Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 7.84 1.44M -2.00% 144.47 0.00
Liberty Global Inc C 6.70 5.40M 33.04 0.00
Liberty Broadband Cl C 6.59 2.45M +4.00% 71.48 0.00
Allergan 5.28 609963 +2.00% 230.31 0.00
Liberty Media Corp Delaware Com C Siriusxm 4.29 3.42M -19.00% 33.41 0.00
Laboratory Corp. of America Holdings (LH) 3.96 766205 -4.00% 137.48 121.70
Twenty-first Century Fox 3.59 3.95M +2.00% 24.22 0.00
Berkshire Hathaway (BRK.A) 3.46 426 -13.00% 216220.66 0.00
Liberty Media (LINTA) 3.35 4.46M +4.00% 20.01 0.00
Redwood Trust (RWT) 3.21 6.04M -10.00% 14.16 18.25
Alphabet Inc Class C cs 3.10 106209 777.29 0.00
MasterCard Incorporated (MA) 3.05 797039 +9.00% 101.77 87.52
TransDigm Group Incorporated (TDG) 2.83 260112 -9.00% 289.12 214.68
Express Scripts Holding 2.65 1.00M -4.00% 70.53 0.00
Colfax Corporation (CFX) 2.60 2.20M -3.00% 31.43 48.78
Wells Fargo & Company (WFC) 2.53 1.52M +19.00% 44.28 53.90
Discovery Communications (DISCK) 2.15 2.17M +172.00% 26.31 31.23
Aon 2.09 493197 -11.00% 112.49 0.00
Texas Instruments Incorporated (TXN) 1.98 748885 -10.00% 70.18 57.48
Interval Leisure (IILG) 1.88 2.91M -24.00% 17.17 26.45
Oracle Corporation (ORCL) 1.55 1.05M +147.00% 39.28 41.62
Libertyinteractivecorp lbtventcoma 1.45 965400 39.87 0.00
Range Resources (RRC) 1.35 928339 -11.00% 38.75 47.15
Wesco Aircraft Holdings 1.34 2.65M -7.00% 13.43 0.00
Rwt 4 5/8 04/15/18 1.25 32.83M 1.01 0.00
FLIR Systems (FLIR) 1.09 924955 -3.00% 31.42 31.23
Allison Transmission Hldngs I 1.08 997727 -11.00% 28.68 0.00
Pioneer Natural Resources (PXD) 1.06 151333 -16.00% 185.65 153.87
Willis Towers Watson 1.01 203319 -13.00% 132.77 0.00
National CineMedia (NCMI) 0.98 1.77M -22.00% 14.72 14.81
Liberty Broadband Corporation 0.96 364636 70.16 0.00
Liberty Global 0.94 894112 -6.00% 28.05 0.00
Praxair (PX) 0.90 197606 120.83 124.53
Accenture 0.85 186068 122.17 0.00
Fossil 0.84 801746 -10.00% 27.77 0.00
United Parcel Service (UPS) 0.81 197840 -5.00% 109.36 99.32
Comcast Corporation (CMCSA) 0.79 318440 66.34 58.60
Monsanto Company (MON) 0.78 202305 102.20 117.22
Motorola Solutions (MSI) 0.69 239010 -65.00% 76.28 65.32
Xo Group Inc 0.68 936783 -15.00% 19.33 0.00
Liberty Media Corp Series C Li 0.64 605700 -40.00% 28.14 0.00
Redwood Trust, Inc note 5.625 11/1 0.61 16.00M 1.02 0.00
Diageo (DEO) 0.58 132495 116.04 110.91
Avon Products (AVP) 0.56 2.64M -48.00% 5.66 8.09
Liberty Media Corp Delaware Com A Siriusxm 0.55 430000 -28.00% 33.98 0.00
Murphy Usa 0.40 150000 -14.00% 71.36 0.00
McKesson Corporation (MCK) 0.36 58080 166.75 221.98
Halliburton Company (HAL) 0.34 202487 44.88 41.30
Lions Gate Entertainment (LGF) 0.34 457400 +38.00% 19.99 32.24
EOG Resources (EOG) 0.33 91270 -45.00% 96.71 86.44
Intelligent Sys Corp New 0.31 2.27M 3.65 0.00
Equity Commonwealth 0.29 256000 -56.00% 30.22 0.00
Fox News 0.24 256878 -30.00% 24.74 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.14 220700 17.38 0.00
* Commercehub Inc Com Ser C stock 0.12 192780 NEW 15.91 0.00
Brown & Brown (BRO) 0.11 80000 -46.00% 37.71 31.80
ACI Worldwide (ACIW) 0.08 113696 +22.00% 19.38 20.07
Liberty Media Corp Del Com Ser 0.08 77500 -48.00% 28.65 0.00
Anheuser-Busch InBev NV (BUD) 0.07 15000 131.40 120.72
Commercehub Inc Com Ser A stock 0.06 96390 NEW 15.80 0.00
Apple (AAPL) 0.05 11934 -18.00% 113.04 123.28
Compass Minerals International (CMP) 0.04 16000 73.69 92.05
Old Dominion Freight Line (ODFL) 0.03 13480 -12.00% 68.62 77.51
Visa (V) 0.02 5200 NEW 82.69 266.74
Amazon (AMZN) 0.02 500 838.00 372.62
Guidewire Software 0.02 7000 60.00 0.00
Zoe's Kitchen 0.02 22140 NEW 22.18 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.02 31000 17.45 0.00
Summit Matls Inc cl a 0.01 21000 18.57 0.00
Alphabet Inc Class A cs 0.01 190 805.26 0.00
U.S. Ban (USB) 0.00 315 +50.00% 44.44 43.76

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT