Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.63 1.53M 141.88 0.00
Liberty Global Inc C 7.08 5.38M 37.56 0.00
Liberty Media Corp Del Com Ser C 5.81 4.35M 38.09 0.00
Liberty Broadband Cl C 4.47 2.20M +29.00% 57.95 0.00
Liberty Media (LINTA) 3.88 4.38M -2.00% 25.25 0.00
Berkshire Hathaway (BRK.A) 3.82 510 213449.02 0.00
Twenty-first Century Fox 3.74 3.83M +126.00% 27.88 0.00
Redwood Trust (RWT) 3.32 7.24M +16.00% 13.08 18.25
Laboratory Corp. of America Holdings (LH) 3.19 777949 +11.00% 117.13 121.70
Allergan 2.86 304722 +55.00% 268.03 0.00
Alphabet Inc Class C cs 2.74 104914 -2.00% 744.95 0.00
Range Resources (RRC) 2.71 2.39M -25.00% 32.38 47.15
Express Scripts Holding 2.55 1.06M 68.69 0.00
Aon 2.39 652296 104.45 0.00
TransDigm Group Incorporated (TDG) 2.31 298775 -20.00% 220.34 214.68
MasterCard Incorporated (MA) 2.21 667634 +68.00% 94.50 87.52
Colfax Corporation (CFX) 2.18 2.18M +11.00% 28.59 48.78
Motorola Solutions (MSI) 2.18 821450 75.70 65.32
Wells Fargo & Company (WFC) 2.05 1.21M 48.36 53.90
Pioneer Natural Resources (PXD) 1.81 367264 -15.00% 140.74 153.87
Texas Instruments Incorporated (TXN) 1.78 882533 -12.00% 57.42 57.48
Interval Leisure (IILG) 1.74 3.43M +11.00% 14.44 26.45
Discovery Communications (DISCA) 1.74 1.73M -21.00% 28.63 32.39
Fossil 1.61 1.03M -18.00% 44.42 0.00
Wesco Aircraft Holdings 1.47 2.92M -9.00% 14.39 0.00
Libertyinteractivecorp lbtventcoma 1.33 969900 +2.00% 39.12 0.00
FLIR Systems (FLIR) 1.21 1.04M -2.00% 32.95 31.23
National CineMedia (NCMI) 1.21 2.28M 15.21 14.81
Allison Transmission Hldngs I 1.12 1.18M 26.98 0.00
Rwt 4 5/8 04/15/18 1.08 32.83M 0.94 0.00
Brown & Brown (BRO) 1.07 852743 -18.00% 35.80 31.80
Willis Towers Watson 0.99 237378 NEW 118.66 0.00
Avon Products (AVP) 0.97 5.78M -17.00% 4.81 8.09
Endo International 0.96 968093 +41.00% 28.15 0.00
Liberty Media 0.82 603782 -2.00% 38.63 0.00
Liberty Broadband Corporation 0.82 404504 58.16 0.00
Discovery Communications (DISCK) 0.79 834644 27.00 31.23
United Parcel Service (UPS) 0.78 209840 105.47 99.32
Praxair (PX) 0.78 194126 +19.00% 114.45 124.53
Accenture 0.75 185973 -11.00% 115.40 0.00
EOG Resources (EOG) 0.70 274920 -8.00% 72.58 86.44
Omni (OMC) 0.70 238783 -15.00% 83.23 76.16
Comcast Corporation (CMCSA) 0.68 317400 +4783.00% 61.08 58.60
Xo 0.64 1.13M -20.00% 16.05 0.00
Monsanto Company (MON) 0.62 202190 -49.00% 87.74 117.22
Oracle Corporation (ORCL) 0.59 408323 -4.00% 40.91 41.62
Equity Commonwealth 0.58 588000 28.22 0.00
Redwood Trust, Inc note 5.625 11/1 0.51 16.00M NEW 0.91 0.00
Diageo (DEO) 0.50 132365 107.87 110.91
Liberty Global 0.39 291530 +6.00% 37.88 0.00
Fox News 0.37 378788 -81.00% 28.20 0.00
Murphy Usa 0.33 155000 61.45 0.00
McKesson Corporation (MCK) 0.32 57675 NEW 157.24 221.98
Halliburton Company (HAL) 0.32 259047 -11.00% 35.72 41.30
Intelligent Sys 0.28 2.27M 3.50 0.00
Lions Gate Entertainment (LGF) 0.21 278500 NEW 21.85 32.24
Live Nation Entertainment (LYV) 0.12 150000 22.31 25.19
ACI Worldwide (ACIW) 0.07 92696 20.79 20.07
Anheuser-Busch InBev NV (BUD) 0.07 15000 124.67 120.72
Apple (AAPL) 0.02 6439 NEW 109.02 123.28
Amazon (AMZN) 0.01 500 594.00 372.62
Guidewire Software 0.01 7000 NEW 54.43 0.00
Summit Matls Inc cl a 0.01 21000 NEW 19.43 0.00
Alphabet Inc Class A cs 0.01 190 -7.00% 763.16 0.00
Monmouth R.E. Inv (MNRTA) 0.00 4893 -67.00% 11.85 0.00

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT