Weitz Investment Management as of Dec. 31, 2018
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $175M | 858k | 204.18 | |
| Berkshire Hathaway (BRK.A) | 7.8 | $171M | 558.00 | 306000.00 | |
| Liberty Broadband Cl C (LBRDK) | 6.1 | $133M | 1.9M | 72.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $103M | 100k | 1035.61 | |
| Laboratory Corp. of America Holdings | 4.0 | $87M | 689k | 126.36 | |
| MasterCard Incorporated (MA) | 3.9 | $85M | 452k | 188.65 | |
| Liberty Global Inc C | 3.9 | $85M | 4.1M | 20.64 | |
| Visa (V) | 3.8 | $84M | 634k | 131.94 | |
| Facebook Inc cl a (META) | 2.8 | $61M | 466k | 131.09 | |
| Oracle Corporation (ORCL) | 2.6 | $56M | 1.2M | 45.15 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $55M | 1.3M | 41.53 | |
| CarMax (KMX) | 2.5 | $55M | 872k | 62.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $54M | 1.5M | 36.98 | |
| Allergan | 2.4 | $51M | 383k | 133.66 | |
| Redwood Trust (RWT) | 1.9 | $42M | 2.8M | 15.07 | |
| Aon | 1.8 | $39M | 267k | 145.36 | |
| Colfax Corporation | 1.8 | $38M | 1.8M | 20.90 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $38M | 398k | 94.50 | |
| Comcast Corporation (CMCSA) | 1.7 | $36M | 1.1M | 34.05 | |
| Dxc Technology (DXC) | 1.6 | $36M | 672k | 53.17 | |
| Liberty Interactive Corp (QRTEA) | 1.5 | $32M | 1.7M | 19.52 | |
| Black Knight | 1.4 | $32M | 702k | 45.06 | |
| Dollar Tree (DLTR) | 1.4 | $31M | 343k | 90.32 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $29M | 2.4M | 12.40 | |
| Intelligent Sys Corp (CCRD) | 1.3 | $29M | 2.3M | 12.92 | |
| Vulcan Materials Company (VMC) | 1.2 | $27M | 274k | 98.80 | |
| Linde | 1.2 | $27M | 171k | 156.04 | |
| Marvell Technology Group | 1.2 | $27M | 1.6M | 16.19 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $26M | 77k | 340.06 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $24M | 106k | 223.79 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $23M | 1.6M | 14.57 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $22M | 305k | 71.81 | |
| Analog Devices (ADI) | 0.9 | $21M | 242k | 85.83 | |
| Amazon (AMZN) | 0.9 | $21M | 14k | 1501.99 | |
| Axalta Coating Sys (AXTA) | 0.9 | $19M | 817k | 23.42 | |
| Diageo (DEO) | 0.8 | $18M | 130k | 141.80 | |
| Danaher Corporation (DHR) | 0.8 | $18M | 171k | 103.12 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $16M | 16M | 1.01 | |
| Mohawk Industries (MHK) | 0.7 | $16M | 136k | 116.96 | |
| Gci Liberty Incorporated | 0.7 | $16M | 385k | 41.16 | |
| Accenture (ACN) | 0.7 | $15M | 104k | 141.01 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $15M | 395k | 36.80 | |
| Stanley Black & Decker (SWK) | 0.7 | $14M | 119k | 119.74 | |
| Twenty-first Century Fox | 0.6 | $14M | 290k | 48.12 | |
| Booking Holdings (BKNG) | 0.6 | $14M | 8.1k | 1722.43 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $14M | 15M | 0.92 | |
| Wesco Aircraft Holdings | 0.6 | $13M | 1.7M | 7.90 | |
| Martin Marietta Materials (MLM) | 0.5 | $12M | 67k | 171.88 | |
| Markel Corporation (MKL) | 0.5 | $10M | 10k | 1038.10 | |
| ACI Worldwide (ACIW) | 0.4 | $9.0M | 325k | 27.67 | |
| Guidewire Software (GWRE) | 0.4 | $8.8M | 110k | 80.23 | |
| Liberty Media Corp Series C Li | 0.4 | $8.4M | 275k | 30.70 | |
| Perspecta | 0.4 | $8.3M | 480k | 17.22 | |
| Equity Commonwealth (EQC) | 0.3 | $7.5M | 250k | 30.01 | |
| Compass Minerals International (CMP) | 0.3 | $6.5M | 155k | 41.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $6.1M | 245k | 24.89 | |
| Redwood Trust Inc convertible security | 0.3 | $5.6M | 6.0M | 0.94 | |
| Tupperware Brands Corporation | 0.2 | $4.7M | 150k | 31.57 | |
| Liberty Expedia Holdings ser a | 0.2 | $4.9M | 125k | 39.11 | |
| Discovery Communications | 0.2 | $4.6M | 200k | 23.08 | |
| Gardner Denver Hldgs | 0.2 | $4.1M | 200k | 20.45 | |
| Murphy Usa (MUSA) | 0.1 | $3.1M | 40k | 76.65 | |
| Fortune Brands (FBIN) | 0.1 | $2.8M | 75k | 37.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.6M | 9.0k | 285.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.3M | 78k | 29.72 | |
| Myers Industries (MYE) | 0.1 | $2.1M | 140k | 15.11 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $2.2M | 150k | 14.88 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $2.0M | 125k | 16.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 15k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 15k | 97.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 20k | 65.80 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 30k | 40.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 8.1k | 127.66 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $773k | 31k | 24.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $614k | 17k | 37.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $369k | 4.7k | 78.64 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $193k | 2.4k | 81.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $263k | 1.9k | 138.57 | |
| Fox News | 0.0 | $188k | 3.9k | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $45k | 180.00 | 250.00 | |
| Apple (AAPL) | 0.0 | $22k | 140.00 | 157.14 | |
| Dowdupont | 0.0 | $6.0k | 117.00 | 51.28 |
