Weitz Investment Management as of Sept. 30, 2016
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 71 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.8 | $209M | 1.4M | 144.47 | |
| Liberty Global Inc C | 6.7 | $178M | 5.4M | 33.04 | |
| Liberty Broadband Cl C (LBRDK) | 6.6 | $175M | 2.5M | 71.48 | |
| Allergan | 5.3 | $141M | 610k | 230.31 | |
| Liberty Media Corp Delaware Com C Siriusxm | 4.3 | $114M | 3.4M | 33.41 | |
| Laboratory Corp. of America Holdings | 4.0 | $105M | 766k | 137.48 | |
| Twenty-first Century Fox | 3.6 | $96M | 3.9M | 24.22 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $92M | 426.00 | 216220.66 | |
| Liberty Media | 3.4 | $89M | 4.5M | 20.01 | |
| Redwood Trust (RWT) | 3.2 | $86M | 6.0M | 14.16 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $83M | 106k | 777.29 | |
| MasterCard Incorporated (MA) | 3.0 | $81M | 797k | 101.77 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $75M | 260k | 289.12 | |
| Express Scripts Holding | 2.6 | $71M | 1.0M | 70.53 | |
| Colfax Corporation | 2.6 | $69M | 2.2M | 31.43 | |
| Wells Fargo & Company (WFC) | 2.5 | $67M | 1.5M | 44.28 | |
| Discovery Communications | 2.1 | $57M | 2.2M | 26.31 | |
| Aon | 2.1 | $56M | 493k | 112.49 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $53M | 749k | 70.18 | |
| Interval Leisure | 1.9 | $50M | 2.9M | 17.17 | |
| Oracle Corporation (ORCL) | 1.6 | $41M | 1.0M | 39.28 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $39M | 965k | 39.87 | |
| Range Resources (RRC) | 1.4 | $36M | 928k | 38.75 | |
| Wesco Aircraft Holdings | 1.3 | $36M | 2.6M | 13.43 | |
| Rwt 4 5/8 04/15/18 | 1.2 | $33M | 33M | 1.01 | |
| FLIR Systems | 1.1 | $29M | 925k | 31.42 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $29M | 998k | 28.68 | |
| Pioneer Natural Resources | 1.1 | $28M | 151k | 185.65 | |
| Willis Towers Watson (WTW) | 1.0 | $27M | 203k | 132.77 | |
| National CineMedia | 1.0 | $26M | 1.8M | 14.72 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $26M | 365k | 70.16 | |
| Liberty Global | 0.9 | $25M | 894k | 28.05 | |
| Praxair | 0.9 | $24M | 198k | 120.83 | |
| Accenture (ACN) | 0.8 | $23M | 186k | 122.17 | |
| Fossil (FOSL) | 0.8 | $22M | 802k | 27.77 | |
| United Parcel Service (UPS) | 0.8 | $22M | 198k | 109.36 | |
| Comcast Corporation (CMCSA) | 0.8 | $21M | 318k | 66.34 | |
| Monsanto Company | 0.8 | $21M | 202k | 102.20 | |
| Motorola Solutions (MSI) | 0.7 | $18M | 239k | 76.28 | |
| Xo Group | 0.7 | $18M | 937k | 19.33 | |
| Liberty Media Corp Series C Li | 0.6 | $17M | 606k | 28.14 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.6 | $16M | 16M | 1.02 | |
| Diageo (DEO) | 0.6 | $15M | 133k | 116.04 | |
| Avon Products | 0.6 | $15M | 2.6M | 5.66 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $15M | 430k | 33.98 | |
| Murphy Usa (MUSA) | 0.4 | $11M | 150k | 71.36 | |
| McKesson Corporation (MCK) | 0.4 | $9.7M | 58k | 166.75 | |
| Halliburton Company (HAL) | 0.3 | $9.1M | 203k | 44.88 | |
| Lions Gate Entertainment | 0.3 | $9.1M | 457k | 19.99 | |
| EOG Resources (EOG) | 0.3 | $8.8M | 91k | 96.71 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $8.3M | 2.3M | 3.65 | |
| Equity Commonwealth (EQC) | 0.3 | $7.7M | 256k | 30.22 | |
| Fox News | 0.2 | $6.4M | 257k | 24.74 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.8M | 221k | 17.38 | |
| Commercehub Inc Com Ser C | 0.1 | $3.1M | 193k | 15.91 | |
| Brown & Brown (BRO) | 0.1 | $3.0M | 80k | 37.71 | |
| ACI Worldwide (ACIW) | 0.1 | $2.2M | 114k | 19.38 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.2M | 78k | 28.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0M | 15k | 131.40 | |
| Commercehub Inc Com Ser A | 0.1 | $1.5M | 96k | 15.80 | |
| Apple (AAPL) | 0.1 | $1.3M | 12k | 113.04 | |
| Compass Minerals International (CMP) | 0.0 | $1.2M | 16k | 73.69 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $925k | 14k | 68.62 | |
| Visa (V) | 0.0 | $430k | 5.2k | 82.69 | |
| Amazon (AMZN) | 0.0 | $419k | 500.00 | 838.00 | |
| Guidewire Software (GWRE) | 0.0 | $420k | 7.0k | 60.00 | |
| Zoe's Kitchen | 0.0 | $491k | 22k | 22.18 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $541k | 31k | 17.45 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $390k | 21k | 18.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $153k | 190.00 | 805.26 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 315.00 | 44.44 |
