Wallace R. Weitz

Weitz Investment Management as of Sept. 30, 2018

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.0 $197M 922k 214.11
Berkshire Hathaway (BRK.A) 7.3 $181M 564.00 320000.00
Liberty Broadband Cl C (LBRDK) 6.6 $162M 1.9M 84.30
Liberty Global Inc C 5.0 $122M 4.3M 28.16
Alphabet Inc Class C cs (GOOG) 4.6 $114M 96k 1193.47
Laboratory Corp. of America Holdings (LH) 4.3 $107M 614k 173.68
MasterCard Incorporated (MA) 4.2 $102M 458k 222.61
Visa (V) 3.9 $97M 645k 150.09
Allergan 3.9 $96M 505k 190.48
Oracle Corporation (ORCL) 2.6 $65M 1.3M 51.56
Facebook Inc cl a (META) 2.5 $63M 381k 164.46
Liberty Media Corp Delaware Com C Siriusxm 2.5 $62M 1.4M 43.45
Colfax Corporation 2.4 $60M 1.7M 36.06
Redwood Trust (RWT) 2.3 $58M 3.5M 16.24
Dxc Technology (DXC) 2.1 $51M 547k 93.52
Aon 2.0 $49M 321k 153.78
CarMax (KMX) 2.0 $49M 652k 74.67
Charles Schwab Corporation (SCHW) 1.7 $41M 839k 49.15
Texas Instruments Incorporated (TXN) 1.7 $41M 384k 107.29
Liberty Interactive Corp (QRTEA) 1.6 $39M 1.8M 22.21
Comcast Corporation (CMCSA) 1.6 $38M 1.1M 35.41
Liberty Latin America Ser C (LILAK) 1.3 $32M 1.6M 20.63
Summit Matls Inc cl a (SUM) 1.2 $29M 1.6M 18.18
Liberty Broadband Corporation (LBRDA) 1.2 $29M 340k 84.33
Wells Fargo & Company (WFC) 1.2 $28M 541k 52.56
Thermo Fisher Scientific (TMO) 1.1 $28M 116k 244.08
Dollar Tree (DLTR) 1.1 $28M 344k 81.55
Praxair 1.1 $28M 172k 160.73
Marvell Technology Group 1.1 $28M 1.4M 19.30
Intelligent Sys Corp (CCRD) 1.0 $24M 2.3M 10.57
Axalta Coating Sys (AXTA) 0.9 $23M 775k 29.16
Discovery Communications 0.8 $20M 684k 29.58
Wesco Aircraft Holdings 0.8 $20M 1.8M 11.25
Gci Liberty Incorporated 0.8 $20M 385k 51.00
Diageo (DEO) 0.8 $18M 130k 141.67
Accenture (ACN) 0.7 $18M 104k 170.20
Mohawk Industries (MHK) 0.7 $17M 98k 175.35
Amazon (AMZN) 0.7 $16M 8.1k 2002.96
Redwood Trust, Inc note 5.625 11/1 0.7 $16M 16M 1.01
Liberty Media Corp Delaware Com A Siriusxm 0.7 $16M 370k 43.44
Tupperware Brands Corporation (TUP) 0.6 $15M 445k 33.45
Twenty-first Century Fox 0.6 $15M 325k 46.33
Vulcan Materials Company (VMC) 0.6 $15M 130k 111.20
Redwood Tr Inc note 4.750% 8/1 0.6 $14M 15M 0.96
Danaher Corporation (DHR) 0.5 $13M 116k 108.66
TransDigm Group Incorporated (TDG) 0.5 $11M 31k 372.30
ACI Worldwide (ACIW) 0.4 $11M 375k 28.14
Liberty Expedia Holdings ser a 0.4 $11M 225k 47.04
Pioneer Natural Resources (PXD) 0.4 $10M 59k 174.18
Liberty Media Corp Series C Li 0.4 $10M 275k 37.19
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $10M 32k 325.88
Perspecta 0.4 $9.9M 385k 25.72
Compass Minerals International (CMP) 0.4 $9.6M 143k 67.20
Booking Holdings (BKNG) 0.4 $9.4M 4.8k 1984.02
Equity Commonwealth (EQC) 0.3 $8.0M 250k 32.09
Markel Corporation (MKL) 0.3 $7.1M 6.0k 1188.50
Guidewire Software (GWRE) 0.3 $7.1M 70k 101.01
Liberty Media Corp Delaware Com C Braves Grp 0.3 $6.7M 245k 27.25
Redwood Trust Inc convertible security 0.2 $5.9M 6.0M 0.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.5M 150k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $3.0M 125k 24.39
Fortune Brands (FBIN) 0.1 $2.6M 50k 52.36
Liberty Media Corp Del Com Ser 0.1 $2.8M 78k 35.57
Murphy Usa (MUSA) 0.1 $2.6M 30k 85.47
Microsoft Corporation (MSFT) 0.1 $1.7M 15k 114.40
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 112.88
Martin Marietta Materials (MLM) 0.1 $1.4M 7.5k 182.00
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 17k 87.59
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 8.1k 149.60
Mondelez Int (MDLZ) 0.1 $1.3M 30k 42.97
Vanguard Europe Pacific ETF (VEA) 0.0 $716k 17k 43.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $846k 31k 27.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $191k 2.4k 80.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $366k 4.7k 78.01
iShares Russell 1000 Index (IWB) 0.0 $307k 1.9k 161.75
Fox News 0.0 $266k 5.8k 45.80
Alphabet Inc Class A cs (GOOGL) 0.0 $177k 147.00 1204.08
Spdr S&p 500 Etf (SPY) 0.0 $52k 180.00 288.89
Apple (AAPL) 0.0 $32k 140.00 228.57