Wallace R. Weitz
Latest statistics and disclosures from WEITZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Liberty Broadband Cl C, BRK.B, Liberty Global Inc C, Allergan, LH, and represent 32.77% of WEITZ INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: DLTR (+$14.21M), CMCSA (+$11.31M), Guidewire Software, CMP, Wesco Aircraft Holdings, NCMI, Donnelley Finl Solutions Inc Com stock, American Tower Reit, TMO, PX.
- Started 2 new stock positions in DLTR, Donnelley Finl Solutions Inc Com stock.
- Reduced shares in these 10 stocks: TDG (-$63.66M), Allergan (-$29.94M), Liberty Media Corp Delaware Com C Siriusxm (-$28.05M), Twenty-first Century Fox (-$20.35M), MSI (-$13.63M), BRK.B (-$12.13M), Liberty Broadband Cl C (-$10.82M), RWT (-$10.24M), AVP (-$9.91M), Liberty Global Inc C (-$9.42M).
- Sold out of its positions in CMG, IWV, MSI, TDG, USB.
- WEITZ INVESTMENT MANAGEMENT was a net seller of stock by $270.34M.
- WEITZ INVESTMENT MANAGEMENT has $2.43B in assets under management (AUM), dropping by -3.40%.
WEITZ INVESTMENT MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Liberty Broadband Cl C | 8.00 | 2.25M -5.00% | 86.40 | 0.00 |
| Berkshire Hathaway (BRK.B) | 7.88 | 1.15M -5.00% | 166.68 | 0.00 |
| Liberty Global Inc C | 7.50 | 5.20M -4.00% | 35.04 | 0.00 |
| Allergan | 5.03 | 512403 -19.00% | 238.92 | 0.00 |
| Laboratory Corp. of America Holdings (LH) | 4.36 | 740019 -4.00% | 143.47 | 150.30 |
| Berkshire Hathaway (BRK.A) | 4.24 | 413 | 249849.88 | 0.00 |
| MasterCard Incorporated (MA) | 3.45 | 745144 -5.00% | 112.47 | 122.74 |
| Liberty Media (LINTA) | 3.38 | 4.11M -4.00% | 20.02 | 0.00 |
| Twenty-first Century Fox | 3.36 | 2.52M -19.00% | 32.39 | 0.00 |
| Alphabet Inc Class C cs | 3.29 | 96549 -5.00% | 829.56 | 0.00 |
| Redwood Trust (RWT) | 3.27 | 4.79M -11.00% | 16.61 | 16.93 |
| Visa (V) | 2.98 | 815294 -5.00% | 88.87 | 94.90 |
| Liberty Media Corp Delaware Com C Siriusxm | 2.85 | 1.79M -28.00% | 38.78 | 0.00 |
| Colfax Corporation (CFX) | 2.78 | 1.72M -10.00% | 39.26 | 38.04 |
| Oracle Corporation (ORCL) | 2.20 | 1.20M -5.00% | 44.61 | 50.75 |
| Discovery Communications (DISCK) | 2.16 | 1.86M -11.00% | 28.31 | 25.39 |
| Aon | 2.04 | 417134 -5.00% | 118.69 | 0.00 |
| Ilg Inc Com stock | 1.93 | 2.23M -11.00% | 20.96 | 0.00 |
| Wells Fargo & Company (WFC) | 1.92 | 839352 -6.00% | 55.66 | 53.16 |
| Texas Instruments Incorporated (TXN) | 1.80 | 543780 -7.00% | 80.56 | 76.95 |
| Liberty Ventures - Ser A | 1.39 | 762000 -3.00% | 44.48 | 0.00 |
| Rwt 4 5/8 04/15/18 | 1.36 | 32.83M | 1.01 | 0.00 |
| Wesco Aircraft Holdings | 1.30 | 2.77M +4.00% | 11.40 | 0.00 |
| Liberty Broadband Corporation | 1.22 | 350000 -3.00% | 85.09 | 0.00 |
| FLIR Systems (FLIR) | 1.13 | 756315 -8.00% | 36.28 | 34.97 |
| Praxair (PX) | 1.04 | 213663 | 118.60 | 132.23 |
| Pioneer Natural Resources (PXD) | 1.01 | 131491 -6.00% | 186.23 | 154.27 |
| Range Resources (RRC) | 0.99 | 826204 -7.00% | 29.10 | 22.65 |
| Allison Transmission Hldngs I | 0.99 | 669225 -24.00% | 36.06 | 0.00 |
| Liberty Global | 0.98 | 1.04M -16.00% | 23.04 | 0.00 |
| Comcast Corporation (CMCSA) | 0.95 | 612920 +96.00% | 37.59 | 39.25 |
| Monsanto Company (MON) | 0.93 | 200351 | 113.20 | 117.25 |
| Willis Towers Watson | 0.91 | 169228 -7.00% | 130.89 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.86 | 135545 +2.00% | 153.60 | 173.70 |
| Accenture | 0.82 | 166817 | 119.88 | 0.00 |
| United Parcel Service (UPS) | 0.69 | 157236 | 107.30 | 109.67 |
| Redwood Trust, Inc note 5.625 11/1 | 0.68 | 16.00M | 1.03 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.66 | 410000 | 38.92 | 0.00 |
| Diageo (DEO) | 0.63 | 131570 | 115.58 | 120.42 |
| Dollar Tree (DLTR) | 0.58 | 181061 NEW | 78.46 | 69.22 |
| Liberty Expedia Holdings ser a | 0.58 | 308000 -3.00% | 45.48 | 0.00 |
| Xo Group Inc | 0.56 | 785346 | 17.21 | 0.00 |
| Murphy Usa | 0.51 | 167614 | 73.42 | 0.00 |
| National CineMedia (NCMI) | 0.49 | 939695 +11.00% | 12.63 | 7.43 |
| Liberty Media Corp Series C Li | 0.49 | 350000 -2.00% | 34.15 | 0.00 |
| Amazon (AMZN) | 0.45 | 12460 | 886.52 | 976.78 |
| Intelligent Sys Corp New | 0.43 | 2.27M | 4.59 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.39 | 122123 | 78.50 | 80.49 |
| Equity Commonwealth | 0.33 | 254000 | 31.22 | 0.00 |
| Halliburton Company (HAL) | 0.26 | 126980 | 49.21 | 41.53 |
| Fox News | 0.21 | 164490 -47.00% | 31.78 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.21 | 215000 -2.00% | 23.65 | 0.00 |
| ACI Worldwide (ACIW) | 0.15 | 167000 | 21.39 | 22.65 |
| Lions Gate Entmnt Corp cl b non vtg | 0.15 | 150000 | 24.38 | 0.00 |
| Lions Gate Entmnt Corp cl a vtg | 0.14 | 125000 | 26.56 | 0.00 |
| Compass Minerals International (CMP) | 0.13 | 46248 +133.00% | 67.85 | 65.85 |
| * Commercehub Inc Com Ser C stock | 0.12 | 188000 -2.00% | 15.53 | 0.00 |
| Guidewire Software | 0.11 | 47645 +333.00% | 56.33 | 0.00 |
| Fossil | 0.11 | 159953 -76.00% | 17.45 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.10 | 77500 | 32.70 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.08 | 17000 +13.00% | 109.76 | 113.62 |
| Commercehub Inc Com Ser A stock | 0.06 | 94000 -2.00% | 15.48 | 0.00 |
| Vanguard Total Stock Market ETF (VTI) | 0.04 | 7807 | 121.30 | 124.11 |
| American Tower Reit | 0.04 | 8828 +212.00% | 121.55 | 0.00 |
| Fidelity National Information Services (FIS) | 0.03 | 8000 | 79.62 | 85.22 |
| salesforce (CRM) | 0.03 | 8000 -11.00% | 82.50 | 87.68 |
| Vanguard Europe Pacific ETF (VEA) | 0.03 | 19198 | 39.27 | 41.29 |
| Zoe's Kitchen | 0.03 | 43408 +62.00% | 18.50 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.03 | 31000 | 23.94 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.03 | 44100 NEW | 19.30 | 0.00 |
| Avon Products (AVP) | 0.02 | 131000 -94.00% | 4.40 | 3.74 |
| Vanguard Short-Term Bond ETF (BSV) | 0.02 | 4621 | 79.64 | 79.87 |
| Summit Matls Inc cl a | 0.02 | 18722 | 24.73 | 0.00 |
| Apple (AAPL) | 0.01 | 2300 -70.00% | 143.48 | 143.73 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.01 | 2313 | 83.44 | 84.88 |
| iShares Russell 1000 Index (IWB) | 0.01 | 1983 +27.00% | 131.11 | 135.00 |
| Dollar General (DG) | 0.01 | 4973 +28.00% | 69.78 | 70.79 |
| Vanguard Health Care ETF (VHT) | 0.01 | 2083 | 137.78 | 148.35 |
| Thermon Group Holdings Inc | 0.01 | 16868 | 20.87 | 0.00 |
| Alphabet Inc Class A cs | 0.01 | 190 | 847.37 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 395 | 235.44 | 241.33 |
| iShares S&P; 100 Index (OEF) | 0.00 | 128 | 101.56 | 106.77 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 430 | 90.70 | 92.24 |
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Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT
- 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
- WEITZ INVESTMENT MANAGEMENT 2013 Q2 filed Aug. 8, 2013
- Wallace R. Weitz 2013 Q1 filed May 14, 2013
- Wallace R. Weitz 2012 Q4 filed Feb. 14, 2013
- Wallace R. Weitz 2012 Q3 filed Nov. 9, 2012
- Wallace R. Weitz 2012 Q2 filed Aug. 13, 2012
- Wallace R. Weitz 2012 Q1 filed May 15, 2012
- Wallace R. Weitz 2011 Q4 filed Feb. 9, 2012