Wallace R. Weitz

Weitz Investment Management as of Dec. 31, 2017

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 77 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.4 $225M 1.1M 198.22
Liberty Broadband Cl C (LBRDK) 7.6 $183M 2.2M 85.16
Liberty Global Inc C 6.9 $166M 4.9M 33.84
Laboratory Corp. of America Holdings 5.0 $121M 759k 159.51
Berkshire Hathaway (BRK.A) 4.8 $116M 390.00 297600.00
Allergan 4.4 $106M 650k 163.58
MasterCard Incorporated (MA) 4.2 $102M 671k 151.36
Alphabet Inc Class C cs (GOOG) 4.1 $99M 95k 1046.40
Visa (V) 3.8 $90M 790k 114.02
Liberty Media Corp Delaware Com C Siriusxm 2.9 $69M 1.7M 39.66
Redwood Trust (RWT) 2.8 $67M 4.5M 14.82
Liberty Media 2.6 $63M 2.6M 24.42
Twenty-first Century Fox 2.4 $57M 1.7M 34.53
Oracle Corporation (ORCL) 2.3 $56M 1.2M 47.28
Colfax Corporation 2.3 $55M 1.4M 39.62
Texas Instruments Incorporated (TXN) 2.2 $53M 505k 104.44
Aon 1.8 $43M 322k 134.00
Liberty Ventures - Ser A 1.8 $43M 785k 54.24
Dxc Technology (DXC) 1.8 $42M 445k 94.90
Rwt 4 5/8 04/15/18 1.4 $33M 33M 1.01
Wells Fargo & Company (WFC) 1.4 $33M 541k 60.67
Allison Transmission Hldngs I (ALSN) 1.4 $33M 765k 43.07
Praxair 1.3 $31M 203k 154.68
Liberty Global 1.3 $31M 1.5M 19.89
Liberty Broadband Corporation (LBRDA) 1.2 $30M 350k 85.05
Discovery Communications 1.1 $26M 1.2M 21.17
Comcast Corporation (CMCSA) 1.0 $25M 626k 40.05
Thermo Fisher Scientific (TMO) 1.0 $25M 132k 189.88
Dollar Tree (DLTR) 1.0 $25M 228k 107.31
Monsanto Company 0.9 $22M 192k 116.78
Danaher Corporation (DHR) 0.9 $22M 240k 92.82
Wesco Aircraft Holdings 0.9 $22M 3.0M 7.40
Pioneer Natural Resources 0.9 $22M 124k 172.85
FLIR Systems 0.8 $20M 422k 46.62
Amazon (AMZN) 0.8 $20M 17k 1169.49
Diageo (DEO) 0.8 $19M 130k 146.03
Accenture (ACN) 0.7 $18M 115k 153.09
Redwood Trust, Inc note 5.625 11/1 0.7 $16M 16M 1.01
Liberty Media Corp Delaware Com A Siriusxm 0.7 $16M 395k 39.66
Redwood Tr Inc note 4.750% 8/1 0.6 $15M 15M 0.97
Range Resources (RRC) 0.6 $14M 814k 17.06
Xo Group 0.5 $13M 675k 18.46
Intelligent Sys Corp (CCRD) 0.4 $10M 2.3M 4.56
priceline.com Incorporated 0.4 $9.6M 5.5k 1737.68
Liberty Media Corp Series C Li 0.4 $9.4M 275k 34.16
Liberty Expedia Holdings ser a 0.4 $9.2M 208k 44.33
ACI Worldwide (ACIW) 0.3 $7.9M 350k 22.67
Compass Minerals International (CMP) 0.3 $7.8M 108k 72.25
Equity Commonwealth (EQC) 0.3 $7.7M 254k 30.51
Halliburton Company (HAL) 0.3 $6.2M 127k 48.87
Axalta Coating Sys (AXTA) 0.3 $6.3M 195k 32.36
Liberty Media Corp Delaware Com C Braves Grp 0.2 $5.4M 245k 22.22
Murphy Usa (MUSA) 0.2 $5.2M 65k 80.35
Guidewire Software (GWRE) 0.2 $4.8M 65k 74.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $4.8M 150k 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $4.2M 125k 33.81
Liberty Media Corp Del Com Ser 0.1 $2.5M 78k 32.72
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 17k 111.59
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 13k 106.96
Martin Marietta Materials (MLM) 0.1 $1.4M 6.5k 221.08
Vulcan Materials Company (VMC) 0.1 $1.3M 10k 128.40
Marvell Technology Group 0.1 $1.3M 60k 21.47
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 9.1k 137.23
Commercehub Inc Com Ser C 0.1 $1.1M 54k 20.59
Vanguard Europe Pacific ETF (VEA) 0.0 $879k 20k 44.84
National CineMedia 0.0 $1.0M 150k 6.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $684k 31k 22.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $370k 4.7k 79.08
Fox News 0.0 $471k 14k 34.13
Commercehub Inc Com Ser A 0.0 $594k 27k 22.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $198k 2.4k 83.97
iShares Russell 1000 Index (IWB) 0.0 $282k 1.9k 148.58
Dollar General (DG) 0.0 $133k 1.4k 93.01
Alphabet Inc Class A cs (GOOGL) 0.0 $200k 190.00 1052.63
Spdr S&p 500 Etf (SPY) 0.0 $105k 395.00 265.82
Apple (AAPL) 0.0 $24k 140.00 171.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 430.00 102.33