Wallace R. Weitz

Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:

Companies in the Weitz Investment Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.31 1.14M 169.37
Liberty Broadband Cl C 8.31 2.22M 86.75
Liberty Global Inc C 6.79 -2% 5.05M 31.18
Laboratory Corp. of America Holdings (LH) 5.08 +3% 764090 154.14
Allergan 5.05 -5% 481895 243.09
Berkshire Hathaway (BRK.A) 4.50 410 254700.00
MasterCard Incorporated (MA) 3.89 743634 121.45
Liberty Media (LINTA) 3.85 -11% 3.64M 24.54
Alphabet Inc Class C cs 3.76 96059 908.73
Visa (V) 3.23 799752 93.78
Redwood Trust (RWT) 3.14 -10% 4.28M 17.04
Liberty Media Corp Delaware Com C Siriusxm 3.13 -2% 1.74M 41.70
Colfax Corporation (CFX) 2.89 1.70M 39.37
Oracle Corporation (ORCL) 2.50 -3% 1.16M 50.14
Twenty-first Century Fox 2.33 -24% 1.91M 28.34
Aon 2.11 -11% 367654 132.95
Wells Fargo & Company (WFC) 1.99 833302 55.41
Texas Instruments Incorporated (TXN) 1.78 537040 76.93
Liberty Ventures - Ser A 1.77 +3% 785000 52.29
Rwt 4 5/8 04/15/18 1.44 32.83M 1.02
Liberty Global 1.42 +48% 1.54M 21.41
Wesco Aircraft Holdings 1.37 +5% 2.93M 10.85
Discovery Communications (DISCK) 1.35 -32% 1.25M 25.21
Liberty Broadband Corporation 1.29 350000 85.79
Praxair (PX) 1.16 -5% 202652 132.55
FLIR Systems (FLIR) 1.12 748165 34.66
Allison Transmission Hldngs I 1.07 660305 37.51
Comcast Corporation (CMCSA) 1.03 612920 38.92
Monsanto Company (MON) 1.01 197022 118.36
Thermo Fisher Scientific (TMO) 0.99 -2% 131545 174.47
Dollar Tree (DLTR) 0.92 +68% 304620 69.92
Accenture 0.89 166817 123.68
Range Resources (RRC) 0.82 816484 23.17
Pioneer Natural Resources (PXD) 0.77 -14% 112208 159.58
United Parcel Service (UPS) 0.75 157736 110.59
Liberty Media Corp Delaware Com A Siriusxm 0.74 410000 41.98
Redwood Trust, Inc note 5.625 11/1 0.72 16.00M 1.05
Diageo (DEO) 0.68 131000 119.83
Xo Group Inc 0.56 -5% 742917 17.62
Liberty Media Corp Series C Li 0.55 350000 36.62
Amazon (AMZN) 0.49 -6% 11660 968.01
Murphy Usa 0.49 -8% 152896 74.11
Liberty Expedia Holdings ser a 0.48 -32% 208000 54.02
CVS Caremark Corporation (CVS) 0.39 -7% 113291 80.46
Intelligent Sys Corp New 0.35 2.27M 3.57
Equity Commonwealth 0.35 254000 31.60
Liberty Media Corp Delaware Com C Braves Grp 0.25 +13% 245000 23.97
Compass Minerals International (CMP) 0.24 +83% 85000 65.31
Halliburton Company (HAL) 0.23 126980 42.71
National CineMedia (NCMI) 0.22 -25% 700000 7.42
Lions Gate Entmnt Corp cl b non vtg 0.17 150000 26.28
Dxc Technology 0.17 NEW 52100 76.72
Lions Gate Entmnt Corp cl a vtg 0.15 125000 28.22
ACI Worldwide (ACIW) 0.14 -12% 146917 22.37
* Commercehub Inc Com Ser C stock 0.14 188000 17.44
Liberty Media Corp Del Com Ser 0.12 77500 35.03
Anheuser-Busch InBev NV (BUD) 0.08 17000 110.35
Guidewire Software 0.07 -47% 25000 68.72
Commercehub Inc Com Ser A stock 0.07 94000 17.41
Fossil 0.06 -15% 135000 10.35
Vanguard Total Stock Market ETF (VTI) 0.05 +14% 8975 124.46
Willis Towers Watson 0.04 -95% 7000 145.43
Vanguard Europe Pacific ETF (VEA) 0.03 19382 41.33
Liberty Media Corp Delaware Com A Braves Grp 0.03 31000 23.90
Vanguard Short-Term Bond ETF (BSV) 0.02 4640 79.74
Fox News 0.02 -90% 14881 27.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2328 84.62
iShares Russell 1000 Index (IWB) 0.01 1983 135.15
Alphabet Inc Class A cs 0.01 190 931.58
SPDR S&P; 500 ETF (SPY) 0.00 395 243.04
Apple (AAPL) 0.00 -93% 140 142.86
iShares S&P; 100 Index (OEF) 0.00 128 109.38
Dollar General (DG) 0.00 -71% 1430 72.03
Vanguard Dividend Appreciation ETF (VIG) 0.00 430 93.02
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Past 13F-HR SEC Filings by Weitz Investment Management

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