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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 8.03 858421 -6% 204.18
Berkshire Hathaway (BRK.A) 7.82 558 306000.00
Liberty Broadband Cl C 6.11 1.85M -3% 72.03
Alphabet Inc Class C cs 4.73 99645 +4% 1035.61
Laboratory Corp. of America Holdings (LH) 3.99 689325 +12% 126.36
MasterCard Incorporated (MA) 3.91 452151 188.65
Liberty Global Inc C 3.87 4.10M -5% 20.64
Visa (V) 3.83 634219 131.94
Facebook Inc cl a 2.80 465907 +22% 131.09
Oracle Corporation (ORCL) 2.58 1.25M 45.15
Charles Schwab Corporation (SCHW) 2.52 1.32M +57% 41.53
CarMax (KMX) 2.51 871674 +33% 62.73
Liberty Media Corp Delaware Com C Siriusxm 2.46 1.45M 36.98
Allergan 2.35 383236 -24% 133.66
Redwood Trust (RWT) 1.94 2.82M -20% 15.07
Aon 1.78 266899 -16% 145.36
Colfax Corporation (CFX) 1.75 1.82M +9% 20.90
Texas Instruments Incorporated (TXN) 1.72 397700 +3% 94.50
Comcast Corporation (CMCSA) 1.66 1.06M 34.05
Dxc Technology 1.64 671900 +22% 53.17
Liberty Interactive Corp 1.48 1.66M -5% 19.52
Black Knight Inc 1.45 702100 NEW 45.06
Dollar Tree (DLTR) 1.42 342700 90.32
Summit Matls Inc cl a 1.35 2.37M +47% 12.40
Intelligent Sys Corp New 1.34 2.27M 12.92
Vulcan Materials Company (VMC) 1.24 273540 +109% 98.80
Linde Plc 1.23 171376 NEW 156.04
Marvell Technology Group Ltd 1.22 1.64M +13% 16.19
TransDigm Group Incorporated (TDG) 1.20 77052 +152% 340.06
Thermo Fisher Scientific (TMO) 1.09 105873 -8% 223.79
Liberty Latin America Ser C 1.04 1.56M 14.57
Liberty Broadband Corporation 1.00 305000 -10% 71.81
Analog Devices (ADI) 0.95 241825 NEW 85.83
Amazon (AMZN) 0.95 13817 +70% 1501.99
Axalta Coating Sys 0.88 816675 +5% 23.42
Diageo (DEO) 0.84 130000 141.80
Danaher Corporation (DHR) 0.81 171200 +47% 103.12
Redwood Trust, Inc note 5.625 11/1 0.74 16.00M 1.01
Mohawk Industries (MHK) 0.73 136075 +38% 116.96
Gci Liberty Incorporated Com 0.73 385000 41.16
Accenture 0.67 103864 141.01
Liberty Media Corp Delaware Com A Siriusxm 0.67 395000 +6% 36.80
Stanley Black & Decker (SWK) 0.65 118595 NEW 119.74
Twenty-first Century Fox 0.64 290000 -10% 48.12
Booking Holdings 0.64 8070 +69% 1722.43
Redwood Tr Inc note 4.750% 8/1 0.63 15.00M 0.92
Wesco Aircraft Holdings 0.62 1.70M -5% 7.90
Martin Marietta Materials (MLM) 0.53 67130 +795% 171.88
Markel Corporation (MKL) 0.48 10000 +66% 1038.10
ACI Worldwide (ACIW) 0.41 325000 -13% 27.67
Guidewire Software 0.40 110000 +57% 80.23
Liberty Media Corp Series C Li 0.39 275000 30.70
Perspecta Inc 0.38 480000 +24% 17.22
Equity Commonwealth 0.34 250000 30.01
Compass Minerals International (CMP) 0.30 155000 +8% 41.69
Liberty Media Corp Delaware Com C Braves Grp 0.28 245000 24.89
Redwood Trust Inc convertible security 0.26 6.00M 0.94
Tupperware Brands Corporation (TUP) 0.22 150000 -66% 31.57
Liberty Expedia Holdings ser a 0.22 125000 -44% 39.11
Discovery Communications (DISCK) 0.21 200000 -70% 23.08
Gardner Denver Hldgs 0.19 200000 NEW 20.45
Murphy Usa 0.14 40000 +33% 76.65
Fortune Brands 0.13 75000 +50% 37.99
Charter Communications Inc New Cl A cl a 0.12 9000 -71% 285.00
Liberty Media Corp Del Com Ser 0.11 77500 29.72
Myers Industries (MYE) 0.10 140000 NEW 15.11
Lions Gate Entmnt Corp cl b non vtg 0.10 150000 14.88
Lions Gate Entmnt Corp cl a vtg 0.09 125000 16.10
Microsoft Corporation (MSFT) 0.07 15000 101.60
JPMorgan Chase & Co. (JPM) 0.07 15000 +20% 97.60
Anheuser-Busch InBev NV (BUD) 0.06 20000 +17% 65.80
Mondelez Int 0.06 30000 40.03
Vanguard Total Stock Market ETF (VTI) 0.05 8068 127.66
Liberty Media Corp Delaware Com A Braves Grp 0.04 31000 24.94
Vanguard Europe Pacific ETF (VEA) 0.03 16555 37.09
Vanguard Short-Term Bond ETF (BSV) 0.02 4692 78.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 2371 81.40
iShares Russell 1000 Index (IWB) 0.01 1898 138.57
Fox News 0.01 3934 -32% 47.79
SPDR S&P; 500 ETF (SPY) 0.00 180 250.00
Apple (AAPL) 0.00 140 157.14
Dowdupont Inc 0.00 117 NEW 51.28

Past 13F-HR SEC Filings by Weitz Investment Management

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