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 5.05M -2% 31.18
Laboratory Corp. of America Holdings (LH) 5.08 764090 +3% 154.14
Allergan 5.05 481895 -5% 243.09
Berkshire Hathaway (BRK.A) 4.50 410 254700.00
MasterCard Incorporated (MA) 3.89 743634 121.45
Liberty Media (LINTA) 3.85 3.64M -11% 24.54
Alphabet Inc Class C cs 3.76 96059 908.73
Visa (V) 3.23 799752 93.78
Redwood Trust (RWT) 3.14 4.28M -10% 17.04
Liberty Media Corp Delaware Com C Siriusxm 3.13 1.74M -2% 41.70
Colfax Corporation (CFX) 2.89 1.70M 39.37
Oracle Corporation (ORCL) 2.50 1.16M -3% 50.14
Twenty-first Century Fox 2.33 1.91M -24% 28.34
Aon 2.11 367654 -11% 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 785000 +3% 52.29
Rwt 4 5/8 04/15/18 1.44 32.83M 1.02
Liberty Global 1.42 1.54M +48% 21.41
Wesco Aircraft Holdings 1.37 2.93M +5% 10.85
Discovery Communications (DISCK) 1.35 1.25M -32% 25.21
Liberty Broadband Corporation 1.29 350000 85.79
Praxair (PX) 1.16 202652 -5% 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 131545 -2% 174.47
Dollar Tree (DLTR) 0.92 304620 +68% 69.92
Accenture 0.89 166817 123.68
Range Resources (RRC) 0.82 816484 23.17
Pioneer Natural Resources (PXD) 0.77 112208 -14% 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 742917 -5% 17.62
Liberty Media Corp Series C Li 0.55 350000 36.62
Amazon (AMZN) 0.49 11660 -6% 968.01
Murphy Usa 0.49 152896 -8% 74.11
Liberty Expedia Holdings ser a 0.48 208000 -32% 54.02
CVS Caremark Corporation (CVS) 0.39 113291 -7% 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 245000 +13% 23.97
Compass Minerals International (CMP) 0.24 85000 +83% 65.31
Halliburton Company (HAL) 0.23 126980 42.71
National CineMedia (NCMI) 0.22 700000 -25% 7.42
Lions Gate Entmnt Corp cl b non vtg 0.17 150000 26.28
Dxc Technology 0.17 52100 NEW 76.72
Lions Gate Entmnt Corp cl a vtg 0.15 125000 28.22
ACI Worldwide (ACIW) 0.14 146917 -12% 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 25000 -47% 68.72
Commercehub Inc Com Ser A stock 0.07 94000 17.41
Fossil 0.06 135000 -15% 10.35
Vanguard Total Stock Market ETF (VTI) 0.05 8975 +14% 124.46
Willis Towers Watson 0.04 7000 -95% 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 14881 -90% 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) 0.00 140 -93% 142.86
iShares S&P; 100 Index (OEF) 0.00 128 109.38
Dollar General (DG) 0.00 1430 -71% 72.03
Vanguard Dividend Appreciation ETF (VIG) 0.00 430 93.02

Past 13F-HR SEC Filings by Weitz Investment Management

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