Weitz Investment Management as of Sept. 30, 2019
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.1 | $174M | 558.00 | 311831.54 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $167M | 804k | 208.02 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $121M | 1.2M | 104.67 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $120M | 99k | 1219.00 | |
| Laboratory Corp. of America Holdings | 3.8 | $95M | 563k | 168.00 | |
| MasterCard Incorporated (MA) | 3.7 | $92M | 337k | 271.57 | |
| Visa (V) | 3.7 | $91M | 532k | 172.01 | |
| Intelligent Sys Corp (CCRD) | 3.6 | $90M | 2.2M | 41.54 | |
| Liberty Global Inc C | 3.5 | $88M | 3.7M | 23.79 | |
| Facebook Inc cl a (META) | 2.9 | $72M | 403k | 178.08 | |
| CarMax (KMX) | 2.9 | $72M | 813k | 88.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $69M | 1.6M | 41.96 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $64M | 1.5M | 41.83 | |
| Redwood Trust (RWT) | 2.3 | $56M | 3.4M | 16.41 | |
| Booking Holdings (BKNG) | 2.0 | $51M | 26k | 1962.61 | |
| Vulcan Materials Company (VMC) | 1.9 | $47M | 314k | 151.24 | |
| Oracle Corporation (ORCL) | 1.8 | $45M | 822k | 55.03 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $44M | 340k | 129.24 | |
| Black Knight | 1.8 | $44M | 715k | 61.06 | |
| Summit Matls Inc cl a (SUM) | 1.7 | $43M | 1.9M | 22.20 | |
| Aon | 1.7 | $41M | 213k | 193.57 | |
| Colfax Corporation | 1.6 | $41M | 1.4M | 29.06 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $32M | 110k | 291.27 | |
| Linde | 1.3 | $32M | 163k | 193.72 | |
| Amazon (AMZN) | 1.2 | $30M | 18k | 1735.89 | |
| Liberty Interactive Corp (QRTEA) | 1.2 | $30M | 2.9M | 10.32 | |
| Danaher Corporation (DHR) | 1.2 | $29M | 200k | 144.43 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $29M | 244k | 117.69 | |
| Analog Devices (ADI) | 1.2 | $29M | 255k | 111.73 | |
| Dollar Tree (DLTR) | 1.2 | $29M | 250k | 114.16 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 605k | 45.08 | |
| Box Inc cl a (BOX) | 1.1 | $27M | 1.6M | 16.56 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $26M | 1.5M | 17.09 | |
| Guidewire Software (GWRE) | 1.0 | $25M | 239k | 105.38 | |
| Axalta Coating Sys (AXTA) | 1.0 | $25M | 814k | 30.15 | |
| LKQ Corporation (LKQ) | 1.0 | $24M | 751k | 31.45 | |
| Markel Corporation (MKL) | 1.0 | $24M | 20k | 1181.90 | |
| ACI Worldwide (ACIW) | 0.9 | $22M | 704k | 31.33 | |
| Gci Liberty Incorporated | 0.9 | $22M | 358k | 62.07 | |
| Diageo (DEO) | 0.8 | $21M | 128k | 163.52 | |
| salesforce (CRM) | 0.8 | $21M | 140k | 148.44 | |
| Liberty Broadband Corporation (LBRDA) | 0.8 | $20M | 193k | 104.52 | |
| Accenture (ACN) | 0.8 | $20M | 102k | 192.35 | |
| Marvell Technology Group | 0.7 | $18M | 717k | 24.97 | |
| Dxc Technology (DXC) | 0.7 | $18M | 600k | 29.50 | |
| Martin Marietta Materials (MLM) | 0.7 | $17M | 64k | 274.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $16M | 395k | 41.57 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $16M | 16M | 1.00 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $15M | 28k | 520.68 | |
| Stanley Black & Decker (SWK) | 0.6 | $14M | 98k | 144.41 | |
| Perspecta | 0.6 | $14M | 530k | 26.12 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $10M | 10M | 1.00 | |
| Equity Commonwealth (EQC) | 0.3 | $8.6M | 250k | 34.25 | |
| Expedia (EXPE) | 0.3 | $7.3M | 54k | 134.41 | |
| Redwood Trust Inc convertible security | 0.3 | $7.1M | 7.0M | 1.02 | |
| Gardner Denver Hldgs | 0.3 | $6.5M | 230k | 28.29 | |
| Eagle Materials (EXP) | 0.2 | $5.2M | 58k | 90.02 | |
| Fortune Brands (FBIN) | 0.2 | $4.1M | 75k | 54.71 | |
| Myers Industries (MYE) | 0.1 | $3.7M | 211k | 17.65 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.9M | 105k | 27.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 18k | 139.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.5M | 6.0k | 412.17 | |
| Liberty Media Corp Series C Li | 0.1 | $2.1M | 50k | 41.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.2M | 8.1k | 150.97 | |
| Liberty Media Corp Del Com Ser | 0.0 | $1.1M | 28k | 39.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $680k | 17k | 41.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $379k | 4.7k | 80.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $209k | 2.4k | 88.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $271k | 1.6k | 164.44 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $306k | 11k | 27.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $53k | 180.00 | 294.44 | |
| Apple (AAPL) | 0.0 | $31k | 140.00 | 221.43 |
