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 | 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 | 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 | 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 |
