Weitz Investment Management Q4 2020 13F Holdings

Weitz Investment Management Q4 2020 holdings
TickerName Value Shares↓ Weighting
BRKA BERKSHIRE HATHAWAY INC...cl a  $194,081
8.7%
5580.0%8.27%
-1.1%
BRKB BERKSHIRE HATHAWAY INC...cl b newReduce  $145,271
-4.2%
626,521
-12.0%
6.19%
-12.8%
GOOG ALPHABET INCcap stk cl c  $112,593
19.2%
64,2700.0%4.80%
8.5%
LBRDK LIBERTY BROADBAND CORPAdd  $96,229
17.1%
607,620
5.7%
4.10%
6.6%
LH LABORATORY CORP AMER H...Reduce  $92,900
5.8%
456,400
-2.1%
3.96%
-3.7%
V VISA INC  $90,948
9.4%
415,8000.0%3.88%
-0.5%
SCHW SCHWAB CHARLES CORPReduce  $88,206
31.4%
1,663,000
-10.2%
3.76%
19.6%
MA MASTERCARD INCORPORATEDcl a  $86,046
5.6%
241,0650.0%3.67%
-4.0%
LSXMK LIBERTY MEDIA CORP DELAdd  $81,895
35.1%
1,882,200
2.7%
3.49%
22.9%
AON AON PLCAdd  $77,441
16.9%
366,550
14.2%
3.30%
6.4%
CSGP COSTAR GROUP INCAdd  $73,896
9.0%
79,950
0.1%
3.15%
-0.8%
FB FACEBOOK INCcl a  $69,355
4.3%
253,9000.0%2.96%
-5.1%
KMX CARMAX INCAdd  $68,498
17.4%
725,156
14.2%
2.92%
6.8%
VMC VULCAN MATLS COReduce  $68,030
6.5%
458,700
-2.7%
2.90%
-3.1%
MKL MARKEL CORPAdd  $58,846
13.5%
56,950
6.9%
2.51%
3.3%
LBTYK LIBERTY GLOBAL PLCAdd  $49,807
16.3%
2,106,000
1.0%
2.12%
5.8%
ORCL ORACLE CORPReduce  $47,515
3.4%
734,500
-4.5%
2.03%
-5.9%
FIS FIDELITY NATL INFORMAT...Add  $45,267
20.1%
320,000
25.0%
1.93%
9.3%
AMZN AMAZON COM INC  $42,340
3.4%
13,0000.0%1.80%
-5.9%
TMO THERMO FISHER SCIENTIF...Reduce  $37,961
-9.5%
81,500
-14.2%
1.62%
-17.6%
DHR DANAHER CORPORATIONReduce  $37,764
-7.7%
170,000
-10.5%
1.61%
-16.0%
ADI ANALOG DEVICES INCReduce  $37,302
19.5%
252,500
-5.6%
1.59%
8.7%
TXN TEXAS INSTRS INCReduce  $36,191
2.2%
220,500
-11.1%
1.54%
-7.0%
BKI BLACK KNIGHT INCReduce  $34,722
-2.7%
393,000
-4.1%
1.48%
-11.5%
SUM SUMMIT MATLS INCcl a  $34,588
21.4%
1,722,5000.0%1.47%
10.5%
CMCSA COMCAST CORP NEWcl a  $31,178
13.3%
595,0000.0%1.33%
3.1%
INS INTELLIGENT SYS CORP NEWReduce  $30,083
-13.3%
750,000
-15.7%
1.28%
-21.1%
JPM JPMORGAN CHASE & COReduce  $27,955
10.8%
220,000
-16.0%
1.19%
0.8%
ACIW ACI WORLDWIDE INCReduce  $27,731
27.3%
721,600
-13.4%
1.18%
15.8%
ACN ACCENTURE PLC IRELAND  $26,905
15.6%
103,0000.0%1.15%
5.2%
CRM SALESFORCE COM INC  $26,704
-11.5%
120,0000.0%1.14%
-19.4%
LIN LINDE PLCReduce  $26,087
5.3%
99,000
-4.8%
1.11%
-4.2%
GWRE GUIDEWIRE SOFTWARE INCReduce  $24,240
11.6%
188,300
-9.6%
1.03%
1.6%
DEO DIAGEO PLCspon adr newReduce  $22,964
5.6%
144,600
-8.5%
0.98%
-3.9%
SPGI S&P GLOBAL INC  $22,518
-8.8%
68,5000.0%0.96%
-17.0%
LKQ LKQ CORPAdd  $22,448
32.3%
637,000
4.1%
0.96%
20.4%
LBRDA LIBERTY BROADBAND CORP  $21,076
11.1%
133,7500.0%0.90%
1.1%
AXTA AXALTA COATING SYS LTD  $20,941
28.8%
733,5000.0%0.89%
17.2%
HEIA HEICO CORP NEWcl a  $20,544
32.0%
175,5000.0%0.88%
20.1%
LILAK LIBERTY LATIN AMERICA LTD  $20,477
36.2%
1,846,3950.0%0.87%
24.0%
MLM MARTIN MARIETTA MATLS INC  $20,006
20.7%
70,4500.0%0.85%
9.8%
BOX BOX INCcl a  $18,934
4.0%
1,049,0000.0%0.81%
-5.4%
LSXMA LIBERTY MEDIA CORP DEL  $18,140
30.2%
420,0000.0%0.77%
18.5%
QRTEA QURATE RETAIL INCReduce  $17,552
28.0%
1,600,000
-16.2%
0.75%
16.5%
FRC FIRST REP BK SAN FRANC...Add  $14,553
46.6%
99,050
8.8%
0.62%
33.4%
IEX IDEX CORP  $13,884
9.2%
69,7000.0%0.59%
-0.6%
REDWOOD TR INCnote 4.750% 8/1  $10,285
3.3%
10,850,0000.0%0.44%
-6.0%
REDWOOD TR INCnote 5.625% 7/1  $8,558
2.8%
9,000,0000.0%0.36%
-6.5%
IR INGERSOLL RAND INCReduce  $6,834
1.0%
150,000
-21.1%
0.29%
-8.1%
RWT REDWOOD TR INCReduce  $4,995
-62.6%
568,850
-68.0%
0.21%
-66.0%
DLB DOLBY LABORATORIES INC  $4,857
46.6%
50,0000.0%0.21%
33.4%
FHB FIRST HAWAIIAN INCReduce  $4,716
35.8%
200,000
-16.7%
0.20%
23.6%
MSFT MICROSOFT CORP  $3,892
5.7%
17,5000.0%0.17%
-3.8%
RWT HLDGS INCnote 5.750%10/0New  $3,3383,500,0000.14%
CHTR CHARTER COMMUNICATIONS...cl a  $3,308
6.0%
5,0000.0%0.14%
-3.6%
BATRK LIBERTY MEDIA CORP DEL  $2,612
18.4%
105,0000.0%0.11%
7.7%
HON HONEYWELL INTL INC  $2,340
29.2%
11,0000.0%0.10%
17.6%
AZO AUTOZONE INCNew  $2,0751,7500.09%
FTV FORTIVE CORP  $1,771
-7.0%
25,0000.0%0.08%
-15.4%
VTI VANGUARD INDEX FDStotal stk mkt  $1,570
14.3%
8,0680.0%0.07%
4.0%
VEA VANGUARD TAX-MANAGED I...ftse dev mkt etf  $782
15.5%
16,5550.0%0.03%
5.1%
BSV VANGUARD BD INDEX FDSshort trm bond  $389
-0.3%
4,6920.0%0.02%
-9.3%
IWB ISHARES TRrus 1000 etf  $349
13.3%
1,6480.0%0.01%
3.1%
BATRA LIBERTY MEDIA CORP DEL  $274
19.1%
11,0000.0%0.01%
8.3%
BIV VANGUARD BD INDEX FDSintermed term  $220
-0.9%
2,3710.0%0.01%
-9.8%
AAPL APPLE INC  $74
13.8%
5600.0%0.00%
3.3%
DD DUPONT DE NEMOURS INCAdd  $13
160.0%
185
94.7%
0.00%
139.1%
GLIBA GCI LIBERTY INCSold out  $0-89,000-0.34%