213 is the total number of securities Weitz Investment Management has owned. The longest Weitz Investment Management has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BRKB | BERKSHIRE HATHAWAY INC... | 42 | 42 | 4.45% | 6.82% | 9.53% | Q2 2013 | Q3 2023 | 42 |
LBTYK | LIBERTY GLOBAL PLC | 42 | 42 | 1.38% | 4.38% | 7.51% | Q2 2013 | Q3 2023 | 42 |
LH | LABORATORY CORP AMER H... | 42 | 42 | 2.45% | 3.67% | 5.11% | Q2 2013 | Q3 2023 | 42 |
TXN | TEXAS INSTRS INC | 42 | 42 | 1.41% | 1.97% | 4.09% | Q2 2013 | Q3 2023 | 42 |
ORCL | ORACLE CORP | 42 | 42 | 0.01% | 1.76% | 2.65% | Q2 2013 | Q3 2023 | 42 |
ACN | ACCENTURE PLC IRELAND | 42 | 42 | 0.55% | 0.94% | 1.72% | Q2 2013 | Q3 2023 | 42 |
INS | INTELLIGENT SYS CORP NEW | 42 | 42 | 0.09% | 0.88% | 3.65% | Q2 2013 | Q3 2023 | 42 |
DEO | DIAGEO PLC | 42 | 42 | 0.10% | 0.53% | 1.02% | Q2 2013 | Q3 2023 | 42 |
ACIW | ACI WORLDWIDE INC | 42 | 42 | 0.01% | 0.42% | 1.18% | Q2 2013 | Q3 2023 | 42 |
RWT | REDWOOD TR INC | 39 | 39 | 0.04% | 2.16% | 4.42% | Q2 2013 | Q4 2022 | 39 |
LBRDK | LIBERTY BROADBAND CORP | 36 | 36 | 1.67% | 4.89% | 8.38% | Q4 2014 | Q3 2023 | 36 |
MA | MASTERCARD INCORPORATED | 36 | 36 | 0.68% | 3.40% | 4.64% | Q4 2014 | Q3 2023 | 36 |
LBRDA | LIBERTY BROADBAND CORP | 36 | 36 | 0.48% | 0.94% | 1.36% | Q4 2014 | Q3 2023 | 36 |
MLM | MARTIN MARIETTA MATLS INC | 25 | 9 | 0.06% | 1.33% | 3.26% | Q2 2013 | Q3 2023 | 34 |
MSFT | MICROSOFT CORP | 22 | 11 | 0.04% | 0.64% | 2.59% | Q2 2013 | Q3 2023 | 33 |
GOOG | ALPHABET INC | 32 | 32 | 2.74% | 4.99% | 7.30% | Q4 2015 | Q3 2023 | 32 |
AMZN | AMAZON COM INC | 32 | 32 | 0.01% | 1.37% | 2.99% | Q4 2015 | Q3 2023 | 32 |
CMCSA | COMCAST CORP NEW | 32 | 32 | 0.01% | 0.97% | 1.66% | Q4 2015 | Q3 2023 | 32 |
BRKA | BERKSHIRE HATHAWAY INC... | 31 | 31 | 0.40% | 4.47% | 8.36% | Q2 2013 | Q4 2020 | 31 |
GWRE | GUIDEWIRE SOFTWARE INC | 31 | 31 | 0.01% | 0.60% | 1.24% | Q1 2016 | Q3 2023 | 31 |
V | VISA INC | 29 | 29 | 0.02% | 3.84% | 4.88% | Q3 2016 | Q3 2023 | 29 |
LSXMK | LIBERTY MEDIA CORP DEL... | 29 | 29 | 2.46% | 3.20% | 4.86% | Q2 2016 | Q2 2023 | 29 |
LSXMA | LIBERTY MEDIA CORP DEL... | 29 | 29 | 0.50% | 0.70% | 0.86% | Q2 2016 | Q2 2023 | 29 |
AON | AON PLC | 28 | 28 | 1.51% | 2.17% | 5.38% | Q2 2013 | Q1 2020 | 28 |
TMO | THERMO FISHER SCIENTIF... | 28 | 28 | 0.74% | 1.65% | 3.48% | Q4 2016 | Q3 2023 | 28 |
DHR | DANAHER CORPORATION | 25 | 25 | 0.51% | 1.95% | 4.47% | Q3 2017 | Q3 2023 | 25 |
AAPL | APPLE INC | 20 | 5 | 0.00% | 0.01% | 0.05% | Q2 2013 | Q4 2020 | 25 |
VMC | VULCAN MATLS CO | 24 | 24 | 0.05% | 2.27% | 3.67% | Q4 2017 | Q3 2023 | 24 |
JPM | JPMORGAN CHASE & CO | 24 | 24 | 0.06% | 0.62% | 1.49% | Q4 2017 | Q3 2023 | 24 |
REDWOOD TR INC | 24 | 24 | 0.04% | 0.47% | 0.63% | Q3 2017 | Q2 2023 | 24 | |
BATRK | LIBERTY MEDIA CORP DEL... | 24 | 24 | 0.10% | 0.16% | 0.28% | Q2 2016 | Q1 2022 | 24 |
BATRA | LIBERTY MEDIA CORP DEL... | 24 | 24 | 0.01% | 0.02% | 0.04% | Q2 2016 | Q1 2022 | 24 |
FB | META PLATFORMS INC | 23 | 23 | 0.68% | 3.35% | 5.16% | Q1 2018 | Q3 2023 | 23 |
KMX | CARMAX INC | 23 | 23 | 1.06% | 2.77% | 3.71% | Q1 2018 | Q3 2023 | 23 |
TDG | TRANSDIGM GROUP INC | 15 | 8 | 0.40% | 2.22% | 3.56% | Q2 2013 | Q4 2019 | 23 |
MKL | MARKEL CORP | 23 | 23 | 0.12% | 1.98% | 3.25% | Q1 2018 | Q3 2023 | 23 |
FIS | FIDELITY NATL INFORMAT... | 13 | 2 | 0.02% | 1.63% | 3.19% | Q2 2013 | Q3 2023 | 23 |
LILAK | LIBERTY LATIN AMERICA LTD | 23 | 23 | 0.55% | 0.92% | 1.31% | Q1 2018 | Q3 2023 | 23 |
AXTA | AXALTA COATING SYS LTD | 23 | 23 | 0.09% | 0.80% | 1.00% | Q3 2017 | Q1 2023 | 23 |
WFC | WELLS FARGO CO NEW | 22 | 22 | 1.16% | 2.47% | 4.25% | Q2 2013 | Q3 2018 | 22 |
WAIR | WESCO AIRCRAFT HLDGS INC | 22 | 22 | 0.16% | 1.08% | 1.57% | Q1 2014 | Q2 2019 | 22 |
PX | PRAXAIR INC | 22 | 22 | 0.41% | 0.78% | 1.30% | Q2 2013 | Q3 2018 | 22 |
BUD | ANHEUSER BUSCH INBEV S... | 22 | 22 | 0.04% | 0.06% | 0.08% | Q3 2013 | Q4 2018 | 22 |
XOXO | XO GROUP INC | 21 | 21 | 0.01% | 0.80% | 1.32% | Q2 2013 | Q2 2018 | 21 |
EQC | EQUITY COMWLTH | 21 | 21 | 0.23% | 0.40% | 0.72% | Q2 2015 | Q2 2020 | 21 |
REDWOOD TR INC | 21 | 21 | 0.21% | 0.35% | 0.49% | Q2 2018 | Q2 2023 | 21 | |
QRTEA | LIBERTY INTERACTIVE CORP | 20 | 20 | 1.87% | 3.77% | 4.84% | Q2 2013 | Q1 2018 | 20 |
ADI | ANALOG DEVICES INC | 20 | 20 | 0.95% | 1.68% | 2.73% | Q4 2018 | Q3 2023 | 20 |
FLIR | FLIR SYS INC | 20 | 20 | 0.34% | 1.30% | 2.94% | Q2 2013 | Q1 2018 | 20 |
RRC | RANGE RES CORP | 19 | 19 | 0.58% | 1.98% | 3.06% | Q2 2013 | Q4 2017 | 19 |
BKI | BLACK KNIGHT INC | 19 | 19 | 0.99% | 1.44% | 1.80% | Q4 2018 | Q2 2023 | 19 |
PXD | PIONEER NAT RES CO | 19 | 19 | 0.42% | 1.11% | 2.33% | Q1 2014 | Q3 2018 | 19 |
CRM | SALESFORCE COM INC | 17 | 2 | 0.02% | 1.07% | 1.61% | Q4 2016 | Q3 2023 | 19 |
NCMI | NATIONAL CINEMEDIA INC | 19 | 19 | 0.04% | 0.95% | 1.38% | Q2 2013 | Q4 2017 | 19 |
QRTEA | QURATE RETAIL INC | 19 | 19 | 0.03% | 0.72% | 1.59% | Q2 2018 | Q4 2022 | 19 |
SCHW | THE CHARLES SCHWAB COR... | 18 | 18 | 1.68% | 3.03% | 4.19% | Q3 2018 | Q4 2022 | 18 |
DISCK | DISCOVERY INC | 18 | 18 | 0.21% | 1.35% | 2.88% | Q3 2014 | Q4 2018 | 18 |
UPS | UNITED PARCEL SERVICE INC | 18 | 18 | 0.60% | 0.80% | 1.38% | Q2 2013 | Q3 2017 | 18 |
CFX | COLFAX CORP | 17 | 17 | 1.55% | 2.20% | 2.89% | Q4 2015 | Q4 2019 | 17 |
FOXA | TWENTY FIRST CENTY FOX... | 17 | 17 | 0.61% | 2.02% | 3.82% | Q4 2014 | Q4 2018 | 17 |
LIN | LINDE PLC | 17 | 17 | 1.01% | 1.16% | 1.36% | Q4 2018 | Q4 2022 | 17 |
LKQ | LKQ CORP | 17 | 17 | 0.75% | 1.10% | 1.40% | Q3 2019 | Q3 2023 | 17 |
SUM | SUMMIT MATLS INC | 12 | 5 | 0.01% | 0.98% | 1.86% | Q1 2016 | Q1 2021 | 17 |
ALSN | ALLISON TRANSMISSION H... | 17 | 17 | 0.01% | 0.87% | 1.37% | Q1 2014 | Q1 2018 | 17 |
FOX | TWENTY FIRST CENTY FOX... | 17 | 17 | 0.01% | 0.53% | 2.23% | Q4 2014 | Q4 2018 | 17 |
CHTR | CHARTER COMMUNICATIONS... | 13 | 4 | 0.10% | 0.26% | 1.24% | Q2 2018 | Q3 2023 | 17 |
VTI | VANGUARD INDEX FDS | 17 | 17 | 0.04% | 0.05% | 0.07% | Q4 2016 | Q4 2020 | 17 |
VEA | VANGUARD TAX-MANAGED I... | 17 | 17 | 0.03% | 0.03% | 0.04% | Q4 2016 | Q4 2020 | 17 |
BSV | VANGUARD BD INDEX FDS | 17 | 17 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2020 | 17 |
IWB | ISHARES TR | 17 | 17 | 0.01% | 0.01% | 0.02% | Q4 2016 | Q4 2020 | 17 |
BIV | VANGUARD BD INDEX FDS | 17 | 17 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q4 2020 | 17 |
AVP | AVON PRODS INC | 16 | 16 | 0.01% | 0.86% | 1.82% | Q2 2013 | Q1 2017 | 16 |
FWONK | LIBERTY MEDIA CORP DEL... | 16 | 16 | 0.07% | 0.38% | 0.72% | Q2 2016 | Q1 2020 | 16 |
CMP | COMPASS MINERALS INTL INC | 13 | 3 | 0.04% | 0.24% | 0.40% | Q2 2013 | Q2 2019 | 16 |
FWONA | LIBERTY MEDIA CORP DEL... | 16 | 16 | 0.04% | 0.09% | 0.12% | Q2 2016 | Q1 2020 | 16 |
CSGP | COSTAR GROUP INC | 15 | 15 | 2.02% | 3.77% | 5.11% | Q1 2020 | Q3 2023 | 15 |
SPGI | S&P GLOBAL INC | 15 | 15 | 0.89% | 1.26% | 1.58% | Q1 2020 | Q3 2023 | 15 |
LYV | LIVE NATION ENTERTAINM... | 12 | 3 | 0.12% | 1.17% | 2.42% | Q2 2013 | Q3 2023 | 15 |
HEIA | HEICO CORP NEW | 15 | 15 | 0.54% | 1.00% | 1.44% | Q1 2020 | Q3 2023 | 15 |
IEX | IDEX CORP | 15 | 15 | 0.46% | 0.68% | 0.89% | Q1 2020 | Q3 2023 | 15 |
RWT HLDGS INC | 15 | 15 | 0.51% | 0.66% | 0.74% | Q1 2016 | Q3 2019 | 15 | |
MUSA | MURPHY USA INC | 15 | 15 | 0.10% | 0.30% | 0.51% | Q3 2015 | Q1 2019 | 15 |
FTV | FORTIVE CORP | 15 | 15 | 0.07% | 0.11% | 0.17% | Q1 2020 | Q3 2023 | 15 |
HON | HONEYWELL INTL INC | 15 | 15 | 0.07% | 0.11% | 0.14% | Q1 2020 | Q3 2023 | 15 |
AGN | ALLERGAN PLC | 14 | 14 | 1.58% | 4.06% | 5.32% | Q3 2015 | Q4 2018 | 14 |
AON | AON PLC | 14 | 14 | 2.08% | 3.04% | 4.73% | Q2 2020 | Q3 2023 | 14 |
ESRX | EXPRESS SCRIPTS HLDG CO | 14 | 14 | 2.28% | 2.99% | 3.98% | Q2 2013 | Q3 2016 | 14 |
IILG | INTERVAL LEISURE GROUP... | 14 | 14 | 1.61% | 1.96% | 2.60% | Q2 2013 | Q3 2016 | 14 |
LVNTA | LIBERTY INTERACTIVE CORP | 14 | 14 | 0.52% | 1.10% | 1.45% | Q2 2013 | Q3 2016 | 14 |
BRO | BROWN & BROWN INC | 14 | 14 | 0.11% | 0.78% | 1.15% | Q2 2013 | Q3 2016 | 14 |
IR | INGERSOLL RAND INC | 13 | 13 | 0.20% | 0.28% | 0.32% | Q1 2020 | Q1 2023 | 13 |
LMCA | LIBERTY MEDIA CORP DEL... | 12 | 12 | 0.82% | 2.27% | 6.00% | Q2 2013 | Q1 2016 | 12 |
DXC | DXC TECHNOLOGY CO | 12 | 12 | 0.17% | 1.33% | 2.08% | Q2 2017 | Q1 2020 | 12 |
REDWOOD TR INC | 12 | 12 | 0.89% | 1.22% | 1.44% | Q2 2015 | Q1 2018 | 12 | |
DLTR | DOLLAR TREE INC | 12 | 12 | 0.58% | 1.05% | 1.42% | Q1 2017 | Q4 2019 | 12 |
MON | MONSANTO CO NEW | 12 | 12 | 0.62% | 0.90% | 1.34% | Q2 2015 | Q1 2018 | 12 |
OMC | OMNICOM GROUP INC | 12 | 12 | 0.56% | 0.67% | 1.07% | Q2 2013 | Q1 2016 | 12 |
DLB | DOLBY LABORATORIES INC | 12 | 12 | 0.16% | 0.24% | 0.39% | Q2 2020 | Q1 2023 | 12 |
GOOGL | ALPHABET INC | 12 | 12 | 0.01% | 0.01% | 0.01% | Q4 2015 | Q3 2018 | 12 |
SPY | SPDR S&P 500 ETF TR | 12 | 12 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2019 | 12 |
ICON | ICONIX BRAND GROUP INC | 11 | 11 | 0.52% | 2.44% | 3.42% | Q2 2013 | Q4 2015 | 11 |
GLIBA | GCI LIBERTY INC | 11 | 11 | 0.31% | 0.74% | 1.19% | Q1 2018 | Q3 2020 | 11 |
WSH | WILLIS GROUP HOLDINGS ... | 11 | 11 | 0.15% | 0.55% | 1.05% | Q2 2013 | Q4 2015 | 11 |
LEXEA | LIBERTY EXPEDIA HOLDINGS | 11 | 11 | 0.22% | 0.42% | 0.58% | Q4 2016 | Q2 2019 | 11 |
HAL | HALLIBURTON CO | 11 | 11 | 0.16% | 0.28% | 0.34% | Q2 2015 | Q4 2017 | 11 |
RWT HLDGS INC | 11 | 11 | 0.14% | 0.16% | 0.18% | Q4 2020 | Q2 2023 | 11 | |
VRX | VALEANT PHARMACEUTICAL... | 10 | 10 | 3.48% | 6.01% | 8.02% | Q2 2013 | Q3 2015 | 10 |
ROP | ROPER TECHNOLOGIES INC | 10 | 10 | 1.14% | 1.96% | 2.72% | Q2 2021 | Q3 2023 | 10 |
GOOGL | GOOGLE INC | 10 | 10 | 0.80% | 1.56% | 2.88% | Q2 2013 | Q3 2015 | 10 |
LILAK | LIBERTY GLOBAL PLC | 10 | 10 | 0.31% | 0.94% | 1.47% | Q3 2015 | Q4 2017 | 10 |
MRVL | MARVELL TECHNOLOGY GRO... | 10 | 10 | 0.05% | 0.72% | 1.38% | Q4 2017 | Q1 2020 | 10 |
FRC | FIRST REP BK SAN FRANC... | 10 | 10 | 0.46% | 0.72% | 0.82% | Q3 2020 | Q4 2022 | 10 |
CMLS | CUMULUS MEDIA INC | 10 | 10 | 0.08% | 0.47% | 0.86% | Q2 2013 | Q3 2015 | 10 |
ADT | THE ADT CORPORATION | 9 | 9 | 0.51% | 1.63% | 2.78% | Q4 2013 | Q4 2015 | 9 |
MSI | MOTOROLA SOLUTIONS INC | 9 | 9 | 0.54% | 1.61% | 2.32% | Q4 2014 | Q4 2016 | 9 |
ENDP | ENDO INTL PLC | 9 | 9 | 0.96% | 1.60% | 2.15% | Q1 2014 | Q1 2016 | 9 |
FOSL | FOSSIL GROUP INC | 9 | 9 | 0.06% | 1.05% | 2.00% | Q2 2015 | Q2 2017 | 9 |
BOX | BOX INC | 9 | 9 | 0.81% | 1.01% | 1.26% | Q1 2019 | Q1 2021 | 9 |
INT | WORLD FUEL SVCS CORP | 9 | 9 | 0.27% | 0.52% | 0.74% | Q2 2013 | Q2 2015 | 9 |
PBH | PRESTIGE BRANDS HLDGS INC | 9 | 9 | 0.11% | 0.18% | 0.30% | Q2 2013 | Q2 2015 | 9 |
LGFB | LIONS GATE ENTMNT CORP | 9 | 9 | 0.10% | 0.16% | 0.20% | Q4 2016 | Q4 2018 | 9 |
LGFA | LIONS GATE ENTMNT CORP | 9 | 9 | 0.09% | 0.14% | 0.18% | Q4 2016 | Q4 2018 | 9 |
BKNG | BOOKING HLDGS INC | 8 | 8 | 0.38% | 1.22% | 2.24% | Q1 2018 | Q4 2019 | 8 |
PERIMETER SOLUTIONS SA | 8 | 8 | 0.91% | 1.04% | 1.19% | Q4 2021 | Q3 2023 | 8 | |
REDWOOD TR INC | 8 | 8 | 0.53% | 0.71% | 0.91% | Q2 2013 | Q1 2015 | 8 | |
ASCMA | ASCENT CAP GROUP INC | 8 | 8 | 0.15% | 0.19% | 0.25% | Q2 2013 | Q1 2015 | 8 |
USB | US BANCORP DEL | 5 | 3 | 0.00% | 0.01% | 0.03% | Q2 2013 | Q4 2016 | 8 |
LMCK | LIBERTY MEDIA CORP DEL... | 7 | 7 | 3.72% | 4.71% | 5.81% | Q3 2014 | Q1 2016 | 7 |
A309PS | DIRECTV | 7 | 7 | 0.65% | 4.11% | 5.55% | Q2 2013 | Q4 2014 | 7 |
APA | APACHE CORP | 7 | 7 | 0.00% | 2.51% | 3.36% | Q2 2013 | Q4 2014 | 7 |
IT | GARTNER INC | 7 | 7 | 1.69% | 2.33% | 2.66% | Q1 2022 | Q3 2023 | 7 |
DNB | DUN & BRADSTREET HLDGS... | 7 | 7 | 0.32% | 1.12% | 1.51% | Q1 2021 | Q3 2022 | 7 |
DIS | DISNEY WALT CO | 7 | 7 | 0.05% | 0.77% | 0.94% | Q2 2013 | Q4 2014 | 7 |
WLTW | WILLIS TOWERS WATSON P... | 7 | 7 | 0.04% | 0.71% | 1.08% | Q1 2016 | Q3 2017 | 7 |
MKTX | MARKETAXESS HLDGS INC | 7 | 7 | 0.28% | 0.65% | 0.75% | Q2 2021 | Q4 2022 | 7 |
PRSP | PERSPECTA INC | 7 | 7 | 0.38% | 0.47% | 0.57% | Q2 2018 | Q4 2019 | 7 |
CVS | CVS HEALTH CORP | 4 | 3 | 0.02% | 0.35% | 0.47% | Q2 2013 | Q3 2017 | 7 |
FHB | FIRST HAWAIIAN INC | 7 | 7 | 0.16% | 0.20% | 0.26% | Q4 2019 | Q2 2021 | 7 |
FBHS | FORTUNE BRANDS HOME & ... | 7 | 7 | 0.11% | 0.15% | 0.19% | Q2 2018 | Q4 2019 | 7 |
MNR | MONMOUTH REAL ESTATE I... | 7 | 7 | 0.00% | 0.00% | 0.01% | Q3 2014 | Q1 2016 | 7 |
PCP | PRECISION CASTPARTS CORP | 6 | 6 | 0.89% | 2.23% | 3.39% | Q3 2014 | Q4 2015 | 6 |
AZO | AUTOZONE INC | 6 | 6 | 0.09% | 2.03% | 2.78% | Q4 2020 | Q1 2022 | 6 |
GOOG | GOOGLE INC | 6 | 6 | 1.14% | 1.60% | 2.42% | Q2 2014 | Q3 2015 | 6 |
ADBE | ADOBE SYSTEMS INC | 6 | 6 | 1.05% | 1.34% | 1.61% | Q2 2022 | Q3 2023 | 6 |
CACI | CACI INTL INC | 6 | 6 | 0.66% | 0.75% | 0.85% | Q2 2013 | Q3 2014 | 6 |
ANGI | ANGIES LIST INC | 6 | 6 | 0.13% | 0.54% | 0.69% | Q2 2014 | Q3 2015 | 6 |
HPQ | HEWLETT PACKARD CO | 6 | 6 | 0.01% | 0.50% | 1.09% | Q2 2013 | Q3 2014 | 6 |
TBF | PROSHARES TR | 6 | 6 | 0.19% | 0.49% | 0.70% | Q2 2013 | Q3 2014 | 6 |
SAPE | SAPIENT CORP | 6 | 6 | 0.23% | 0.32% | 0.44% | Q2 2013 | Q3 2014 | 6 |
FCN | FTI CONSULTING INC | 6 | 6 | 0.01% | 0.27% | 0.58% | Q2 2013 | Q3 2014 | 6 |
CHUBK | COMMERCEHUB INC | 6 | 6 | 0.05% | 0.12% | 0.16% | Q3 2016 | Q4 2017 | 6 |
CHUBA | COMMERCEHUB INC | 6 | 6 | 0.02% | 0.06% | 0.09% | Q3 2016 | Q4 2017 | 6 |
TGT | TARGET CORP | 5 | 5 | 0.45% | 1.61% | 2.30% | Q2 2013 | Q2 2014 | 5 |
LVNTA | LIBERTY INTERACTIVE CORP | 5 | 5 | 1.15% | 1.59% | 1.86% | Q4 2016 | Q4 2017 | 5 |
DISCA | DISCOVERY COMMUNICATNS... | 4 | 1 | 0.44% | 1.58% | 2.32% | Q3 2015 | Q3 2017 | 5 |
CTRX | CATAMARAN CORP | 5 | 5 | 1.00% | 1.38% | 1.89% | Q2 2014 | Q2 2015 | 5 |
TUP | TUPPERWARE BRANDS CORP | 5 | 5 | 0.10% | 0.64% | 1.31% | Q1 2018 | Q1 2019 | 5 |
CLB | CORE LABORATORIES N V | 5 | 5 | 0.04% | 0.63% | 0.98% | Q4 2014 | Q4 2015 | 5 |
EOG | EOG RES INC | 5 | 5 | 0.33% | 0.58% | 0.72% | Q3 2015 | Q3 2016 | 5 |
GDI | GARDNER DENVER HLDGS INC | 5 | 5 | 0.19% | 0.27% | 0.33% | Q4 2018 | Q4 2019 | 5 |
POST | POST HLDGS INC | 5 | 5 | 0.01% | 0.24% | 0.59% | Q3 2014 | Q3 2015 | 5 |
MRC | MRC GLOBAL INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q4 2014 | Q4 2015 | 5 |
DG | DOLLAR GEN CORP NEW | 5 | 5 | 0.00% | 0.01% | 0.01% | Q4 2016 | Q4 2017 | 5 |
VIG | VANGUARD SPECIALIZED P... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q4 2017 | 5 |
SWK | STANLEY BLACK & DECKER... | 4 | 4 | 0.57% | 0.63% | 0.67% | Q4 2018 | Q3 2019 | 4 |
EBAY | EBAY INC | 4 | 4 | 0.02% | 0.62% | 1.10% | Q1 2014 | Q4 2014 | 4 |
CNA | CNA FINL CORP | 4 | 4 | 0.30% | 0.32% | 0.33% | Q2 2013 | Q1 2014 | 4 |
MYE | MYERS INDS INC | 4 | 4 | 0.10% | 0.11% | 0.15% | Q4 2018 | Q3 2019 | 4 |
MDLZ | MONDELEZ INTL INC | 4 | 4 | 0.05% | 0.06% | 0.06% | Q2 2018 | Q1 2019 | 4 |
ESINQ | ITT EDUCATIONAL SERVIC... | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2013 | Q1 2014 | 4 |
CMCSK | COMCAST CORP NEW | 4 | 4 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q3 2015 | 4 |
OEF | ISHARES TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2016 | Q3 2017 | 4 |
SWN | SOUTHWESTERN ENERGY CO | 3 | 3 | 1.26% | 1.49% | 1.66% | Q2 2013 | Q4 2013 | 3 |
LINDE PLC | 3 | 3 | 1.19% | 1.20% | 1.20% | Q1 2023 | Q3 2023 | 3 | |
MHK | MOHAWK INDS INC | 3 | 3 | 0.65% | 0.69% | 0.73% | Q2 2018 | Q4 2018 | 3 |
EXPE | EXPEDIA GROUP INC | 3 | 3 | 0.09% | 0.54% | 1.23% | Q3 2019 | Q1 2020 | 3 |
OUTR | OUTERWALL INC | 3 | 3 | 0.01% | 0.40% | 1.14% | Q3 2013 | Q1 2014 | 3 |
MCK | MCKESSON CORP | 3 | 3 | 0.32% | 0.36% | 0.40% | Q1 2016 | Q3 2016 | 3 |
LGF | LIONS GATE ENTMNT CORP | 3 | 3 | 0.21% | 0.27% | 0.34% | Q1 2016 | Q3 2016 | 3 |
EXP | EAGLE MATERIALS INC | 3 | 3 | 0.21% | 0.23% | 0.27% | Q1 2019 | Q3 2019 | 3 |
IWV | ISHARES TR | 1 | 1 | 0.01% | 0.08% | 0.17% | Q4 2014 | Q4 2016 | 3 |
ZOES | ZOES KITCHEN INC | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2016 | Q1 2017 | 3 |
DD | DUPONT DE NEMOURS INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q4 2020 | 3 |
ILG | ILG INC | 2 | 2 | 1.82% | 1.88% | 1.92% | Q4 2016 | Q1 2017 | 2 |
OCR | OMNICARE INC | 2 | 2 | 0.24% | 0.84% | 1.44% | Q2 2013 | Q3 2013 | 2 |
LQDT | LIQUIDITY SERVICES INC | 2 | 2 | 0.26% | 0.27% | 0.28% | Q4 2013 | Q1 2014 | 2 |
ODFL | OLD DOMINION FGHT LINE... | 2 | 2 | 0.03% | 0.03% | 0.04% | Q2 2016 | Q3 2016 | 2 |
AMT | AMERICAN TOWER CORP NEW | 2 | 2 | 0.01% | 0.03% | 0.04% | Q4 2016 | Q1 2017 | 2 |
SLCA | U S SILICA HLDGS INC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
THR | THERMON GROUP HLDGS INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
VHT | VANGUARD WORLD FDS | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2016 | Q1 2017 | 2 |
CPGX | COLUMBIA PIPELINE GROU... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q4 2015 | 2 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 2.50% | 2.50% | 2.50% | Q3 2023 | Q3 2023 | 1 | |
EFX | EQUIFAX INC | 1 | 1 | 1.47% | 1.47% | 1.47% | Q3 2023 | Q3 2023 | 1 |
CSTR | COINSTAR INC | 1 | 1 | 1.43% | 1.43% | 1.43% | Q2 2013 | Q2 2013 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 1.33% | 1.33% | 1.33% | Q1 2020 | Q1 2020 | 1 |
MCHP | MICROCHIP TECHNOLOGY INC. | 1 | 1 | 1.11% | 1.11% | 1.11% | Q3 2023 | Q3 2023 | 1 |
ENDP | ENDO HEALTH SOLUTIONS INC | 1 | 1 | 1.01% | 1.01% | 1.01% | Q4 2013 | Q4 2013 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.86% | 0.86% | 0.86% | Q3 2023 | Q3 2023 | 1 | |
REDWOOD TR INC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q3 2023 | Q3 2023 | 1 | |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2023 | Q3 2023 | 1 | |
LTRPA | LIBERTY TRIPADVISOR HL... | 1 | 1 | 0.43% | 0.43% | 0.43% | Q3 2014 | Q3 2014 | 1 |
PCLN | PRICELINE GRP INC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q4 2017 | Q4 2017 | 1 |
SDOCQ | SANDRIDGE ENERGY INC | 1 | 1 | 0.29% | 0.29% | 0.29% | Q2 2013 | Q2 2013 | 1 |
MOS | MOSAIC CO NEW | 1 | 1 | 0.27% | 0.27% | 0.27% | Q2 2013 | Q2 2013 | 1 |
RWT HLDGS INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 | |
BHI | BAKER HUGHES INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2015 | Q2 2015 | 1 |
LIBERTY MEDIA CORP DEL | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2023 | Q3 2023 | 1 | |
MTW | MANITOWOC INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2017 | Q3 2017 | 1 |
LBRKR | LIBERTY BROADBAND CORP | 1 | 1 | 0.07% | 0.07% | 0.07% | Q4 2014 | Q4 2014 | 1 |
DFIN | DONNELLEY FINL SOLUTIO... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2017 | Q1 2017 | 1 |
CMG | CHIPOTLE MEXICAN GRILL... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q4 2016 | 1 |
DWDP | DOWDUPONT INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, LIBERTY GLOBAL PLC, and LABORATORY CORP AMER HLDGS, are the highest-conviction holdings of Weitz Investment Management.
The conviction is calculated by counting the number of quarters a security has been reported by Weitz Investment Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Weitz Investment Management owns currently or has owned in the past.