$3.58 Billion is the total value of Weitz Investment Management's 71 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LBTYK | Buy | LIBERTY GLOBAL PLC | $243,043,000 | +19.5% | 5,030,900 | +1.5% | 6.79% | +13.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $215,491,000 | +9.9% | 1,435,171 | +1.1% | 6.02% | +4.3% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $197,292,000 | -11.1% | 1,378,606 | -18.5% | 5.51% | -15.6% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $155,865,000 | +4.7% | 5,297,920 | +1.5% | 4.35% | -0.6% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $142,668,000 | +13.7% | 1,684,987 | -5.2% | 3.98% | +7.9% |
LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $133,115,000 | -8.0% | 3,800,017 | +23.4% | 3.72% | -12.7% |
RWT | Buy | REDWOOD TR INC | $124,553,000 | +26.8% | 6,322,495 | +6.7% | 3.48% | +20.3% |
TDG | Buy | TRANSDIGM GROUP INC | $117,835,000 | +8.2% | 600,125 | +1.6% | 3.29% | +2.7% |
RRC | Buy | RANGE RES CORP | $109,602,000 | +45.1% | 2,050,560 | +84.1% | 3.06% | +37.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $107,534,000 | +6.9% | 996,606 | +0.8% | 3.00% | +1.4% |
WFC | Sell | WELLS FARGO & CO NEW | $105,543,000 | -11.2% | 1,925,266 | -16.0% | 2.95% | -15.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $85,396,000 | -12.9% | 774,072 | +1.8% | 2.38% | -17.3% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $83,090,000 | +254.3% | 2,464,118 | +291.7% | 2.32% | +236.2% |
ICON | Buy | ICONIX BRAND GROUP INC | $80,215,000 | -6.5% | 2,373,930 | +2.2% | 2.24% | -11.3% |
TXN | Sell | TEXAS INSTRS INC | $80,008,000 | -26.8% | 1,496,447 | -34.7% | 2.23% | -30.5% |
PXD | Buy | PIONEER NAT RES CO | $77,721,000 | +445.5% | 522,141 | +621.9% | 2.17% | +417.9% |
IILG | Buy | INTERVAL LEISURE GROUP INC | $68,569,000 | +12.6% | 3,282,388 | +2.6% | 1.91% | +6.8% |
MSI | New | MOTOROLA SOLUTIONS INC | $68,171,000 | – | 1,016,270 | +100.0% | 1.90% | – |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $62,533,000 | -5.5% | 2,394,970 | -13.0% | 1.75% | -10.3% |
AON | Buy | AON PLC | $62,097,000 | +9.2% | 654,828 | +1.0% | 1.73% | +3.6% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $61,485,000 | – | 1,600,960 | +100.0% | 1.72% | – |
ADT | Sell | THE ADT CORPORATION | $61,340,000 | +0.4% | 1,693,060 | -1.7% | 1.71% | -4.7% |
ORCL | Sell | ORACLE CORP | $60,238,000 | -23.1% | 1,339,517 | -34.6% | 1.68% | -27.1% |
CTRX | Buy | CATAMARAN CORP | $60,185,000 | +42.6% | 1,162,989 | +16.1% | 1.68% | +35.3% |
LBRDK | New | LIBERTY BROADBAND CORP | $59,932,000 | – | 1,202,968 | +100.0% | 1.67% | – |
PCP | Buy | PRECISION CASTPARTS CORP | $58,119,000 | +92.4% | 241,278 | +89.2% | 1.62% | +82.6% |
AVP | Buy | AVON PRODS INC | $56,748,000 | -8.2% | 6,043,429 | +23.1% | 1.58% | -13.0% |
ENDP | Buy | ENDO INTL PLC | $55,354,000 | +12.2% | 767,530 | +6.3% | 1.54% | +6.4% |
GOOG | Buy | GOOGLE INCcl c | $54,678,000 | +40.7% | 103,871 | +54.3% | 1.53% | +33.5% |
XOXO | Sell | XO GROUP INC | $45,509,000 | +44.1% | 2,499,115 | -11.3% | 1.27% | +36.8% |
WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $43,788,000 | +10.7% | 3,132,185 | +37.8% | 1.22% | +5.1% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $41,553,000 | +0.3% | 2,891,631 | +1.3% | 1.16% | -4.8% |
LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $39,055,000 | -43.8% | 1,107,317 | -24.9% | 1.09% | -46.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $36,003,000 | +11.2% | 578,830 | +0.7% | 1.00% | +5.5% |
BRO | Buy | BROWN & BROWN INC | $34,813,000 | +3.4% | 1,057,814 | +1.0% | 0.97% | -1.9% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $32,528,000 | +7517.8% | 959,529 | +6296.9% | 0.91% | +6884.6% |
Buy | REDWOOD TR INCnote 4.625% 4/1 | $32,456,000 | +13.4% | 32,825,000 | +13.9% | 0.91% | +7.6% | |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $31,646,000 | +77.4% | 838,983 | +78.5% | 0.88% | +68.4% |
FLIR | Buy | FLIR SYS INC | $29,633,000 | +5.4% | 917,135 | +2.3% | 0.83% | 0.0% |
WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $29,158,000 | +19.6% | 650,695 | +10.5% | 0.81% | +13.5% |
GOOGL | GOOGLE INCcl a | $28,470,000 | -9.8% | 53,650 | 0.0% | 0.80% | -14.4% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $25,697,000 | +9.3% | 231,150 | -3.3% | 0.72% | +3.6% |
MA | New | MASTERCARD INCcl a | $24,480,000 | – | 284,120 | +100.0% | 0.68% | – |
A309PS | Sell | DIRECTV | $23,285,000 | -83.4% | 268,570 | -83.5% | 0.65% | -84.3% |
ANGI | Buy | ANGIES LIST INC | $22,939,000 | -2.0% | 3,682,062 | +0.2% | 0.64% | -7.0% |
OMC | Sell | OMNICOM GROUP INC | $22,395,000 | +11.7% | 289,075 | -0.8% | 0.62% | +5.9% |
ACN | ACCENTURE PLC IRELAND | $20,577,000 | +9.8% | 230,400 | 0.0% | 0.58% | +4.4% | |
CLB | New | CORE LABORATORIES N V | $17,870,000 | – | 148,500 | +100.0% | 0.50% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $17,335,000 | – | 346,083 | +100.0% | 0.48% | – |
PX | PRAXAIR INC | $16,279,000 | +0.4% | 125,645 | 0.0% | 0.46% | -4.6% | |
INT | Sell | WORLD FUEL SVCS CORP | $16,031,000 | +7.9% | 341,591 | -8.2% | 0.45% | +2.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,594,000 | +9.2% | 69 | 0.0% | 0.44% | +3.6% | |
CMLS | Buy | CUMULUS MEDIA INCcl a | $15,031,000 | +12.7% | 3,553,400 | +7.4% | 0.42% | +7.1% |
DEO | DIAGEO P L Cspon adr new | $15,014,000 | -1.1% | 131,595 | 0.0% | 0.42% | -6.3% | |
ACIW | Buy | ACI WORLDWIDE INC | $14,986,000 | +24.2% | 743,000 | +15.6% | 0.42% | +17.7% |
ASCMA | ASCENT CAP GROUP INC | $7,410,000 | -12.1% | 140,000 | 0.0% | 0.21% | -16.5% | |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,290,000 | – | 197,613 | +100.0% | 0.20% | – |
POST | Sell | POST HLDGS INC | $6,074,000 | -24.7% | 145,000 | -40.3% | 0.17% | -28.3% |
PBH | PRESTIGE BRANDS HLDGS INC | $5,555,000 | +7.3% | 160,000 | 0.0% | 0.16% | +2.0% | |
INS | INTELLIGENT SYS CORP NEW | $3,655,000 | +17.5% | 2,270,000 | 0.0% | 0.10% | +10.9% | |
LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $2,591,000 | – | 272,778 | +100.0% | 0.07% | – |
MSFT | Sell | MICROSOFT CORP | $1,858,000 | -97.2% | 40,000 | -97.2% | 0.05% | -97.4% |
DIS | Sell | DISNEY WALT CO | $1,790,000 | -92.9% | 19,000 | -93.3% | 0.05% | -93.3% |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,460,000 | +1.3% | 13,000 | 0.0% | 0.04% | -2.4% | |
MRC | New | MRC GLOBAL INC | $1,340,000 | – | 88,470 | +100.0% | 0.04% | – |
SLCA | New | U S SILICA HLDGS INC | $771,000 | – | 30,000 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC | $533,000 | -98.6% | 9,500 | -98.6% | 0.02% | -98.6% |
CMCSK | New | COMCAST CORP NEWcl a spl | $374,000 | – | 6,500 | +100.0% | 0.01% | – |
IWV | New | ISHARES TRrussell 3000 etf | $282,000 | – | 2,310 | +100.0% | 0.01% | – |
APA | Sell | APACHE CORP | $65,000 | -99.9% | 1,030 | -99.9% | 0.00% | -99.9% |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $75,000 | +8.7% | 6,800 | 0.0% | 0.00% | 0.0% | |
FCN | Exit | FTI CONSULTING INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -10,500 | -100.0% | -0.01% | – |
SAPE | Exit | SAPIENT CORP | $0 | – | -550,100 | -100.0% | -0.23% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -430,000 | -100.0% | -0.43% | – |
TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -700,000 | -100.0% | -0.57% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -314,400 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
About Weitz Investment Management
Weitz Investment Management is a privately owned investment management firm that was founded in 1983 by Wallace Weitz. The firm is headquartered in Omaha, Nebraska, and manages over $6 billion in assets for individuals, institutions, and mutual funds. Weitz Investment Management is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
The firm's investment team is led by Wally Weitz, who serves as the Chief Investment Officer. He is supported by a team of experienced investment professionals, including Brad Hinton, Portfolio Manager, and Tom Carney, Director of Research. The team's investment philosophy is based on the belief that long-term investment success is achieved by investing in high-quality companies that are trading at a discount to their intrinsic value.
Weitz Investment Management offers a range of investment strategies, including equity, fixed income, and balanced portfolios. The firm's flagship mutual fund, the Weitz Value Fund, has a long-term track record of outperforming its benchmark, the S&P 500 Index. The fund is managed by Wally Weitz and has a focus on investing in companies with strong competitive advantages and sustainable business models.
Overall, Weitz Investment Management is a well-respected investment management firm that has a long history of delivering strong investment results for its clients. The firm's experienced investment team, value-oriented investment approach, and focus on high-quality companies make it a compelling choice for investors looking for a long-term investment partner.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 9.5% |
LIBERTY GLOBAL PLC | 42 | Q3 2023 | 7.5% |
LABORATORY CORP AMER HLDGS | 42 | Q3 2023 | 5.1% |
TEXAS INSTRS INC | 42 | Q3 2023 | 4.1% |
ORACLE CORP | 42 | Q3 2023 | 2.7% |
ACCENTURE PLC IRELAND | 42 | Q3 2023 | 1.7% |
INTELLIGENT SYS CORP NEW | 42 | Q3 2023 | 3.7% |
DIAGEO PLC | 42 | Q3 2023 | 1.0% |
ACI WORLDWIDE INC | 42 | Q3 2023 | 1.2% |
REDWOOD TR INC | 39 | Q4 2022 | 4.4% |
View Weitz Investment Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REDWOOD TRUST INC | January 28, 2019 | 2,816,300 | 3.4% |
Interval Leisure Group, Inc. | January 13, 2016 | 3,065,336 | 5.3% |
XO GROUP INC. | January 13, 2016 | 1,426,958 | 5.4% |
Angie's List, Inc. | January 12, 2015 | 3,682,062 | 6.3% |
Ascent Media CORP | January 28, 2011 | 679,000 | 5.0% |
CUMULUS MEDIA INC | January 28, 2011 | 1,900,000 | 5.3% |
DAILY JOURNAL CORP | January 06, 2010 | 69,988 | 4.8% |
Realty Finance Corp | May 20, 2009 | 1,407,400 | 4.5% |
TELEPHONE & DATA SYSTEMS INC /DE/ | May 20, 2009 | 2,728,200 | 5.1% |
CABELAS INC | May 07, 2009 | 2,310,510 | 3.5% |
View Weitz Investment Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
SC 13G/A | 2024-01-10 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
SC 13G/A | 2023-01-05 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
View Weitz Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.