Weitz Investment Management as of Sept. 30, 2017
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 79 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $210M | 1.1M | 183.32 | |
| Liberty Broadband Cl C (LBRDK) | 8.4 | $204M | 2.1M | 95.30 | |
| Liberty Global Inc C | 6.6 | $161M | 4.9M | 32.70 | |
| Laboratory Corp. of America Holdings | 4.7 | $115M | 761k | 150.97 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $107M | 390.00 | 274741.03 | |
| Allergan | 4.4 | $107M | 524k | 204.95 | |
| MasterCard Incorporated (MA) | 4.1 | $100M | 710k | 141.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.8 | $92M | 96k | 959.10 | |
| Visa (V) | 3.5 | $84M | 798k | 105.24 | |
| Liberty Media | 3.2 | $79M | 3.3M | 23.57 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.0 | $73M | 1.7M | 41.87 | |
| Redwood Trust (RWT) | 2.8 | $67M | 4.1M | 16.29 | |
| Colfax Corporation | 2.4 | $59M | 1.4M | 41.64 | |
| Oracle Corporation (ORCL) | 2.3 | $56M | 1.2M | 48.35 | |
| Twenty-first Century Fox | 2.1 | $50M | 1.9M | 26.38 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $48M | 536k | 89.64 | |
| Aon | 1.9 | $47M | 322k | 146.10 | |
| Wells Fargo & Company (WFC) | 1.9 | $46M | 832k | 55.15 | |
| Liberty Ventures - Ser A | 1.9 | $45M | 785k | 57.55 | |
| Dxc Technology (DXC) | 1.6 | $38M | 444k | 85.88 | |
| Liberty Global | 1.5 | $36M | 1.5M | 23.30 | |
| Rwt 4 5/8 04/15/18 | 1.4 | $33M | 33M | 1.01 | |
| Liberty Broadband Corporation (LBRDA) | 1.4 | $33M | 350k | 94.18 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $29M | 765k | 37.53 | |
| Praxair | 1.2 | $28M | 203k | 139.74 | |
| Wesco Aircraft Holdings | 1.1 | $28M | 3.0M | 9.40 | |
| FLIR Systems | 1.1 | $27M | 705k | 38.91 | |
| Dollar Tree (DLTR) | 1.1 | $26M | 305k | 86.82 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | 132k | 189.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $24M | 613k | 38.48 | |
| Monsanto Company | 0.9 | $23M | 192k | 119.82 | |
| Accenture (ACN) | 0.9 | $23M | 167k | 135.07 | |
| United Parcel Service (UPS) | 0.8 | $19M | 158k | 120.09 | |
| Pioneer Natural Resources | 0.8 | $18M | 124k | 147.54 | |
| Danaher Corporation (DHR) | 0.7 | $18M | 210k | 85.78 | |
| Diageo (DEO) | 0.7 | $17M | 131k | 132.13 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $17M | 16M | 1.04 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $17M | 395k | 41.90 | |
| Range Resources (RRC) | 0.7 | $16M | 814k | 19.57 | |
| Discovery Communications | 0.6 | $15M | 741k | 20.26 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $15M | 15M | 1.00 | |
| Xo Group | 0.6 | $15M | 743k | 19.67 | |
| Liberty Media Corp Series C Li | 0.6 | $13M | 350k | 38.09 | |
| Amazon (AMZN) | 0.5 | $11M | 12k | 961.32 | |
| Liberty Expedia Holdings ser a | 0.5 | $11M | 208k | 53.11 | |
| Discovery Communications | 0.4 | $11M | 500k | 21.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.2M | 113k | 81.32 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $8.7M | 2.3M | 3.82 | |
| Murphy Usa (MUSA) | 0.3 | $8.6M | 125k | 69.00 | |
| Equity Commonwealth (EQC) | 0.3 | $7.7M | 254k | 30.40 | |
| Compass Minerals International (CMP) | 0.3 | $7.0M | 108k | 64.90 | |
| ACI Worldwide (ACIW) | 0.2 | $6.0M | 265k | 22.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $6.2M | 245k | 25.27 | |
| Halliburton Company (HAL) | 0.2 | $5.8M | 127k | 46.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $4.8M | 150k | 31.79 | |
| National CineMedia | 0.2 | $4.2M | 600k | 6.98 | |
| Commercehub Inc Com Ser C | 0.2 | $4.0M | 188k | 21.35 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $4.2M | 125k | 33.45 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.8M | 78k | 36.49 | |
| Manitowoc Company | 0.1 | $2.3M | 250k | 9.00 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.2M | 75k | 28.92 | |
| Commercehub Inc Com Ser A | 0.1 | $2.1M | 94k | 22.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.0M | 17k | 119.29 | |
| Guidewire Software (GWRE) | 0.1 | $1.9M | 25k | 77.88 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 6.5k | 206.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 9.0k | 129.58 | |
| Willis Towers Watson (WTW) | 0.0 | $1.1M | 7.0k | 154.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $844k | 19k | 43.40 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $786k | 31k | 25.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $372k | 4.7k | 79.85 | |
| Fox News | 0.0 | $384k | 15k | 25.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $198k | 2.3k | 84.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $265k | 1.9k | 139.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $185k | 190.00 | 973.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $99k | 395.00 | 250.63 | |
| Apple (AAPL) | 0.0 | $22k | 140.00 | 157.14 | |
| iShares S&P 100 Index (OEF) | 0.0 | $14k | 128.00 | 109.38 | |
| Dollar General (DG) | 0.0 | $116k | 1.4k | 81.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $41k | 430.00 | 95.35 |
