Weitz Investment Management as of Dec. 31, 2016
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.9 | $199M | 1.2M | 162.98 | |
| Liberty Broadband Cl C (LBRDK) | 7.0 | $176M | 2.4M | 74.07 | |
| Liberty Global Inc C | 6.5 | $163M | 5.5M | 29.70 | |
| Allergan | 5.3 | $134M | 638k | 210.01 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $101M | 415.00 | 244120.48 | |
| Laboratory Corp. of America Holdings (LH) | 4.0 | $100M | 779k | 128.38 | |
| Twenty-first Century Fox | 3.5 | $88M | 3.1M | 28.04 | |
| Liberty Media | 3.4 | $86M | 4.3M | 19.98 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.4 | $85M | 2.5M | 33.92 | |
| Redwood Trust (RWT) | 3.3 | $82M | 5.4M | 15.21 | |
| MasterCard Incorporated (MA) | 3.2 | $82M | 791k | 103.25 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $79M | 102k | 771.82 | |
| Colfax Corporation | 2.7 | $69M | 1.9M | 35.93 | |
| Visa (V) | 2.7 | $67M | 860k | 78.02 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $64M | 256k | 248.96 | |
| Discovery Communications | 2.2 | $56M | 2.1M | 26.78 | |
| Wells Fargo & Company (WFC) | 2.0 | $50M | 898k | 55.11 | |
| Aon | 1.9 | $49M | 441k | 111.53 | |
| Oracle Corporation (ORCL) | 1.9 | $49M | 1.3M | 38.45 | |
| Ilg | 1.8 | $46M | 2.5M | 18.17 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $43M | 588k | 72.97 | |
| Wesco Aircraft Holdings | 1.6 | $40M | 2.6M | 14.95 | |
| Rwt 4 5/8 04/15/18 | 1.3 | $33M | 33M | 1.00 | |
| Range Resources (RRC) | 1.2 | $31M | 893k | 34.36 | |
| FLIR Systems | 1.2 | $30M | 830k | 36.19 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $30M | 892k | 33.69 | |
| Liberty Ventures - Ser A | 1.1 | $29M | 787k | 36.87 | |
| Liberty Broadband Corporation (LBRDA) | 1.0 | $26M | 361k | 72.46 | |
| Liberty Global | 1.0 | $26M | 1.2M | 21.17 | |
| Pioneer Natural Resources (PXD) | 1.0 | $25M | 141k | 180.07 | |
| Praxair | 1.0 | $25M | 210k | 117.19 | |
| Willis Towers Watson (WTW) | 0.9 | $23M | 184k | 122.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $22M | 312k | 69.05 | |
| Monsanto Company | 0.8 | $21M | 201k | 105.21 | |
| Accenture (ACN) | 0.8 | $20M | 167k | 117.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $19M | 132k | 141.10 | |
| United Parcel Service (UPS) | 0.7 | $18M | 158k | 114.64 | |
| Fossil (FOSL) | 0.7 | $17M | 668k | 25.86 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.6 | $16M | 16M | 1.01 | |
| Xo Group | 0.6 | $15M | 784k | 19.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.6 | $14M | 410k | 34.52 | |
| Diageo (DEO) | 0.6 | $14M | 133k | 103.94 | |
| Motorola Solutions (MSI) | 0.5 | $14M | 165k | 82.89 | |
| Liberty Expedia Holdings ser a | 0.5 | $13M | 318k | 39.67 | |
| National CineMedia | 0.5 | $13M | 846k | 14.73 | |
| Avon Products | 0.5 | $12M | 2.4M | 5.04 | |
| Liberty Media Corp Series C Li | 0.5 | $11M | 358k | 31.33 | |
| Murphy Usa (MUSA) | 0.4 | $10M | 165k | 61.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.6M | 121k | 78.91 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $9.2M | 2.3M | 4.05 | |
| Amazon (AMZN) | 0.4 | $9.3M | 13k | 749.84 | |
| Fox News | 0.3 | $8.5M | 311k | 27.25 | |
| Equity Commonwealth (EQC) | 0.3 | $7.7M | 256k | 30.24 | |
| Halliburton Company (HAL) | 0.3 | $6.9M | 127k | 54.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $4.5M | 221k | 20.59 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.7M | 150k | 24.54 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.4M | 125k | 26.90 | |
| ACI Worldwide (ACIW) | 0.1 | $3.0M | 167k | 18.15 | |
| Commercehub Inc Com Ser C | 0.1 | $2.9M | 193k | 15.03 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.4M | 78k | 31.35 | |
| Compass Minerals International (CMP) | 0.1 | $1.6M | 20k | 78.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 15k | 105.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 11k | 133.00 | |
| Commercehub Inc Com Ser A | 0.1 | $1.4M | 96k | 15.01 | |
| Apple (AAPL) | 0.0 | $897k | 7.7k | 115.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $896k | 7.8k | 115.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $699k | 19k | 36.52 | |
| Zoe's Kitchen | 0.0 | $640k | 27k | 24.00 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $635k | 31k | 20.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $605k | 8.0k | 75.62 | |
| salesforce (CRM) | 0.0 | $616k | 9.0k | 68.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $586k | 1.6k | 377.33 | |
| Guidewire Software (GWRE) | 0.0 | $543k | 11k | 49.36 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $445k | 19k | 23.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $191k | 2.3k | 82.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $366k | 4.6k | 79.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $193k | 1.6k | 124.52 | |
| Dollar General (DG) | 0.0 | $287k | 3.9k | 74.10 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $263k | 2.1k | 126.69 | |
| Thermon Group Holdings (THR) | 0.0 | $322k | 17k | 19.09 | |
| American Tower Reit (AMT) | 0.0 | $299k | 2.8k | 105.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $151k | 190.00 | 794.74 | |
| U.S. Bancorp (USB) | 0.0 | $11k | 205.00 | 53.66 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $88k | 395.00 | 222.78 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 128.00 | 101.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $37k | 430.00 | 86.05 |
