Wallace R. Weitz

Weitz Investment Management as of June 30, 2020

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 7.4 $149M 558.00 267299.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.0 $141M 792k 178.51
Alphabet Cap Stk Cl C (GOOG) 6.0 $121M 85k 1413.61
Liberty Broadband Corp Com Ser C (LBRDK) 4.5 $92M 739k 123.96
Visa Com Cl A (V) 4.1 $83M 428k 193.17
Mastercard Incorporated Cl A (MA) 3.9 $79M 266k 295.70
Facebook Cl A (META) 3.8 $77M 337k 227.07
Laboratory Corp Amer Hldgs Com New (LH) 3.7 $75M 451k 166.11
CarMax (KMX) 2.9 $58M 650k 89.55
Liberty Media Corp Del Com C Siriusxm 2.8 $57M 1.7M 34.45
Charles Schwab Corporation (SCHW) 2.8 $57M 1.7M 33.74
CoStar (CSGP) 2.8 $57M 80k 710.68
Aon Shs Cl A (AON) 2.7 $55M 287k 192.60
Vulcan Materials Company (VMC) 2.7 $55M 471k 115.85
Markel Corporation (MKL) 2.5 $50M 55k 923.18
Liberty Global SHS CL C 2.2 $45M 2.1M 21.51
Oracle Corporation (ORCL) 2.2 $44M 800k 55.27
Amazon (AMZN) 2.2 $44M 16k 2758.81
Thermo Fisher Scientific (TMO) 2.0 $40M 110k 362.34
Danaher Corporation (DHR) 1.8 $35M 200k 176.83
Intelligent Sys Corp (CCRD) 1.7 $34M 999k 34.08
Analog Devices (ADI) 1.6 $33M 268k 122.64
Texas Instruments Incorporated (TXN) 1.6 $33M 256k 126.97
Black Knight 1.6 $32M 441k 72.56
Summit Matls Cl A (SUM) 1.4 $28M 1.7M 16.08
salesforce (CRM) 1.3 $26M 140k 187.33
Guidewire Software (GWRE) 1.2 $25M 226k 110.85
JPMorgan Chase & Co. (JPM) 1.2 $25M 262k 94.06
Comcast Corp Cl A (CMCSA) 1.2 $24M 605k 38.98
Linde SHS 1.2 $23M 110k 212.11
Redwood Trust (RWT) 1.1 $23M 3.3M 7.00
S&p Global (SPGI) 1.1 $23M 69k 329.47
ACI Worldwide (ACIW) 1.1 $23M 834k 26.99
Accenture Plc Ireland Shs Class A (ACN) 1.1 $22M 103k 214.72
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $22M 179k 122.19
Box Cl A (BOX) 1.1 $22M 1.0M 20.76
Diageo P L C Spon Adr New (DEO) 0.9 $19M 139k 134.39
Axalta Coating Sys (AXTA) 0.8 $17M 734k 22.55
LKQ Corporation (LKQ) 0.8 $16M 612k 26.20
Martin Marietta Materials (MLM) 0.7 $15M 71k 206.57
Heico Corp Cl A (HEI.A) 0.7 $14M 176k 81.24
Liberty Latin America Com Cl C (LILAK) 0.7 $14M 1.5M 9.44
Liberty Media Corp Del Com A Siriusxm 0.6 $13M 370k 34.52
Redwood Tr Note 4.750% 8/1 (Principal) 0.6 $12M 13M 0.90
IDEX Corporation (IEX) 0.5 $11M 70k 158.03
Qurate Retail Com Ser A (QRTEA) 0.5 $11M 1.1M 9.50
Gci Liberty Com Class A 0.3 $6.3M 89k 71.12
Redwood Tr Note 5.625% 7/1 (Principal) 0.3 $6.1M 7.0M 0.87
Ingersoll Rand (IR) 0.3 $5.6M 200k 28.12
First Hawaiian (FHB) 0.3 $5.2M 300k 17.24
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $4.7M 145k 32.20
Microsoft Corporation (MSFT) 0.2 $3.6M 18k 203.49
Dolby Laboratories Com Cl A (DLB) 0.2 $3.3M 50k 65.88
Charter Communications Inc N Cl A (CHTR) 0.1 $2.6M 5.0k 510.00
Liberty Media Corp Del Com C Braves Grp 0.1 $2.1M 105k 19.74
Fortive (FTV) 0.1 $1.7M 25k 67.68
Honeywell International (HON) 0.1 $1.6M 11k 144.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 8.1k 156.54
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $642k 17k 38.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $390k 4.7k 83.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $283k 1.6k 171.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $221k 2.4k 93.21
Liberty Media Corp Del Com A Braves Grp 0.0 $221k 11k 20.09
Apple (AAPL) 0.0 $51k 140.00 364.29
Dupont De Nemours (DD) 0.0 $5.0k 95.00 52.63