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 September 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.03 921538 -18% 214.11
Berkshire Hathaway (BRK.A) 7.35 564 320000.00
Liberty Broadband Cl C 6.59 1.92M -10% 84.30
Liberty Global Inc C 4.97 4.34M +4% 28.16
Alphabet Inc Class C cs 4.64 95505 1193.47
Laboratory Corp. of America Holdings (LH) 4.34 613997 173.68
MasterCard Incorporated (MA) 4.15 457478 -7% 222.61
Visa (V) 3.94 644585 -17% 150.09
Allergan 3.92 505270 -22% 190.48
Oracle Corporation (ORCL) 2.62 1.25M -11% 51.56
Facebook Inc cl a 2.55 380793 +36% 164.46
Liberty Media Corp Delaware Com C Siriusxm 2.54 1.44M 43.45
Colfax Corporation (CFX) 2.44 1.66M 36.06
Redwood Trust (RWT) 2.34 3.54M -5% 16.24
Dxc Technology 2.08 546852 +12% 93.52
Aon 2.01 320841 153.78
CarMax (KMX) 1.98 651870 +9% 74.67
Charles Schwab Corporation (SCHW) 1.68 839139 NEW 49.15
Texas Instruments Incorporated (TXN) 1.68 384270 107.29
Liberty Interactive Corp 1.59 1.76M 22.21
Comcast Corporation (CMCSA) 1.56 1.08M +17% 35.41
Liberty Latin America Ser C 1.31 1.56M +4% 20.63
Summit Matls Inc cl a 1.19 1.60M +766% 18.18
Liberty Broadband Corporation 1.17 340000 -2% 84.33
Wells Fargo & Company (WFC) 1.16 541196 52.56
Thermo Fisher Scientific (TMO) 1.15 115924 -11% 244.08
Dollar Tree (DLTR) 1.14 343855 81.55
Praxair (PX) 1.13 171950 160.73
Marvell Technology Group Ltd 1.13 1.44M +802% 19.30
Intelligent Sys Corp New 0.98 2.27M 10.57
Axalta Coating Sys 0.92 774950 +2% 29.16
Discovery Communications (DISCK) 0.82 684100 -44% 29.58
Wesco Aircraft Holdings 0.82 1.80M -20% 11.25
Gci Liberty Incorporated Com 0.80 385000 -37% 51.00
Diageo (DEO) 0.75 130000 141.67
Accenture 0.72 104224 -8% 170.20
Mohawk Industries (MHK) 0.70 98080 +38% 175.35
Amazon (AMZN) 0.66 8096 -30% 2002.96
Redwood Trust, Inc note 5.625 11/1 0.66 16.00M 1.01
Liberty Media Corp Delaware Com A Siriusxm 0.65 370000 -6% 43.44
Tupperware Brands Corporation (TUP) 0.61 445000 -40% 33.45
Twenty-first Century Fox 0.61 325000 46.33
Vulcan Materials Company (VMC) 0.59 130366 +1085% 111.20
Redwood Tr Inc note 4.750% 8/1 0.59 15.00M 0.96
Danaher Corporation (DHR) 0.51 116077 -51% 108.66
TransDigm Group Incorporated (TDG) 0.46 30489 372.30
ACI Worldwide (ACIW) 0.43 375000 28.14
Liberty Expedia Holdings ser a 0.43 225000 -25% 47.04
Pioneer Natural Resources (PXD) 0.42 58668 174.18
Liberty Media Corp Series C Li 0.42 275000 37.19
Charter Communications Inc New Cl A cl a 0.42 32000 325.88
Perspecta Inc 0.40 385000 -27% 25.72
Compass Minerals International (CMP) 0.39 143000 67.20
Booking Holdings 0.38 4757 1984.02
Equity Commonwealth 0.33 250000 32.09
Markel Corporation (MKL) 0.29 6000 1188.50
Guidewire Software 0.29 70000 101.01
Liberty Media Corp Delaware Com C Braves Grp 0.27 245000 27.25
Redwood Trust Inc convertible security 0.24 6.00M 0.99
Lions Gate Entmnt Corp cl b non vtg 0.14 150000 23.30
Lions Gate Entmnt Corp cl a vtg 0.12 125000 24.39
Fortune Brands 0.11 50000 52.36
Liberty Media Corp Del Com Ser 0.11 77500 35.57
Murphy Usa 0.10 30000 -48% 85.47
Microsoft Corporation (MSFT) 0.07 15000 114.40
JPMorgan Chase & Co. (JPM) 0.06 12500 112.88
Martin Marietta Materials (MLM) 0.06 7500 +15% 182.00
Anheuser-Busch InBev NV (BUD) 0.06 17000 87.59
Vanguard Total Stock Market ETF (VTI) 0.05 8068 149.60
Mondelez Int 0.05 30000 42.97
Vanguard Europe Pacific ETF (VEA) 0.03 16555 43.25
Liberty Media Corp Delaware Com A Braves Grp 0.03 31000 27.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2371 80.56
Vanguard Short-Term Bond ETF (BSV) 0.01 4692 78.01
iShares Russell 1000 Index (IWB) 0.01 1898 161.75
Fox News 0.01 5808 45.80
Alphabet Inc Class A cs 0.01 147 +16% 1204.08
SPDR S&P; 500 ETF (SPY) 0.00 180 288.89
Apple (AAPL) 0.00 140 228.57
Download CSV Download WEITZ INVESTMENT MANAGEMENT, INC. holdings as csv

Past 13F-HR SEC Filings by Weitz Investment Management

View All Filings