Weitz Investment Management as of March 31, 2017
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 83 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Broadband Cl C (LBRDK) | 8.0 | $195M | 2.3M | 86.40 | |
| Berkshire Hathaway (BRK.B) | 7.9 | $192M | 1.1M | 166.68 | |
| Liberty Global Inc C | 7.5 | $182M | 5.2M | 35.04 | |
| Allergan | 5.0 | $122M | 512k | 238.92 | |
| Laboratory Corp. of America Holdings (LH) | 4.4 | $106M | 740k | 143.47 | |
| Berkshire Hathaway (BRK.A) | 4.2 | $103M | 413.00 | 249849.88 | |
| MasterCard Incorporated (MA) | 3.5 | $84M | 745k | 112.47 | |
| Liberty Media | 3.4 | $82M | 4.1M | 20.02 | |
| Twenty-first Century Fox | 3.4 | $82M | 2.5M | 32.39 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $80M | 97k | 829.56 | |
| Redwood Trust (RWT) | 3.3 | $80M | 4.8M | 16.61 | |
| Visa (V) | 3.0 | $73M | 815k | 88.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.9 | $69M | 1.8M | 38.78 | |
| Colfax Corporation | 2.8 | $68M | 1.7M | 39.26 | |
| Oracle Corporation (ORCL) | 2.2 | $54M | 1.2M | 44.61 | |
| Discovery Communications | 2.2 | $53M | 1.9M | 28.31 | |
| Aon | 2.0 | $50M | 417k | 118.69 | |
| Ilg | 1.9 | $47M | 2.2M | 20.96 | |
| Wells Fargo & Company (WFC) | 1.9 | $47M | 839k | 55.66 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $44M | 544k | 80.56 | |
| Liberty Ventures - Ser A | 1.4 | $34M | 762k | 44.48 | |
| Rwt 4 5/8 04/15/18 | 1.4 | $33M | 33M | 1.01 | |
| Wesco Aircraft Holdings | 1.3 | $32M | 2.8M | 11.40 | |
| Liberty Broadband Corporation (LBRDA) | 1.2 | $30M | 350k | 85.09 | |
| FLIR Systems | 1.1 | $27M | 756k | 36.28 | |
| Praxair | 1.0 | $25M | 214k | 118.60 | |
| Pioneer Natural Resources (PXD) | 1.0 | $25M | 132k | 186.23 | |
| Range Resources (RRC) | 1.0 | $24M | 826k | 29.10 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $24M | 669k | 36.06 | |
| Liberty Global | 1.0 | $24M | 1.0M | 23.04 | |
| Comcast Corporation (CMCSA) | 0.9 | $23M | 613k | 37.59 | |
| Monsanto Company | 0.9 | $23M | 200k | 113.20 | |
| Willis Towers Watson (WTW) | 0.9 | $22M | 169k | 130.89 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $21M | 136k | 153.60 | |
| Accenture (ACN) | 0.8 | $20M | 167k | 119.88 | |
| United Parcel Service (UPS) | 0.7 | $17M | 157k | 107.30 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.7 | $17M | 16M | 1.03 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $16M | 410k | 38.92 | |
| Diageo (DEO) | 0.6 | $15M | 132k | 115.58 | |
| Dollar Tree (DLTR) | 0.6 | $14M | 181k | 78.46 | |
| Liberty Expedia Holdings ser a | 0.6 | $14M | 308k | 45.48 | |
| Xo Group | 0.6 | $14M | 785k | 17.21 | |
| Murphy Usa (MUSA) | 0.5 | $12M | 168k | 73.42 | |
| National CineMedia | 0.5 | $12M | 940k | 12.63 | |
| Liberty Media Corp Series C Li | 0.5 | $12M | 350k | 34.15 | |
| Amazon (AMZN) | 0.5 | $11M | 13k | 886.52 | |
| Intelligent Sys Corp (CCRD) | 0.4 | $10M | 2.3M | 4.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.6M | 122k | 78.50 | |
| Equity Commonwealth (EQC) | 0.3 | $7.9M | 254k | 31.22 | |
| Halliburton Company (HAL) | 0.3 | $6.2M | 127k | 49.21 | |
| Fox News | 0.2 | $5.2M | 165k | 31.78 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $5.1M | 215k | 23.65 | |
| ACI Worldwide (ACIW) | 0.1 | $3.6M | 167k | 21.39 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $3.7M | 150k | 24.38 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $3.3M | 125k | 26.56 | |
| Compass Minerals International (CMP) | 0.1 | $3.1M | 46k | 67.85 | |
| Commercehub Inc Com Ser C | 0.1 | $2.9M | 188k | 15.53 | |
| Guidewire Software (GWRE) | 0.1 | $2.7M | 48k | 56.33 | |
| Fossil (FOSL) | 0.1 | $2.8M | 160k | 17.45 | |
| Liberty Media Corp Del Com Ser | 0.1 | $2.5M | 78k | 32.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 17k | 109.76 | |
| Commercehub Inc Com Ser A | 0.1 | $1.5M | 94k | 15.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $947k | 7.8k | 121.30 | |
| American Tower Reit (AMT) | 0.0 | $1.1M | 8.8k | 121.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $637k | 8.0k | 79.62 | |
| salesforce (CRM) | 0.0 | $660k | 8.0k | 82.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $754k | 19k | 39.27 | |
| Zoe's Kitchen | 0.0 | $803k | 43k | 18.50 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $742k | 31k | 23.94 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $851k | 44k | 19.30 | |
| Avon Products | 0.0 | $576k | 131k | 4.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $368k | 4.6k | 79.64 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $463k | 19k | 24.73 | |
| Apple (AAPL) | 0.0 | $330k | 2.3k | 143.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $193k | 2.3k | 83.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $260k | 2.0k | 131.11 | |
| Dollar General (DG) | 0.0 | $347k | 5.0k | 69.78 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $287k | 2.1k | 137.78 | |
| Thermon Group Holdings (THR) | 0.0 | $352k | 17k | 20.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $161k | 190.00 | 847.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $93k | 395.00 | 235.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $13k | 128.00 | 101.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $39k | 430.00 | 90.70 |
