Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.91 1.22M -15.00% 162.98 0.00
Liberty Broadband Cl C 6.99 2.38M -3.00% 74.07 0.00
Liberty Global Inc C 6.46 5.47M 29.70 0.00
Allergan 5.32 637733 +4.00% 210.01 0.00
Berkshire Hathaway (BRK.A) 4.02 415 -2.00% 244120.48 0.00
Laboratory Corp. of America Holdings (LH) 3.97 778751 128.38 140.15
Twenty-first Century Fox 3.51 3.15M -20.00% 28.04 0.00
Liberty Media (LINTA) 3.42 4.32M -3.00% 19.98 0.00
Liberty Media Corp Delaware Com C Siriusxm 3.39 2.51M -26.00% 33.92 0.00
Redwood Trust (RWT) 3.27 5.41M -10.00% 15.21 17.07
MasterCard Incorporated (MA) 3.24 790938 103.25 116.32
Alphabet Inc Class C cs 3.12 101773 -4.00% 771.82 0.00
Colfax Corporation (CFX) 2.74 1.92M -12.00% 35.93 40.47
Visa (V) 2.67 860277 +16443.00% 78.02 91.22
TransDigm Group Incorporated (TDG) 2.53 255691 248.96 246.73
Discovery Communications (DISCK) 2.23 2.10M -3.00% 26.78 27.98
Wells Fargo & Company (WFC) 1.97 898144 -40.00% 55.11 53.84
Aon 1.95 440811 -10.00% 111.53 0.00
Oracle Corporation (ORCL) 1.93 1.27M +20.00% 38.45 44.96
Ilg Inc Com stock 1.83 2.53M NEW 18.17 0.00
Texas Instruments Incorporated (TXN) 1.70 588195 -21.00% 72.97 79.18
Wesco Aircraft Holdings 1.57 2.65M 14.95 0.00
Rwt 4 5/8 04/15/18 1.30 32.83M 1.00 0.00
Range Resources (RRC) 1.22 892669 -3.00% 34.36 26.49
FLIR Systems (FLIR) 1.19 829670 -10.00% 36.19 36.73
Allison Transmission Hldngs I 1.19 891857 -10.00% 33.69 0.00
Liberty Ventures - Ser A 1.15 786800 NEW 36.87 0.00
Liberty Broadband Corporation 1.04 361335 72.46 0.00
Liberty Global 1.04 1.24M +38.00% 21.17 0.00
Pioneer Natural Resources (PXD) 1.01 141228 -6.00% 180.07 172.99
Praxair (PX) 0.98 210317 +6.00% 117.19 124.98
Willis Towers Watson 0.89 183633 -9.00% 122.28 0.00
Comcast Corporation (CMCSA) 0.86 312170 69.05 39.19
Monsanto Company (MON) 0.84 200634 105.21 116.61
Accenture 0.78 167068 -10.00% 117.13 0.00
Thermo Fisher Scientific (TMO) 0.74 132160 NEW 141.10 165.33
United Parcel Service (UPS) 0.72 157510 -20.00% 114.64 107.46
Fossil 0.69 667600 -16.00% 25.86 0.00
Redwood Trust, Inc note 5.625 11/1 0.64 16.00M 1.01 0.00
Xo Group Inc 0.61 783586 -16.00% 19.45 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.56 410000 -4.00% 34.52 0.00
Diageo (DEO) 0.55 132495 103.94 117.43
Motorola Solutions (MSI) 0.54 164458 -31.00% 82.89 85.97
Liberty Expedia Holdings ser a 0.50 318160 NEW 39.67 0.00
National CineMedia (NCMI) 0.49 845573 -52.00% 14.73 11.87
Avon Products (AVP) 0.48 2.38M -9.00% 5.04 4.85
Liberty Media Corp Series C Li 0.45 357900 -40.00% 31.33 0.00
Murphy Usa 0.40 165244 +10.00% 61.47 0.00
CVS Caremark Corporation (CVS) 0.38 121162 NEW 78.91 82.44
Intelligent Sys Corp New 0.37 2.27M 4.05 0.00
Amazon (AMZN) 0.37 12460 +2392.00% 749.84 924.99
Fox News 0.34 310505 +20.00% 27.25 0.00
Equity Commonwealth 0.31 256000 30.24 0.00
Halliburton Company (HAL) 0.27 127157 -37.00% 54.09 45.88
Liberty Media Corp Delaware Com C Braves Grp 0.18 220700 20.59 0.00
Lions Gate Entmnt Corp cl b non vtg 0.15 150000 NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.13 125000 NEW 26.90 0.00
ACI Worldwide (ACIW) 0.12 167000 +46.00% 18.15 21.49
* Commercehub Inc Com Ser C stock 0.12 192780 15.03 0.00
Liberty Media Corp Del Com Ser 0.10 77500 31.35 0.00
Compass Minerals International (CMP) 0.06 19778 +23.00% 78.37 66.00
Anheuser-Busch InBev NV (BUD) 0.06 15000 105.47 113.24
iShares Russell 3000 Index (IWV) 0.06 11000 NEW 133.00 141.34
Commercehub Inc Com Ser A stock 0.06 96390 15.01 0.00
Apple (AAPL) 0.04 7745 -35.00% 115.82 143.65
Vanguard Total Stock Market ETF (VTI) 0.04 7772 NEW 115.29 122.61
Vanguard Europe Pacific ETF (VEA) 0.03 19138 NEW 36.52 40.17
Zoe's Kitchen 0.03 26667 +20.00% 24.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.03 31000 20.48 0.00
Fidelity National Information Services (FIS) 0.02 8000 NEW 75.62 84.19
salesforce (CRM) 0.02 9000 NEW 68.44 86.12
Chipotle Mexican Grill (CMG) 0.02 1553 NEW 377.33 474.47
Guidewire Software 0.02 11000 +57.00% 49.36 0.00
Summit Matls Inc cl a 0.02 18722 -10.00% 23.77 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2303 NEW 82.94 84.39
Vanguard Short-Term Bond ETF (BSV) 0.01 4609 NEW 79.41 79.94
iShares Russell 1000 Index (IWB) 0.01 1550 NEW 124.52 132.61
Dollar General (DG) 0.01 3873 NEW 74.10 72.71
Vanguard Health Care ETF (VHT) 0.01 2076 NEW 126.69 140.13
Thermon Group Holdings Inc 0.01 16868 NEW 19.09 0.00
American Tower Reit 0.01 2828 NEW 105.73 0.00
Alphabet Inc Class A cs 0.01 190 794.74 0.00
U.S. Ban (USB) 0.00 205 -34.00% 53.66 51.28
SPDR S&P; 500 ETF (SPY) 0.00 395 NEW 222.78 238.08
iShares S&P; 100 Index (OEF) 0.00 128 NEW 101.56 105.76
Vanguard Dividend Appreciation ETF (VIG) 0.00 430 NEW 86.05 91.49

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT