Wallace R. Weitz
Latest statistics and disclosures from Weitz Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, BRK.A, Liberty Broadband Cl C, Alphabet Inc Class C cs, LH, and represent 30.69% of Weitz Investment Management's stock portfolio.
- Added to shares of these 10 stocks: Black Knight Inc (+$31.64M), Linde Plc (+$26.74M), ADI (+$20.76M), SCHW (+$20.07M), TDG (+$15.83M), SWK (+$14.20M), VMC (+$14.15M), KMX (+$13.79M), Facebook Inc cl a (+$11.16M), MLM (+$10.25M).
- Started 7 new stock positions in MYE, ADI, Dowdupont Inc, Linde Plc, Gardner Denver Hldgs, Black Knight Inc, SWK.
- Reduced shares in these 10 stocks: WFC (-$28.45M), , Allergan (-$16.31M), BRK.B (-$12.89M), DISCK (-$11.17M), RWT (-$10.91M), PXD (-$10.22M), TUP (-$9.31M), Aon (-$7.84M), Charter Communications Inc New Cl A cl a (-$6.55M).
- Sold out of its positions in Alphabet Inc Class A cs, PXD, PX, WFC.
- Weitz Investment Management was a net buyer of stock by $89.94M.
- Weitz Investment Management has $2.18B in assets under management (AUM), dropping by -11.17%.
Companies in the Weitz Investment Management portfolio as of December 2018 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.03 | 858421 | -6% | 204.18 |
| Berkshire Hathaway (BRK.A) | 7.82 | 558 | 306000.00 | |
| Liberty Broadband Cl C | 6.11 | 1.85M | -3% | 72.03 |
| Alphabet Inc Class C cs | 4.73 | 99645 | +4% | 1035.61 |
| Laboratory Corp. of America Holdings (LH) | 3.99 | 689325 | +12% | 126.36 |
| MasterCard Incorporated (MA) | 3.91 | 452151 | 188.65 | |
| Liberty Global Inc C | 3.87 | 4.10M | -5% | 20.64 |
| Visa (V) | 3.83 | 634219 | 131.94 | |
| Facebook Inc cl a | 2.80 | 465907 | +22% | 131.09 |
| Oracle Corporation (ORCL) | 2.58 | 1.25M | 45.15 | |
| Charles Schwab Corporation (SCHW) | 2.52 | 1.32M | +57% | 41.53 |
| CarMax (KMX) | 2.51 | 871674 | +33% | 62.73 |
| Liberty Media Corp Delaware Com C Siriusxm | 2.46 | 1.45M | 36.98 | |
| Allergan | 2.35 | 383236 | -24% | 133.66 |
| Redwood Trust (RWT) | 1.94 | 2.82M | -20% | 15.07 |
| Aon | 1.78 | 266899 | -16% | 145.36 |
| Colfax Corporation (CFX) | 1.75 | 1.82M | +9% | 20.90 |
| Texas Instruments Incorporated (TXN) | 1.72 | 397700 | +3% | 94.50 |
| Comcast Corporation (CMCSA) | 1.66 | 1.06M | 34.05 | |
| Dxc Technology | 1.64 | 671900 | +22% | 53.17 |
| Liberty Interactive Corp | 1.48 | 1.66M | -5% | 19.52 |
| Black Knight Inc | 1.45 | 702100 | NEW | 45.06 |
| Dollar Tree (DLTR) | 1.42 | 342700 | 90.32 | |
| Summit Matls Inc cl a | 1.35 | 2.37M | +47% | 12.40 |
| Intelligent Sys Corp New | 1.34 | 2.27M | 12.92 | |
| Vulcan Materials Company (VMC) | 1.24 | 273540 | +109% | 98.80 |
| Linde Plc | 1.23 | 171376 | NEW | 156.04 |
| Marvell Technology Group Ltd | 1.22 | 1.64M | +13% | 16.19 |
| TransDigm Group Incorporated (TDG) | 1.20 | 77052 | +152% | 340.06 |
| Thermo Fisher Scientific (TMO) | 1.09 | 105873 | -8% | 223.79 |
| Liberty Latin America Ser C | 1.04 | 1.56M | 14.57 | |
| Liberty Broadband Corporation | 1.00 | 305000 | -10% | 71.81 |
| Analog Devices (ADI) | 0.95 | 241825 | NEW | 85.83 |
| Amazon (AMZN) | 0.95 | 13817 | +70% | 1501.99 |
| Axalta Coating Sys | 0.88 | 816675 | +5% | 23.42 |
| Diageo (DEO) | 0.84 | 130000 | 141.80 | |
| Danaher Corporation (DHR) | 0.81 | 171200 | +47% | 103.12 |
| Redwood Trust, Inc note 5.625 11/1 | 0.74 | 16.00M | 1.01 | |
| Mohawk Industries (MHK) | 0.73 | 136075 | +38% | 116.96 |
| Gci Liberty Incorporated Com | 0.73 | 385000 | 41.16 | |
| Accenture | 0.67 | 103864 | 141.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.67 | 395000 | +6% | 36.80 |
| Stanley Black & Decker (SWK) | 0.65 | 118595 | NEW | 119.74 |
| Twenty-first Century Fox | 0.64 | 290000 | -10% | 48.12 |
| Booking Holdings | 0.64 | 8070 | +69% | 1722.43 |
| Redwood Tr Inc note 4.750% 8/1 | 0.63 | 15.00M | 0.92 | |
| Wesco Aircraft Holdings | 0.62 | 1.70M | -5% | 7.90 |
| Martin Marietta Materials (MLM) | 0.53 | 67130 | +795% | 171.88 |
| Markel Corporation (MKL) | 0.48 | 10000 | +66% | 1038.10 |
| ACI Worldwide (ACIW) | 0.41 | 325000 | -13% | 27.67 |
| Guidewire Software | 0.40 | 110000 | +57% | 80.23 |
| Liberty Media Corp Series C Li | 0.39 | 275000 | 30.70 | |
| Perspecta Inc | 0.38 | 480000 | +24% | 17.22 |
| Equity Commonwealth | 0.34 | 250000 | 30.01 | |
| Compass Minerals International (CMP) | 0.30 | 155000 | +8% | 41.69 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.28 | 245000 | 24.89 | |
| Redwood Trust Inc convertible security | 0.26 | 6.00M | 0.94 | |
| Tupperware Brands Corporation (TUP) | 0.22 | 150000 | -66% | 31.57 |
| Liberty Expedia Holdings ser a | 0.22 | 125000 | -44% | 39.11 |
| Discovery Communications (DISCK) | 0.21 | 200000 | -70% | 23.08 |
| Gardner Denver Hldgs | 0.19 | 200000 | NEW | 20.45 |
| Murphy Usa | 0.14 | 40000 | +33% | 76.65 |
| Fortune Brands | 0.13 | 75000 | +50% | 37.99 |
| Charter Communications Inc New Cl A cl a | 0.12 | 9000 | -71% | 285.00 |
| Liberty Media Corp Del Com Ser | 0.11 | 77500 | 29.72 | |
| Myers Industries (MYE) | 0.10 | 140000 | NEW | 15.11 |
| Lions Gate Entmnt Corp cl b non vtg | 0.10 | 150000 | 14.88 | |
| Lions Gate Entmnt Corp cl a vtg | 0.09 | 125000 | 16.10 | |
| Microsoft Corporation (MSFT) | 0.07 | 15000 | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 0.07 | 15000 | +20% | 97.60 |
| Anheuser-Busch InBev NV (BUD) | 0.06 | 20000 | +17% | 65.80 |
| Mondelez Int | 0.06 | 30000 | 40.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.05 | 8068 | 127.66 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.04 | 31000 | 24.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.03 | 16555 | 37.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 4692 | 78.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 2371 | 81.40 | |
| iShares Russell 1000 Index (IWB) | 0.01 | 1898 | 138.57 | |
| Fox News | 0.01 | 3934 | -32% | 47.79 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 180 | 250.00 | |
| Apple (AAPL) | 0.00 | 140 | 157.14 | |
| Dowdupont Inc | 0.00 | 117 | NEW | 51.28 |
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Past 13F-HR SEC Filings by Weitz Investment Management
- Weitz Investment Management 2018 Q3 filed Nov. 13, 2018
- Weitz Investment Management 2018 Q2 filed Aug. 13, 2018
- Weitz Investment Management 2018 Q1 filed May 14, 2018
- Weitz Investment Management 2017 Q4 filed Feb. 14, 2018
- Weitz Investment Management 2017 Q3 filed Nov. 13, 2017
- Weitz Investment Management 2017 Q2 filed Aug. 14, 2017
- Weitz Investment Management 2017 Q1 filed May 15, 2017
- Weitz Investment Management 2016 Q4 filed Feb. 14, 2017
- Weitz Investment Management 2016 Q3 filed Nov. 14, 2016
- Weitz Investment Management 2016 Q2 filed Aug. 10, 2016
- Weitz Investment Management 2016 Q1 filed May 13, 2016
- Weitz Investment Management 2015 Q4 filed Feb. 16, 2016
- Weitz Investment Management 2015 Q3 filed Nov. 13, 2015
- Weitz Investment Management 2015 Q1 filed May 12, 2015
- Weitz Investment Management 2014 Q4 filed Feb. 12, 2015
- Weitz Investment Management 2014 Q3 filed Nov. 13, 2014
- Weitz Investment Management 2014 Q1 filed May 14, 2014
- Weitz Investment Management 2013 Q4 filed Feb. 13, 2014
- Weitz Investment Management 2013 Q3 filed Nov. 13, 2013