Weitz Investment Management as of March 31, 2020
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 8.1 | $152M | 558.00 | 272000.00 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $145M | 792k | 182.83 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $105M | 90k | 1162.81 | |
| Liberty Broadband Cl C (LBRDK) | 5.3 | $100M | 906k | 110.72 | |
| Visa (V) | 4.1 | $77M | 478k | 161.12 | |
| MasterCard Incorporated (MA) | 3.8 | $71M | 294k | 241.56 | |
| Laboratory Corp. of America Holdings | 3.5 | $67M | 527k | 126.39 | |
| Facebook Inc cl a (META) | 3.4 | $63M | 380k | 166.80 | |
| Liberty Global Inc C | 3.0 | $57M | 3.6M | 15.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.8 | $52M | 1.7M | 31.62 | |
| Intelligent Sys Corp (CCRD) | 2.8 | $52M | 1.5M | 33.99 | |
| Markel Corporation (MKL) | 2.7 | $51M | 55k | 927.89 | |
| Vulcan Materials Company (VMC) | 2.5 | $48M | 444k | 108.07 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $43M | 1.3M | 33.62 | |
| Oracle Corporation (ORCL) | 2.2 | $41M | 851k | 48.33 | |
| Aon | 2.1 | $39M | 236k | 165.04 | |
| CoStar (CSGP) | 2.0 | $38M | 65k | 587.21 | |
| Amazon (AMZN) | 2.0 | $38M | 20k | 1949.74 | |
| CarMax (KMX) | 2.0 | $37M | 686k | 53.83 | |
| Black Knight | 1.8 | $34M | 584k | 58.06 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $31M | 110k | 283.60 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $30M | 301k | 99.93 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $28M | 312k | 90.03 | |
| Danaher Corporation (DHR) | 1.5 | $28M | 200k | 138.41 | |
| Summit Matls Inc cl a (SUM) | 1.4 | $27M | 1.8M | 15.00 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $25M | 1.2M | 20.82 | |
| Analog Devices (ADI) | 1.3 | $24M | 268k | 89.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $21M | 605k | 34.38 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $21M | 193k | 107.00 | |
| ACI Worldwide (ACIW) | 1.1 | $20M | 840k | 24.15 | |
| salesforce (CRM) | 1.1 | $20M | 140k | 143.98 | |
| Linde | 1.0 | $19M | 110k | 173.00 | |
| Liberty Latin America Ser C (LILAK) | 1.0 | $19M | 1.8M | 10.26 | |
| Redwood Trust (RWT) | 1.0 | $18M | 3.6M | 5.06 | |
| Diageo (DEO) | 0.9 | $18M | 139k | 127.12 | |
| Box Inc cl a (BOX) | 0.9 | $18M | 1.3M | 14.04 | |
| Guidewire Software (GWRE) | 0.9 | $17M | 219k | 79.31 | |
| Accenture (ACN) | 0.9 | $17M | 103k | 163.26 | |
| S&p Global (SPGI) | 0.9 | $17M | 69k | 245.05 | |
| Marvell Technology Group | 0.8 | $15M | 671k | 22.63 | |
| LKQ Corporation (LKQ) | 0.8 | $14M | 689k | 20.51 | |
| Axalta Coating Sys (AXTA) | 0.7 | $14M | 799k | 17.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $12M | 370k | 31.69 | |
| Martin Marietta Materials (MLM) | 0.5 | $10M | 54k | 189.23 | |
| HEICO Corporation (HEI.A) | 0.5 | $10M | 159k | 63.90 | |
| Gci Liberty Incorporated | 0.5 | $9.7M | 170k | 56.97 | |
| Liberty Interactive Corp (QRTEA) | 0.5 | $9.6M | 1.6M | 6.10 | |
| IDEX Corporation (IEX) | 0.5 | $8.8M | 63k | 138.10 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.5 | $8.7M | 13M | 0.65 | |
| Equity Commonwealth (EQC) | 0.4 | $7.9M | 250k | 31.71 | |
| Dxc Technology (DXC) | 0.4 | $7.8M | 600k | 13.05 | |
| Ingersoll Rand (IR) | 0.3 | $5.7M | 230k | 24.80 | |
| First Hawaiian (FHB) | 0.2 | $4.3M | 260k | 16.53 | |
| Redwood Trust Inc convertible security | 0.2 | $3.9M | 7.0M | 0.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 18k | 157.71 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.4M | 5.5k | 436.36 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $2.0M | 105k | 19.06 | |
| Expedia (EXPE) | 0.1 | $1.7M | 30k | 56.27 | |
| Fortive (FTV) | 0.1 | $1.4M | 25k | 55.20 | |
| Liberty Media Corp Series C Li | 0.1 | $1.4M | 50k | 27.24 | |
| Honeywell International (HON) | 0.1 | $1.3M | 10k | 133.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.0M | 8.1k | 128.90 | |
| Liberty Media Corp Del Com Ser | 0.0 | $710k | 28k | 25.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $552k | 17k | 33.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $386k | 4.7k | 82.27 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $233k | 1.6k | 141.38 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $215k | 11k | 19.55 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $212k | 2.4k | 89.41 | |
| Apple (AAPL) | 0.0 | $36k | 140.00 | 257.14 |
