Wallace R. Weitz

Weitz Investment Management as of June 30, 2019

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 72 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 7.0 $178M 558.00 318349.46
Berkshire Hathaway (BRK.B) 6.8 $173M 809k 213.17
Liberty Broadband Cl C (LBRDK) 5.1 $128M 1.2M 104.22
Alphabet Inc Class C cs (GOOG) 4.4 $112M 103k 1080.91
Laboratory Corp. of America Holdings (LH) 4.2 $106M 613k 172.90
MasterCard Incorporated (MA) 4.0 $102M 384k 264.53
Visa (V) 4.0 $101M 585k 173.55
Liberty Global Inc C 4.0 $100M 3.8M 26.53
Facebook Inc cl a (META) 3.2 $82M 424k 193.00
CarMax (KMX) 3.2 $80M 919k 86.83
Intelligent Sys Corp (CCRD) 2.6 $65M 2.3M 28.79
Liberty Media Corp Delaware Com C Siriusxm 2.6 $65M 1.7M 37.98
Charles Schwab Corporation (SCHW) 2.3 $57M 1.4M 40.19
Redwood Trust (RWT) 2.3 $57M 3.4M 16.53
Booking Holdings (BKNG) 2.2 $56M 30k 1874.72
Summit Matls Inc cl a (SUM) 1.9 $47M 2.4M 19.25
Texas Instruments Incorporated (TXN) 1.8 $46M 397k 114.76
Oracle Corporation (ORCL) 1.8 $45M 790k 56.97
Black Knight 1.8 $45M 751k 60.15
Vulcan Materials Company (VMC) 1.7 $44M 318k 137.31
Colfax Corporation 1.7 $43M 1.5M 28.03
Dxc Technology (DXC) 1.7 $42M 769k 55.15
Aon 1.6 $41M 213k 192.98
TransDigm Group Incorporated (TDG) 1.6 $40M 82k 483.80
Comcast Corporation (CMCSA) 1.6 $40M 938k 42.28
Linde 1.3 $33M 163k 200.80
Thermo Fisher Scientific (TMO) 1.3 $32M 110k 293.68
Amazon (AMZN) 1.2 $29M 16k 1893.61
Analog Devices (ADI) 1.1 $29M 255k 112.87
Danaher Corporation (DHR) 1.1 $29M 200k 142.92
Box Inc cl a (BOX) 1.1 $29M 1.6M 17.61
JPMorgan Chase & Co. (JPM) 1.1 $27M 244k 111.80
Liberty Interactive Corp (QRTEA) 1.1 $27M 2.2M 12.39
Axalta Coating Sys (AXTA) 1.0 $25M 836k 29.77
Liberty Latin America Ser C (LILAK) 1.0 $25M 1.4M 17.19
Marvell Technology Group 1.0 $25M 1.0M 23.87
Dollar Tree (DLTR) 0.9 $24M 220k 107.39
Diageo (DEO) 0.9 $22M 130k 172.32
Gci Liberty Incorporated 0.9 $22M 358k 61.46
Markel Corporation (MKL) 0.9 $22M 20k 1089.60
Liberty Broadband Corporation (LBRDA) 0.8 $20M 193k 102.84
Guidewire Software (GWRE) 0.8 $19M 190k 101.38
Accenture (ACN) 0.8 $19M 103k 184.77
Wesco Aircraft Holdings 0.7 $17M 1.5M 11.10
Redwood Trust, Inc note 5.625 11/1 0.6 $16M 16M 1.01
Stanley Black & Decker (SWK) 0.6 $16M 107k 144.61
Martin Marietta Materials (MLM) 0.6 $15M 66k 230.11
Liberty Media Corp Delaware Com A Siriusxm 0.6 $15M 395k 37.81
Perspecta 0.5 $12M 530k 23.41
Redwood Tr Inc note 4.750% 8/1 0.4 $10M 10M 0.98
Equity Commonwealth (EQC) 0.3 $8.1M 250k 32.52
Gardner Denver Hldgs 0.3 $8.0M 230k 34.60
Liberty Expedia Holdings ser a 0.3 $7.2M 150k 47.79
Redwood Trust Inc convertible security 0.3 $7.0M 7.0M 1.00
ACI Worldwide (ACIW) 0.3 $6.9M 200k 34.34
Eagle Materials (EXP) 0.2 $5.5M 60k 92.71
Fortune Brands (FBIN) 0.2 $4.3M 75k 57.13
Compass Minerals International (CMP) 0.2 $4.1M 74k 54.95
Liberty Media Corp Delaware Com C Braves Grp 0.1 $2.9M 105k 27.97
Myers Industries (MYE) 0.1 $2.7M 140k 19.27
Liberty Media Corp Series C Li 0.1 $2.8M 75k 37.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 6.5k 395.23
Microsoft Corporation (MSFT) 0.1 $2.3M 18k 133.94
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.1k 150.10
Liberty Media Corp Del Com Ser 0.0 $986k 28k 35.85
Vanguard Europe Pacific ETF (VEA) 0.0 $690k 17k 41.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $205k 2.4k 86.46
Vanguard Short-Term Bond ETF (BSV) 0.0 $378k 4.7k 80.56
iShares Russell 1000 Index (IWB) 0.0 $309k 1.9k 162.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $306k 11k 27.82
Spdr S&p 500 Etf (SPY) 0.0 $53k 180.00 294.44
Apple (AAPL) 0.0 $28k 140.00 200.00