Wallace R. Weitz

Weitz Investment Management as of June 30, 2016

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 68 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 7.9 $214M 1.5M 144.79
Liberty Global Inc C 5.6 $153M 5.3M 28.65
Liberty Broadband Cl C (LBRDK) 5.2 $140M 2.3M 60.00
Allergan 5.1 $138M 596k 231.09
Liberty Media Corp Delaware Com C Siriusxm 4.9 $132M 4.3M 30.87
Liberty Media 4.0 $109M 4.3M 25.37
Berkshire Hathaway (BRK.A) 3.9 $107M 492.00 216975.61
Laboratory Corp. of America Holdings 3.9 $105M 806k 130.27
Twenty-first Century Fox 3.8 $104M 3.8M 27.05
Redwood Trust (RWT) 3.4 $93M 6.7M 13.81
Express Scripts Holding 2.9 $79M 1.0M 75.80
TransDigm Group Incorporated (TDG) 2.8 $76M 287k 263.69
Alphabet Inc Class C cs (GOOG) 2.8 $75M 108k 692.10
MasterCard Incorporated (MA) 2.4 $64M 728k 88.06
Interval Leisure 2.3 $61M 3.9M 15.90
Aon 2.3 $61M 560k 109.23
Wells Fargo & Company (WFC) 2.2 $60M 1.3M 47.33
Colfax Corporation 2.2 $60M 2.3M 26.46
Texas Instruments Incorporated (TXN) 1.9 $52M 834k 62.65
Motorola Solutions (MSI) 1.7 $46M 700k 65.97
Range Resources (RRC) 1.7 $45M 1.0M 43.14
Wesco Aircraft Holdings 1.4 $39M 2.9M 13.42
Discovery Communications 1.4 $38M 1.5M 25.23
Libertyinteractivecorp lbtventcoma 1.3 $36M 964k 37.07
National CineMedia 1.3 $35M 2.3M 15.48
Rwt 4 5/8 04/15/18 1.2 $33M 33M 0.99
Allison Transmission Hldngs I (ALSN) 1.2 $32M 1.1M 28.23
Liberty Global 1.1 $31M 959k 32.49
FLIR Systems 1.1 $30M 954k 30.95
Willis Towers Watson (WTW) 1.1 $29M 235k 124.31
Pioneer Natural Resources 1.0 $27M 181k 151.21
Fossil (FOSL) 0.9 $25M 892k 28.53
United Parcel Service (UPS) 0.8 $23M 210k 107.72
Liberty Broadband Corporation (LBRDA) 0.8 $22M 369k 59.40
Praxair 0.8 $22M 194k 112.39
Accenture (ACN) 0.8 $21M 186k 113.29
Monsanto Company 0.8 $21M 202k 103.41
Comcast Corporation (CMCSA) 0.8 $21M 317k 65.19
Avon Products 0.7 $19M 5.1M 3.78
Liberty Media Corp Series C Li 0.7 $20M 1.0M 18.97
Xo Group 0.7 $19M 1.1M 17.43
Discovery Communications 0.7 $19M 798k 23.85
Liberty Media Corp Delaware Com A Siriusxm 0.7 $19M 603k 31.36
Oracle Corporation (ORCL) 0.6 $17M 424k 40.93
Equity Commonwealth (EQC) 0.6 $17M 588k 29.13
Redwood Trust, Inc note 5.625 11/1 0.6 $16M 16M 0.98
Diageo (DEO) 0.6 $15M 132k 112.88
EOG Resources (EOG) 0.5 $14M 167k 83.42
Murphy Usa (MUSA) 0.5 $13M 175k 74.16
McKesson Corporation (MCK) 0.4 $11M 58k 186.65
Fox News 0.4 $10M 368k 27.25
Halliburton Company (HAL) 0.3 $9.2M 203k 45.29
Intelligent Sys Corp (CCRD) 0.3 $8.4M 2.3M 3.72
Lions Gate Entertainment 0.2 $6.7M 330k 20.23
Brown & Brown (BRO) 0.2 $5.6M 150k 37.47
Liberty Media Corp Delaware Com C Braves Grp 0.1 $3.2M 221k 14.66
Liberty Media Corp Del Com Ser 0.1 $2.9M 149k 19.14
ACI Worldwide (ACIW) 0.1 $1.8M 93k 19.50
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 15k 131.67
Apple (AAPL) 0.1 $1.4M 15k 95.61
Compass Minerals International (CMP) 0.0 $1.2M 16k 74.19
Old Dominion Freight Line (ODFL) 0.0 $928k 15k 60.34
Guidewire Software (GWRE) 0.0 $432k 7.0k 61.71
Summit Matls Inc cl a (SUM) 0.0 $430k 21k 20.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $466k 31k 15.03
Amazon (AMZN) 0.0 $358k 500.00 716.00
U.S. Bancorp (USB) 0.0 $8.0k 210.00 38.10
Alphabet Inc Class A cs (GOOGL) 0.0 $134k 190.00 705.26