL Halliburton Company 0.34 293367 34.04 41.30
Murphy Usa 0.32 155000 60.74 0.00
Intelligent Sys 0.25 2270000 3.23 0.00
IWV iShares Russell 3000 Index 0.17 NEW 41515 120.32 122.37
LYV Live Nation Entertainment 0.13 -73.00% 150000 24.57 25.19
ACIW ACI Worldwide 0.07 -74.00% 92696 21.40 20.07
BUD Anheuser-Busch InBev NV 0.06 15000 125.00 120.72
MSFT Microsoft Corporation 0.05 -16.00% 25000 55.48 42.00
CLB Core Laboratories N.V. 0.04 -95.00% 10000 108.70 105.11
CMCSA Comcast Corporation 0.01 NEW 6500 56.46 58.60
AMZN Amazon 0.01 NEW 500 676.00 372.62
MNRTA Monmouth R.E. Inv 0.01 15200 10.46 0.00
Mrc Global Inc cmn 0.01 -62.00% 23530 12.92 0.00
Columbia Pipeline 0.01 +22.00% 12250 20.00 0.00
Alphabet Inc Class A cs 0.01 NEW 205 775.61 0.00

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT

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