Weitz Investment Management as of Dec. 31, 2019
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 7.4 | $190M | 558.00 | 339589.61 | |
| Berkshire Hathaway (BRK.B) | 7.1 | $182M | 803k | 226.50 | |
| Liberty Broadband Cl C (LBRDK) | 5.3 | $136M | 1.1M | 125.75 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $126M | 94k | 1337.02 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $92M | 542k | 169.17 | |
| Visa (V) | 3.6 | $92M | 488k | 187.90 | |
| MasterCard Incorporated (MA) | 3.5 | $89M | 296k | 298.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $79M | 1.6M | 48.14 | |
| Liberty Global Inc C | 3.1 | $79M | 3.6M | 21.79 | |
| Facebook Inc cl a (META) | 3.1 | $79M | 384k | 205.25 | |
| Intelligent Sys Corp (CCRD) | 3.0 | $75M | 1.9M | 39.94 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $71M | 1.5M | 47.56 | |
| CarMax (KMX) | 2.3 | $59M | 676k | 87.67 | |
| Markel Corporation (MKL) | 2.2 | $55M | 48k | 1143.18 | |
| Redwood Trust (RWT) | 2.1 | $54M | 3.3M | 16.54 | |
| Booking Holdings (BKNG) | 2.1 | $53M | 26k | 2053.71 | |
| Vulcan Materials Company (VMC) | 1.9 | $48M | 333k | 143.99 | |
| Aon | 1.8 | $47M | 224k | 208.29 | |
| Colfax Corporation | 1.8 | $45M | 1.2M | 36.38 | |
| Black Knight | 1.7 | $44M | 680k | 64.48 | |
| Oracle Corporation (ORCL) | 1.7 | $44M | 822k | 52.98 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $43M | 333k | 128.29 | |
| Summit Matls Inc cl a (SUM) | 1.6 | $41M | 1.7M | 23.90 | |
| Amazon (AMZN) | 1.4 | $36M | 20k | 1847.85 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $36M | 110k | 324.87 | |
| Linde | 1.4 | $35M | 163k | 212.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $34M | 244k | 139.40 | |
| Analog Devices (ADI) | 1.2 | $32M | 268k | 118.84 | |
| Liberty Latin America Ser C (LILAK) | 1.2 | $32M | 1.6M | 19.46 | |
| Expedia (EXPE) | 1.2 | $31M | 289k | 108.14 | |
| Danaher Corporation (DHR) | 1.2 | $31M | 200k | 153.48 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 605k | 44.97 | |
| ACI Worldwide (ACIW) | 1.1 | $27M | 714k | 37.89 | |
| Box Inc cl a (BOX) | 1.1 | $27M | 1.6M | 16.78 | |
| Liberty Interactive Corp (QRTEA) | 1.0 | $25M | 3.0M | 8.43 | |
| LKQ Corporation (LKQ) | 1.0 | $25M | 690k | 35.70 | |
| Axalta Coating Sys (AXTA) | 1.0 | $25M | 814k | 30.40 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $24M | 193k | 124.56 | |
| Guidewire Software (GWRE) | 0.9 | $24M | 216k | 109.77 | |
| salesforce (CRM) | 0.9 | $23M | 140k | 162.64 | |
| Accenture (ACN) | 0.8 | $22M | 103k | 210.57 | |
| Diageo (DEO) | 0.8 | $22M | 128k | 168.42 | |
| Marvell Technology Group | 0.8 | $19M | 717k | 26.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $19M | 395k | 48.34 | |
| Dollar Tree (DLTR) | 0.7 | $19M | 200k | 94.05 | |
| Martin Marietta Materials (MLM) | 0.7 | $18M | 64k | 279.65 | |
| Dxc Technology (DXC) | 0.7 | $17M | 450k | 37.59 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $16M | 28k | 560.01 | |
| Perspecta | 0.6 | $15M | 550k | 26.44 | |
| Gci Liberty Incorporated | 0.5 | $12M | 170k | 70.85 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.4 | $11M | 10M | 1.03 | |
| Gardner Denver Hldgs | 0.3 | $8.4M | 230k | 36.68 | |
| Equity Commonwealth (EQC) | 0.3 | $8.2M | 250k | 32.83 | |
| Redwood Trust Inc convertible security | 0.3 | $7.1M | 7.0M | 1.02 | |
| Fortune Brands (FBIN) | 0.2 | $4.9M | 75k | 65.35 | |
| First Hawaiian (FHB) | 0.2 | $4.6M | 160k | 28.85 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $3.1M | 105k | 29.54 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 18k | 157.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.9M | 6.0k | 485.00 | |
| Liberty Media Corp Series C Li | 0.1 | $2.3M | 50k | 45.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 8.1k | 163.61 | |
| Liberty Media Corp Del Com Ser | 0.1 | $1.2M | 28k | 43.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $729k | 17k | 44.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $207k | 2.4k | 87.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $378k | 4.7k | 80.56 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $294k | 1.6k | 178.40 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $326k | 11k | 29.64 | |
| Apple (AAPL) | 0.0 | $41k | 140.00 | 292.86 |
