Weitz Investment Management as of Dec. 31, 2015
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 67 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 7.5 | $221M | 5.4M | 40.77 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $204M | 1.5M | 132.04 | |
| Liberty Media Corp Del Com Ser C | 5.7 | $167M | 4.4M | 38.08 | |
| Liberty Media | 4.2 | $122M | 4.5M | 27.32 | |
| Berkshire Hathaway (BRK.A) | 3.4 | $101M | 510.00 | 197800.00 | |
| Precision Castparts | 3.4 | $100M | 429k | 232.01 | |
| Express Scripts Holding | 3.1 | $93M | 1.1M | 87.41 | |
| Liberty Broadband Cl C (LBRDK) | 3.0 | $88M | 1.7M | 51.86 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $87M | 700k | 123.64 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $86M | 377k | 228.45 | |
| Redwood Trust (RWT) | 2.8 | $82M | 6.2M | 13.20 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $82M | 107k | 758.88 | |
| Range Resources (RRC) | 2.7 | $79M | 3.2M | 24.61 | |
| Wells Fargo & Company (WFC) | 2.2 | $65M | 1.2M | 54.36 | |
| Allergan | 2.1 | $61M | 196k | 312.50 | |
| Aon | 2.1 | $61M | 663k | 92.21 | |
| Discovery Communications | 2.0 | $59M | 2.2M | 26.68 | |
| Motorola Solutions (MSI) | 1.9 | $57M | 838k | 68.45 | |
| Fox News | 1.9 | $57M | 2.1M | 27.23 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $55M | 1.0M | 54.81 | |
| Pioneer Natural Resources (PXD) | 1.9 | $54M | 432k | 125.38 | |
| Interval Leisure | 1.6 | $48M | 3.1M | 15.61 | |
| Fossil (FOSL) | 1.6 | $46M | 1.3M | 36.56 | |
| Twenty-first Century Fox | 1.6 | $46M | 1.7M | 27.16 | |
| Colfax Corporation | 1.6 | $46M | 2.0M | 23.35 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $43M | 947k | 45.11 | |
| Adt | 1.4 | $42M | 1.3M | 32.98 | |
| Endo International (ENDPQ) | 1.4 | $42M | 685k | 61.22 | |
| Monsanto Company | 1.3 | $39M | 400k | 98.52 | |
| Wesco Aircraft Holdings | 1.3 | $39M | 3.2M | 11.97 | |
| MasterCard Incorporated (MA) | 1.3 | $39M | 396k | 97.36 | |
| National CineMedia | 1.2 | $36M | 2.3M | 15.71 | |
| Brown & Brown (BRO) | 1.1 | $34M | 1.0M | 32.10 | |
| Willis Group Holdings | 1.1 | $31M | 636k | 48.57 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $31M | 1.2M | 25.89 | |
| Rwt 4 5/8 04/15/18 | 1.1 | $31M | 33M | 0.94 | |
| FLIR Systems | 1.0 | $30M | 1.1M | 28.07 | |
| Avon Products | 1.0 | $28M | 7.0M | 4.05 | |
| Liberty Media | 0.8 | $24M | 620k | 39.25 | |
| Xo Group | 0.8 | $23M | 1.4M | 16.06 | |
| Accenture (ACN) | 0.8 | $22M | 211k | 104.50 | |
| Discovery Communications | 0.7 | $22M | 851k | 25.22 | |
| Omni (OMC) | 0.7 | $21M | 283k | 75.66 | |
| EOG Resources (EOG) | 0.7 | $21M | 300k | 70.79 | |
| Liberty Broadband Corporation (LBRDA) | 0.7 | $21M | 402k | 51.65 | |
| United Parcel Service (UPS) | 0.7 | $20M | 210k | 96.23 | |
| Praxair | 0.6 | $17M | 163k | 102.40 | |
| Equity Commonwealth (EQC) | 0.6 | $16M | 588k | 27.73 | |
| Oracle Corporation (ORCL) | 0.5 | $16M | 428k | 36.53 | |
| Iconix Brand | 0.5 | $15M | 2.2M | 6.83 | |
| Diageo (DEO) | 0.5 | $14M | 132k | 109.07 | |
| Liberty Global | 0.4 | $12M | 274k | 43.00 | |
| Halliburton Company (HAL) | 0.3 | $10M | 293k | 34.04 | |
| Murphy Usa (MUSA) | 0.3 | $9.4M | 155k | 60.74 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $7.3M | 2.3M | 3.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $5.0M | 42k | 120.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | 150k | 24.57 | |
| ACI Worldwide (ACIW) | 0.1 | $2.0M | 93k | 21.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 15k | 125.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 25k | 55.48 | |
| Core Laboratories | 0.0 | $1.1M | 10k | 108.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $367k | 6.5k | 56.46 | |
| Amazon (AMZN) | 0.0 | $338k | 500.00 | 676.00 | |
| Monmouth R.E. Inv | 0.0 | $159k | 15k | 10.46 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $304k | 24k | 12.92 | |
| Columbia Pipeline | 0.0 | $245k | 12k | 20.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $159k | 205.00 | 775.61 |
