Weitz Investment Management as of March 31, 2018
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 75 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.5 | $225M | 1.1M | 199.48 | |
| Liberty Broadband Cl C (LBRDK) | 7.4 | $176M | 2.1M | 85.69 | |
| Berkshire Hathaway (BRK.A) | 7.1 | $169M | 564.00 | 299099.29 | |
| Liberty Global Inc C | 5.3 | $126M | 4.2M | 30.43 | |
| Laboratory Corp. of America Holdings (LH) | 5.1 | $121M | 748k | 161.75 | |
| Allergan | 4.8 | $113M | 670k | 168.29 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $98M | 95k | 1031.79 | |
| Visa (V) | 4.0 | $94M | 783k | 119.62 | |
| MasterCard Incorporated (MA) | 3.9 | $93M | 530k | 175.16 | |
| Redwood Trust (RWT) | 3.1 | $74M | 4.8M | 15.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.6 | $63M | 1.5M | 40.85 | |
| Oracle Corporation (ORCL) | 2.6 | $61M | 1.3M | 45.75 | |
| Colfax Corporation | 2.2 | $52M | 1.6M | 31.90 | |
| Aon | 1.9 | $45M | 323k | 140.33 | |
| Dxc Technology (DXC) | 1.9 | $45M | 448k | 100.53 | |
| Liberty Media | 1.9 | $44M | 1.8M | 25.17 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $41M | 394k | 103.89 | |
| Rwt 4 5/8 04/15/18 | 1.4 | $33M | 33M | 1.00 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $30M | 350k | 84.80 | |
| Wells Fargo & Company (WFC) | 1.2 | $28M | 541k | 52.41 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $29M | 1.5M | 19.09 | |
| Gci Liberty Incorporated | 1.2 | $28M | 530k | 52.86 | |
| Dollar Tree (DLTR) | 1.2 | $28M | 293k | 94.90 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $28M | 710k | 39.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $27M | 132k | 206.46 | |
| Wesco Aircraft Holdings | 1.1 | $27M | 2.6M | 10.25 | |
| Praxair | 1.1 | $25M | 175k | 144.30 | |
| CarMax (KMX) | 1.1 | $25M | 405k | 61.94 | |
| Discovery Communications | 1.0 | $24M | 1.2M | 19.52 | |
| Danaher Corporation (DHR) | 1.0 | $24M | 240k | 97.91 | |
| Axalta Coating Sys (AXTA) | 1.0 | $23M | 758k | 30.19 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $23M | 465k | 48.38 | |
| Monsanto Company | 0.9 | $22M | 187k | 116.69 | |
| Comcast Corporation (CMCSA) | 0.9 | $21M | 625k | 34.17 | |
| Diageo (DEO) | 0.7 | $18M | 130k | 135.42 | |
| Accenture (ACN) | 0.7 | $18M | 114k | 153.50 | |
| Amazon (AMZN) | 0.7 | $17M | 12k | 1447.35 | |
| Twenty-first Century Fox | 0.7 | $17M | 450k | 36.69 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $16M | 395k | 41.10 | |
| Facebook Inc cl a (META) | 0.7 | $16M | 101k | 159.79 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $16M | 16M | 1.01 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $15M | 15M | 0.97 | |
| Pioneer Natural Resources (PXD) | 0.6 | $14M | 81k | 171.78 | |
| Xo Group | 0.6 | $14M | 675k | 20.75 | |
| Liberty Expedia Holdings ser a | 0.5 | $12M | 300k | 39.28 | |
| Intelligent Sys Corp (CCRD) | 0.5 | $12M | 2.3M | 5.11 | |
| Booking Holdings (BKNG) | 0.4 | $9.9M | 4.8k | 2080.39 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $9.4M | 31k | 306.94 | |
| ACI Worldwide (ACIW) | 0.4 | $8.9M | 375k | 23.72 | |
| Compass Minerals International (CMP) | 0.4 | $8.6M | 143k | 60.30 | |
| Liberty Media Corp Series C Li | 0.4 | $8.5M | 275k | 30.85 | |
| FLIR Systems | 0.3 | $8.1M | 161k | 50.01 | |
| Equity Commonwealth (EQC) | 0.3 | $7.8M | 254k | 30.67 | |
| Guidewire Software (GWRE) | 0.2 | $5.8M | 72k | 80.83 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $5.6M | 245k | 22.82 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.6M | 150k | 24.08 | |
| Murphy Usa (MUSA) | 0.1 | $3.3M | 45k | 72.80 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.2M | 125k | 25.83 | |
| Markel Corporation (MKL) | 0.1 | $2.9M | 2.5k | 1170.40 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.3M | 78k | 29.29 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 17k | 109.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 13k | 110.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 6.5k | 207.23 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 11k | 114.18 | |
| Marvell Technology Group | 0.1 | $1.3M | 60k | 21.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.1k | 135.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $733k | 17k | 44.28 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $705k | 31k | 22.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $368k | 4.7k | 78.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $194k | 2.4k | 81.82 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $279k | 1.9k | 147.00 | |
| Fox News | 0.0 | $318k | 8.7k | 36.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $166k | 160.00 | 1037.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $47k | 180.00 | 261.11 | |
| Apple (AAPL) | 0.0 | $23k | 140.00 | 164.29 |
