Wallace R. Weitz

Weitz Investment Management as of June 30, 2017

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.3 $193M 1.1M 169.37
Liberty Broadband Cl C (LBRDK) 8.3 $193M 2.2M 86.75
Liberty Global Inc C 6.8 $158M 5.1M 31.18
Laboratory Corp. of America Holdings 5.1 $118M 764k 154.14
Allergan 5.0 $117M 482k 243.09
Berkshire Hathaway (BRK.A) 4.5 $104M 410.00 254700.00
MasterCard Incorporated (MA) 3.9 $90M 744k 121.45
Liberty Media 3.9 $89M 3.6M 24.54
Alphabet Inc Class C cs (GOOG) 3.8 $87M 96k 908.73
Visa (V) 3.2 $75M 800k 93.78
Redwood Trust (RWT) 3.1 $73M 4.3M 17.04
Liberty Media Corp Delaware Com C Siriusxm 3.1 $73M 1.7M 41.70
Colfax Corporation 2.9 $67M 1.7M 39.37
Oracle Corporation (ORCL) 2.5 $58M 1.2M 50.14
Twenty-first Century Fox 2.3 $54M 1.9M 28.34
Aon 2.1 $49M 368k 132.95
Wells Fargo & Company (WFC) 2.0 $46M 833k 55.41
Texas Instruments Incorporated (TXN) 1.8 $41M 537k 76.93
Liberty Ventures - Ser A 1.8 $41M 785k 52.29
Rwt 4 5/8 04/15/18 1.4 $34M 33M 1.02
Liberty Global 1.4 $33M 1.5M 21.41
Wesco Aircraft Holdings 1.4 $32M 2.9M 10.85
Discovery Communications 1.4 $31M 1.2M 25.21
Liberty Broadband Corporation (LBRDA) 1.3 $30M 350k 85.79
Praxair 1.2 $27M 203k 132.55
FLIR Systems 1.1 $26M 748k 34.66
Allison Transmission Hldngs I (ALSN) 1.1 $25M 660k 37.51
Comcast Corporation (CMCSA) 1.0 $24M 613k 38.92
Monsanto Company 1.0 $23M 197k 118.36
Thermo Fisher Scientific (TMO) 1.0 $23M 132k 174.47
Dollar Tree (DLTR) 0.9 $21M 305k 69.92
Accenture (ACN) 0.9 $21M 167k 123.68
Range Resources (RRC) 0.8 $19M 817k 23.17
Pioneer Natural Resources 0.8 $18M 112k 159.58
United Parcel Service (UPS) 0.8 $17M 158k 110.59
Liberty Media Corp Delaware Com A Siriusxm 0.7 $17M 410k 41.98
Redwood Trust, Inc note 5.625 11/1 0.7 $17M 16M 1.05
Diageo (DEO) 0.7 $16M 131k 119.83
Xo Group 0.6 $13M 743k 17.62
Liberty Media Corp Series C Li 0.6 $13M 350k 36.62
Amazon (AMZN) 0.5 $11M 12k 968.01
Murphy Usa (MUSA) 0.5 $11M 153k 74.11
Liberty Expedia Holdings ser a 0.5 $11M 208k 54.02
CVS Caremark Corporation (CVS) 0.4 $9.1M 113k 80.46
Intelligent Sys Corp (CCRD) 0.3 $8.1M 2.3M 3.57
Equity Commonwealth (EQC) 0.3 $8.0M 254k 31.60
Liberty Media Corp Delaware Com C Braves Grp 0.2 $5.9M 245k 23.97
Compass Minerals International (CMP) 0.2 $5.6M 85k 65.31
Halliburton Company (HAL) 0.2 $5.4M 127k 42.71
National CineMedia 0.2 $5.2M 700k 7.42
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $3.9M 150k 26.28
Dxc Technology (DXC) 0.2 $4.0M 52k 76.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $3.5M 125k 28.22
ACI Worldwide (ACIW) 0.1 $3.3M 147k 22.37
Commercehub Inc Com Ser C 0.1 $3.3M 188k 17.44
Liberty Media Corp Del Com Ser 0.1 $2.7M 78k 35.03
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 17k 110.35
Guidewire Software (GWRE) 0.1 $1.7M 25k 68.72
Commercehub Inc Com Ser A 0.1 $1.6M 94k 17.41
Fossil (FOSL) 0.1 $1.4M 135k 10.35
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.0k 124.46
Willis Towers Watson (WTW) 0.0 $1.0M 7.0k 145.43
Vanguard Europe Pacific ETF (VEA) 0.0 $801k 19k 41.33
Liberty Media Corp Delaware Com A Braves Grp 0.0 $741k 31k 23.90
Vanguard Short-Term Bond ETF (BSV) 0.0 $370k 4.6k 79.74
Fox News 0.0 $415k 15k 27.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $197k 2.3k 84.62
iShares Russell 1000 Index (IWB) 0.0 $268k 2.0k 135.15
Alphabet Inc Class A cs (GOOGL) 0.0 $177k 190.00 931.58
Spdr S&p 500 Etf (SPY) 0.0 $96k 395.00 243.04
Apple (AAPL) 0.0 $20k 140.00 142.86
iShares S&P 100 Index (OEF) 0.0 $14k 128.00 109.38
Dollar General (DG) 0.0 $103k 1.4k 72.03
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 430.00 93.02