Weitz Investment Management - Q3 2015 holdings

$3.23 Billion is the total value of Weitz Investment Management's 68 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .

 Value Shares↓ Weighting
LBTYK BuyLIBERTY GLOBAL PLC$216,557,000
-16.8%
5,279,304
+2.6%
6.71%
-8.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$206,209,000
+2.9%
1,581,357
+7.4%
6.39%
+13.7%
LMCK BuyLIBERTY MEDIA CORP DELAWARE$163,172,000
+6.1%
4,735,123
+10.5%
5.06%
+17.2%
QRTEA SellLIBERTY INTERACTIVE CORP$120,205,000
-15.9%
4,582,735
-11.0%
3.73%
-7.1%
VRX SellVALEANT PHARMACEUTICALS INTL$112,407,000
-29.4%
630,155
-12.1%
3.48%
-22.0%
TDG SellTRANSDIGM GROUP INC$102,033,000
-18.5%
480,357
-13.8%
3.16%
-10.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$101,525,000
-5.1%
520
-0.4%
3.15%
+4.9%
PCP BuyPRECISION CASTPARTS CORP$101,202,000
+27.7%
440,563
+11.1%
3.14%
+41.1%
RRC BuyRANGE RES CORP$87,859,000
-17.3%
2,735,346
+27.2%
2.72%
-8.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$86,311,000
-13.9%
1,066,089
-5.4%
2.68%
-4.9%
LBRDK BuyLIBERTY BROADBAND CORP$85,796,000
+4.2%
1,676,680
+4.2%
2.66%
+15.2%
RWT BuyREDWOOD TR INC$84,113,000
-6.3%
6,077,504
+6.3%
2.61%
+3.5%
LH BuyLABORATORY CORP AMER HLDGS$79,805,000
-8.7%
735,729
+2.1%
2.47%
+0.9%
GOOG BuyGOOGLE INCcl c$78,220,000
+20.8%
128,562
+3.3%
2.42%
+33.4%
DISCA NewDISCOVERY COMMUNICATNS NEW$74,836,0002,875,000
+100.0%
2.32%
MSI BuyMOTOROLA SOLUTIONS INC$74,727,000
+23.0%
1,092,813
+3.2%
2.32%
+35.9%
ENDP BuyENDO INTL PLC$67,373,000
-12.0%
972,478
+1.2%
2.09%
-2.8%
FOSL BuyFOSSIL GROUP INC$64,695,000
+11.6%
1,157,741
+38.6%
2.00%
+23.3%
WFC SellWELLS FARGO & CO NEW$61,865,000
-10.9%
1,204,763
-2.4%
1.92%
-1.6%
FOX SellTWENTY FIRST CENTY FOX INCcl b$59,419,000
-25.3%
2,195,011
-11.1%
1.84%
-17.5%
AON BuyAON PLC$58,617,000
-9.0%
661,513
+2.4%
1.82%
+0.6%
IILG BuyINTERVAL LEISURE GROUP INC$55,196,000
-3.6%
3,006,342
+19.9%
1.71%
+6.5%
PXD SellPIONEER NAT RES CO$54,858,000
-19.1%
450,988
-7.8%
1.70%
-10.6%
ORCL BuyORACLE CORP$51,358,000
-7.1%
1,421,882
+3.6%
1.59%
+2.6%
AGN NewALLERGAN PLC$50,993,000187,607
+100.0%
1.58%
TXN BuyTEXAS INSTRS INC$50,616,000
+0.1%
1,022,126
+4.2%
1.57%
+10.6%
FOXA BuyTWENTY FIRST CENTY FOX INCcl a$43,200,000
+32.6%
1,601,200
+60.0%
1.34%
+46.5%
ADT BuyTHE ADT CORPORATION$42,716,000
-8.0%
1,428,624
+3.3%
1.32%
+1.6%
ICON BuyICONIX BRAND GROUP INC$42,412,000
-39.9%
3,137,002
+11.1%
1.31%
-33.6%
WAIR BuyWESCO AIRCRAFT HLDGS INC$42,041,000
-2.2%
3,446,000
+21.4%
1.30%
+8.0%
LMCA SellLIBERTY MEDIA CORP DELAWAREcl a$39,347,000
-1.0%
1,101,533
-0.2%
1.22%
+9.2%
LVNTA BuyLIBERTY INTERACTIVE CORP$37,064,000
+2.9%
918,556
+0.2%
1.15%
+13.6%
NCMI BuyNATIONAL CINEMEDIA INC$36,468,000
-7.0%
2,717,430
+10.7%
1.13%
+2.7%
BRO BuyBROWN & BROWN INC$34,585,000
-4.3%
1,116,728
+1.5%
1.07%
+5.7%
MON BuyMONSANTO CO NEW$34,290,000
+41.2%
401,800
+76.4%
1.06%
+56.1%
MA BuyMASTERCARD INCcl a$33,302,000
+13.1%
369,530
+17.3%
1.03%
+24.8%
ALSN BuyALLISON TRANSMISSION HLDGS I$32,154,000
+21.6%
1,204,728
+33.3%
1.00%
+34.4%
 REDWOOD TR INCnote 4.625% 4/1$31,656,000
+0.1%
32,825,0000.0%0.98%
+10.5%
GOOGL SellGOOGLE INCcl a$31,006,000
+7.0%
48,570
-9.5%
0.96%
+18.2%
FLIR BuyFLIR SYS INC$28,849,000
-3.7%
1,030,681
+6.1%
0.89%
+6.4%
WSH BuyWILLIS GROUP HOLDINGS PUBLIC$28,504,000
-10.1%
695,725
+3.0%
0.88%
-0.7%
AVP SellAVON PRODS INC$26,700,000
-51.9%
8,215,308
-7.3%
0.83%
-46.8%
XOXO BuyXO GROUP INC$26,554,000
-13.2%
1,879,286
+0.5%
0.82%
-4.1%
EQC BuyEQUITY COMWLTH$23,290,000
+7.1%
855,000
+0.9%
0.72%
+18.4%
CLB SellCORE LABORATORIES N V$22,874,000
-34.3%
229,200
-24.9%
0.71%
-27.4%
UPS  UNITED PARCEL SERVICE INCcl b$22,812,000
+1.8%
231,1500.0%0.71%
+12.4%
ACN  ACCENTURE PLC IRELAND$22,639,000
+1.5%
230,4000.0%0.70%
+12.1%
PX BuyPRAXAIR INC$21,731,000
+44.6%
213,340
+69.7%
0.67%
+59.7%
EOG NewEOG RES INC$20,875,000286,740
+100.0%
0.65%
LBRDA BuyLIBERTY BROADBAND CORP$20,829,000
+1.3%
404,917
+0.3%
0.65%
+12.0%
OMC BuyOMNICOM GROUP INC$19,100,000
-5.1%
289,826
+0.1%
0.59%
+4.8%
ANGI SellANGIES LIST INC$17,280,000
-22.0%
3,428,562
-4.7%
0.54%
-13.8%
DISCK SellDISCOVERY COMMUNICATNS NEW$16,243,000
-84.2%
668,721
-79.8%
0.50%
-82.5%
DEO  DIAGEO P L Cspon adr new$14,195,000
-7.1%
131,6950.0%0.44%
+2.6%
LYV SellLIVE NATION ENTERTAINMENT IN$13,474,000
-31.0%
560,500
-21.1%
0.42%
-23.7%
HAL BuyHALLIBURTON CO$10,320,000
+86.0%
291,930
+126.7%
0.32%
+105.1%
LILAK NewLIBERTY GLOBAL PLC$9,997,000291,980
+100.0%
0.31%
MUSA NewMURPHY USA INC$8,517,000155,000
+100.0%
0.26%
ACIW SellACI WORLDWIDE INC$7,751,000
-29.1%
367,000
-17.5%
0.24%
-21.8%
INS  INTELLIGENT SYS CORP NEW$6,402,000
-5.0%
2,270,0000.0%0.20%
+4.8%
CMLS BuyCUMULUS MEDIA INCcl a$2,731,000
-63.3%
3,880,000
+5.7%
0.08%
-59.3%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$1,595,000
+1.7%
15,000
+15.4%
0.05%
+11.4%
MSFT SellMICROSOFT CORP$1,328,000
-24.8%
30,000
-25.0%
0.04%
-18.0%
MRC  MRC GLOBAL INC$704,000
-27.7%
63,1100.0%0.02%
-18.5%
CMCSK  COMCAST CORP NEWcl a spl$372,000
-4.6%
6,5000.0%0.01%
+9.1%
POST SellPOST HLDGS INC$313,000
-98.5%
5,300
-98.7%
0.01%
-98.3%
CPGX NewCOLUMBIA PIPELINE GROUP INC$183,00010,000
+100.0%
0.01%
MNR  MONMOUTH REAL ESTATE INVT COcl a$148,0000.0%15,2000.0%0.01%
+25.0%
BHI ExitBAKER HUGHES INC$0-90,550
-100.0%
-0.16%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-160,000
-100.0%
-0.21%
INT ExitWORLD FUEL SVCS CORP$0-200,000
-100.0%
-0.27%
CTRX ExitCATAMARAN CORP$0-630,219
-100.0%
-1.08%
MLM ExitMARTIN MARIETTA MATLS INC$0-700,680
-100.0%
-2.78%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-13
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20239.5%
LIBERTY GLOBAL PLC42Q3 20237.5%
LABORATORY CORP AMER HLDGS42Q3 20235.1%
TEXAS INSTRS INC42Q3 20234.1%
ORACLE CORP42Q3 20232.7%
ACCENTURE PLC IRELAND42Q3 20231.7%
INTELLIGENT SYS CORP NEW42Q3 20233.7%
DIAGEO PLC42Q3 20231.0%
ACI WORLDWIDE INC42Q3 20231.2%
REDWOOD TR INC39Q4 20224.4%

View Weitz Investment Management's complete holdings history.

Latest significant ownerships (13-D/G)
Weitz Investment Management Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
REDWOOD TRUST INCJanuary 28, 20192,816,3003.4%
Interval Leisure Group, Inc.January 13, 20163,065,3365.3%
XO GROUP INC.January 13, 20161,426,9585.4%
Angie's List, Inc.January 12, 20153,682,0626.3%
Ascent Media CORPJanuary 28, 2011679,0005.0%
CUMULUS MEDIA INCJanuary 28, 20111,900,0005.3%
DAILY JOURNAL CORPJanuary 06, 201069,9884.8%
Realty Finance CorpMay 20, 20091,407,4004.5%
TELEPHONE & DATA SYSTEMS INC /DE/May 20, 20092,728,2005.1%
CABELAS INCMay 07, 20092,310,5103.5%

View Weitz Investment Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-01-10
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-09
SC 13G/A2023-01-05
13F-HR2022-11-09
13F-HR2022-08-12
13F-HR2022-05-13

View Weitz Investment Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3226515000.0 != 3226518000.0)

Export Weitz Investment Management's holdings