Weitz Investment Management as of June 30, 2018
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 79 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.0 | $211M | 1.1M | 186.65 | |
| Liberty Broadband Cl C (LBRDK) | 6.9 | $163M | 2.2M | 75.72 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $159M | 564.00 | 282040.78 | |
| Laboratory Corp. of America Holdings (LH) | 4.7 | $111M | 615k | 179.53 | |
| Liberty Global Inc C | 4.7 | $110M | 4.1M | 26.61 | |
| Allergan | 4.6 | $108M | 650k | 166.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $106M | 95k | 1115.65 | |
| Visa (V) | 4.4 | $103M | 778k | 132.45 | |
| MasterCard Incorporated (MA) | 4.1 | $97M | 494k | 196.52 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $65M | 1.4M | 45.36 | |
| Oracle Corporation (ORCL) | 2.6 | $62M | 1.4M | 44.06 | |
| Redwood Trust (RWT) | 2.6 | $62M | 3.7M | 16.47 | |
| Facebook Inc cl a (META) | 2.3 | $54M | 280k | 194.32 | |
| Colfax Corporation | 2.2 | $51M | 1.7M | 30.65 | |
| Aon | 1.9 | $44M | 323k | 137.17 | |
| CarMax (KMX) | 1.8 | $43M | 593k | 72.87 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $42M | 384k | 110.25 | |
| Dxc Technology (DXC) | 1.7 | $39M | 488k | 80.61 | |
| Liberty Interactive Corp (QRTEA) | 1.6 | $37M | 1.8M | 21.22 | |
| Discovery Communications | 1.4 | $32M | 1.2M | 25.50 | |
| Tupperware Brands Corporation (TUP) | 1.3 | $31M | 749k | 41.24 | |
| Comcast Corporation (CMCSA) | 1.3 | $30M | 921k | 32.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $30M | 541k | 55.44 | |
| Dollar Tree (DLTR) | 1.2 | $29M | 344k | 85.00 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $29M | 1.5M | 19.38 | |
| Gci Liberty Incorporated | 1.2 | $28M | 620k | 45.08 | |
| Praxair | 1.2 | $28M | 175k | 158.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | 131k | 207.14 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $27M | 350k | 75.64 | |
| Wesco Aircraft Holdings | 1.1 | $25M | 2.3M | 11.25 | |
| Danaher Corporation (DHR) | 1.0 | $24M | 240k | 98.68 | |
| Axalta Coating Sys (AXTA) | 1.0 | $23M | 758k | 30.31 | |
| Intelligent Sys Corp (CCRD) | 0.8 | $20M | 2.3M | 8.67 | |
| Amazon (AMZN) | 0.8 | $20M | 12k | 1699.83 | |
| Diageo (DEO) | 0.8 | $19M | 130k | 144.01 | |
| Accenture (ACN) | 0.8 | $19M | 114k | 163.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $18M | 395k | 45.05 | |
| Twenty-first Century Fox | 0.7 | $16M | 325k | 49.69 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $16M | 16M | 1.02 | |
| Mohawk Industries (MHK) | 0.7 | $15M | 71k | 214.27 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $15M | 15M | 0.97 | |
| Liberty Expedia Holdings ser a | 0.6 | $13M | 300k | 43.94 | |
| Pioneer Natural Resources (PXD) | 0.5 | $11M | 59k | 189.23 | |
| Perspecta | 0.5 | $11M | 529k | 20.55 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $11M | 31k | 345.14 | |
| Liberty Media Corp Series C Li | 0.4 | $10M | 275k | 37.13 | |
| Booking Holdings (BKNG) | 0.4 | $9.6M | 4.8k | 2027.12 | |
| Compass Minerals International (CMP) | 0.4 | $9.4M | 143k | 65.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $9.4M | 32k | 293.22 | |
| ACI Worldwide (ACIW) | 0.4 | $9.3M | 375k | 24.67 | |
| Equity Commonwealth (EQC) | 0.3 | $8.0M | 254k | 31.50 | |
| Markel Corporation (MKL) | 0.3 | $6.5M | 6.0k | 1084.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $6.3M | 245k | 25.86 | |
| Guidewire Software (GWRE) | 0.3 | $6.2M | 70k | 88.79 | |
| Redwood Trust Inc convertible security | 0.2 | $5.9M | 6.0M | 0.99 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $4.9M | 185k | 26.25 | |
| Murphy Usa (MUSA) | 0.2 | $4.3M | 58k | 74.30 | |
| Marvell Technology Group | 0.1 | $3.4M | 160k | 21.44 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.5M | 150k | 23.46 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.1M | 125k | 24.82 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.7M | 78k | 35.32 | |
| Fortune Brands (FBIN) | 0.1 | $2.7M | 50k | 53.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 17k | 100.76 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 15k | 98.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 13k | 104.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 6.5k | 223.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.4M | 11k | 129.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 8.1k | 140.43 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 41.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $710k | 17k | 42.89 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $797k | 31k | 25.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $367k | 4.7k | 78.22 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $192k | 2.4k | 80.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $288k | 1.9k | 151.74 | |
| Xo Group | 0.0 | $132k | 4.1k | 31.91 | |
| Fox News | 0.0 | $286k | 5.8k | 49.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $142k | 126.00 | 1126.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $49k | 180.00 | 272.22 | |
| Apple (AAPL) | 0.0 | $26k | 140.00 | 185.71 |
