Weitz Investment Management as of March 31, 2019
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.0 | $168M | 558.00 | 301215.05 | |
| Berkshire Hathaway (BRK.B) | 6.7 | $161M | 802k | 200.89 | |
| Liberty Broadband Cl C (LBRDK) | 5.5 | $132M | 1.4M | 91.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $117M | 99k | 1173.31 | |
| Laboratory Corp. of America Holdings (LH) | 4.3 | $103M | 674k | 152.98 | |
| MasterCard Incorporated (MA) | 4.0 | $96M | 408k | 235.45 | |
| Visa (V) | 4.0 | $95M | 610k | 156.19 | |
| Liberty Global Inc C | 3.9 | $94M | 3.9M | 24.21 | |
| CarMax (KMX) | 3.2 | $78M | 1.1M | 69.80 | |
| Intelligent Sys Corp (CCRD) | 3.0 | $73M | 2.3M | 31.94 | |
| Facebook Inc cl a (META) | 3.0 | $72M | 434k | 166.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $64M | 1.7M | 38.24 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $59M | 1.4M | 42.76 | |
| Redwood Trust (RWT) | 2.3 | $56M | 3.5M | 16.15 | |
| Colfax Corporation | 2.0 | $48M | 1.6M | 29.68 | |
| Oracle Corporation (ORCL) | 1.8 | $43M | 805k | 53.71 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $42M | 397k | 106.07 | |
| Black Knight | 1.7 | $41M | 751k | 54.50 | |
| Dxc Technology (DXC) | 1.6 | $40M | 619k | 64.31 | |
| Comcast Corporation (CMCSA) | 1.6 | $40M | 991k | 39.98 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $38M | 85k | 453.99 | |
| Booking Holdings (BKNG) | 1.6 | $38M | 22k | 1744.93 | |
| Aon | 1.5 | $37M | 214k | 170.70 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $35M | 2.2M | 15.87 | |
| Vulcan Materials Company (VMC) | 1.4 | $35M | 292k | 118.40 | |
| Marvell Technology Group | 1.4 | $33M | 1.7M | 19.89 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $30M | 1.6M | 19.45 | |
| Linde | 1.2 | $30M | 170k | 175.93 | |
| Dollar Tree (DLTR) | 1.2 | $29M | 275k | 105.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $29M | 105k | 273.72 | |
| Amazon (AMZN) | 1.1 | $28M | 16k | 1780.77 | |
| Analog Devices (ADI) | 1.1 | $27M | 255k | 105.27 | |
| Danaher Corporation (DHR) | 1.1 | $26M | 200k | 132.02 | |
| Liberty Interactive Corp (QRTEA) | 1.1 | $26M | 1.7M | 15.98 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $25M | 242k | 101.23 | |
| Diageo (DEO) | 0.9 | $21M | 130k | 163.61 | |
| Axalta Coating Sys (AXTA) | 0.9 | $21M | 841k | 25.21 | |
| Box Inc cl a (BOX) | 0.8 | $20M | 1.0M | 19.31 | |
| Gci Liberty Incorporated | 0.8 | $20M | 362k | 55.61 | |
| Accenture (ACN) | 0.8 | $18M | 103k | 176.02 | |
| Guidewire Software (GWRE) | 0.7 | $18M | 185k | 97.16 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $18M | 195k | 91.64 | |
| Stanley Black & Decker (SWK) | 0.7 | $16M | 118k | 136.17 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $16M | 16M | 1.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $15M | 395k | 38.18 | |
| Martin Marietta Materials (MLM) | 0.6 | $13M | 66k | 201.18 | |
| Wesco Aircraft Holdings | 0.6 | $13M | 1.5M | 8.79 | |
| Markel Corporation (MKL) | 0.5 | $13M | 13k | 996.23 | |
| Perspecta | 0.4 | $11M | 530k | 20.22 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $9.9M | 10M | 0.96 | |
| Liberty Media Corp Series C Li | 0.4 | $9.6M | 275k | 35.05 | |
| Equity Commonwealth (EQC) | 0.3 | $8.2M | 250k | 32.69 | |
| Compass Minerals International (CMP) | 0.3 | $7.9M | 145k | 54.37 | |
| ACI Worldwide (ACIW) | 0.3 | $7.2M | 220k | 32.87 | |
| Redwood Trust Inc convertible security | 0.3 | $6.9M | 7.0M | 0.98 | |
| Eagle Materials (EXP) | 0.3 | $6.6M | 79k | 84.31 | |
| Gardner Denver Hldgs | 0.3 | $6.4M | 230k | 27.81 | |
| Liberty Expedia Holdings ser a | 0.2 | $5.4M | 125k | 42.80 | |
| Fortune Brands (FBIN) | 0.1 | $3.6M | 75k | 47.61 | |
| Murphy Usa (MUSA) | 0.1 | $3.4M | 40k | 85.62 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.9M | 105k | 27.77 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.6M | 78k | 34.04 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $2.3M | 92k | 25.58 | |
| Myers Industries (MYE) | 0.1 | $2.4M | 140k | 17.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.4M | 7.0k | 346.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 18k | 117.94 | |
| Mondelez Int (MDLZ) | 0.1 | $1.5M | 30k | 49.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 8.1k | 144.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $677k | 17k | 40.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $373k | 4.7k | 79.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $199k | 2.4k | 83.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $299k | 1.9k | 157.53 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $307k | 11k | 27.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $51k | 180.00 | 283.33 | |
| Apple (AAPL) | 0.0 | $27k | 140.00 | 192.86 |
