Wallace R. Weitz

Latest statistics and disclosures from WEITZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT