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 (LH) | 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 (PXD) | 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 |
