Weitz Investment Management as of March 31, 2016
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 65 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.6 | $218M | 1.5M | 141.88 | |
| Liberty Global Inc C | 7.1 | $202M | 5.4M | 37.56 | |
| Liberty Media Corp Del Com Ser C | 5.8 | $166M | 4.4M | 38.09 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $128M | 2.2M | 57.95 | |
| Liberty Media | 3.9 | $111M | 4.4M | 25.25 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $109M | 510.00 | 213449.02 | |
| Twenty-first Century Fox | 3.7 | $107M | 3.8M | 27.88 | |
| Redwood Trust (RWT) | 3.3 | $95M | 7.2M | 13.08 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $91M | 778k | 117.13 | |
| Allergan | 2.9 | $82M | 305k | 268.03 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $78M | 105k | 744.95 | |
| Range Resources (RRC) | 2.7 | $77M | 2.4M | 32.38 | |
| Express Scripts Holding | 2.5 | $73M | 1.1M | 68.69 | |
| Aon | 2.4 | $68M | 652k | 104.45 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $66M | 299k | 220.34 | |
| MasterCard Incorporated (MA) | 2.2 | $63M | 668k | 94.50 | |
| Colfax Corporation | 2.2 | $62M | 2.2M | 28.59 | |
| Motorola Solutions (MSI) | 2.2 | $62M | 822k | 75.70 | |
| Wells Fargo & Company (WFC) | 2.0 | $58M | 1.2M | 48.36 | |
| Pioneer Natural Resources (PXD) | 1.8 | $52M | 367k | 140.74 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $51M | 883k | 57.42 | |
| Interval Leisure | 1.7 | $50M | 3.4M | 14.44 | |
| Discovery Communications | 1.7 | $50M | 1.7M | 28.63 | |
| Fossil (FOSL) | 1.6 | $46M | 1.0M | 44.42 | |
| Wesco Aircraft Holdings | 1.5 | $42M | 2.9M | 14.39 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $38M | 970k | 39.12 | |
| FLIR Systems | 1.2 | $34M | 1.0M | 32.95 | |
| National CineMedia | 1.2 | $35M | 2.3M | 15.21 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $32M | 1.2M | 26.98 | |
| Rwt 4 5/8 04/15/18 | 1.1 | $31M | 33M | 0.94 | |
| Brown & Brown (BRO) | 1.1 | $31M | 853k | 35.80 | |
| Willis Towers Watson (WTW) | 1.0 | $28M | 237k | 118.66 | |
| Avon Products | 1.0 | $28M | 5.8M | 4.81 | |
| Endo International (ENDPQ) | 1.0 | $27M | 968k | 28.15 | |
| Liberty Media | 0.8 | $23M | 604k | 38.63 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $24M | 405k | 58.16 | |
| Discovery Communications | 0.8 | $23M | 835k | 27.00 | |
| United Parcel Service (UPS) | 0.8 | $22M | 210k | 105.47 | |
| Praxair | 0.8 | $22M | 194k | 114.45 | |
| Accenture (ACN) | 0.8 | $22M | 186k | 115.40 | |
| EOG Resources (EOG) | 0.7 | $20M | 275k | 72.58 | |
| Omni (OMC) | 0.7 | $20M | 239k | 83.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $19M | 317k | 61.08 | |
| Xo Group | 0.6 | $18M | 1.1M | 16.05 | |
| Monsanto Company | 0.6 | $18M | 202k | 87.74 | |
| Oracle Corporation (ORCL) | 0.6 | $17M | 408k | 40.91 | |
| Equity Commonwealth (EQC) | 0.6 | $17M | 588k | 28.22 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.5 | $15M | 16M | 0.91 | |
| Diageo (DEO) | 0.5 | $14M | 132k | 107.87 | |
| Liberty Global | 0.4 | $11M | 292k | 37.88 | |
| Fox News | 0.4 | $11M | 379k | 28.20 | |
| Murphy Usa (MUSA) | 0.3 | $9.5M | 155k | 61.45 | |
| McKesson Corporation (MCK) | 0.3 | $9.1M | 58k | 157.24 | |
| Halliburton Company (HAL) | 0.3 | $9.3M | 259k | 35.72 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $7.9M | 2.3M | 3.50 | |
| Lions Gate Entertainment | 0.2 | $6.1M | 279k | 21.85 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.3M | 150k | 22.31 | |
| ACI Worldwide (ACIW) | 0.1 | $1.9M | 93k | 20.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 15k | 124.67 | |
| Apple (AAPL) | 0.0 | $702k | 6.4k | 109.02 | |
| Amazon (AMZN) | 0.0 | $297k | 500.00 | 594.00 | |
| Guidewire Software (GWRE) | 0.0 | $381k | 7.0k | 54.43 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $408k | 21k | 19.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $145k | 190.00 | 763.16 | |
| Monmouth R.E. Inv | 0.0 | $58k | 4.9k | 11.85 |
