$2.71 Billion is the total value of Weitz Investment Management's 68 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $213,796,000 | -1.7% | 1,476,591 | -3.7% | 7.88% | +3.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $152,968,000 | -24.2% | 5,339,190 | -0.7% | 5.64% | -20.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $140,433,000 | +10.2% | 2,340,547 | +6.4% | 5.18% | +15.9% |
| AGN | Buy | ALLERGAN PLC | $137,721,000 | +68.6% | 595,961 | +95.6% | 5.08% | +77.4% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $131,783,000 | – | 4,268,970 | +100.0% | 4.86% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $108,687,000 | -1.7% | 4,284,075 | -2.2% | 4.01% | +3.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $106,752,000 | -1.9% | 492 | -3.5% | 3.94% | +3.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $104,927,000 | +15.2% | 805,459 | +3.5% | 3.87% | +21.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $103,659,000 | -2.9% | 3,832,140 | +0.1% | 3.82% | +2.2% |
| RWT | Sell | REDWOOD TR INC | $92,804,000 | -2.0% | 6,720,062 | -7.2% | 3.42% | +3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $79,345,000 | +9.2% | 1,046,771 | -1.1% | 2.93% | +14.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $75,619,000 | +14.9% | 286,773 | -4.0% | 2.79% | +20.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,505,000 | -4.7% | 107,650 | +2.6% | 2.75% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $64,113,000 | +1.6% | 728,064 | +9.1% | 2.36% | +6.9% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $61,410,000 | +23.9% | 3,862,294 | +12.6% | 2.26% | +30.4% |
| AON | Sell | AON PLC | $61,155,000 | -10.2% | 559,878 | -14.2% | 2.26% | -5.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $60,242,000 | +3.2% | 1,272,799 | +5.4% | 2.22% | +8.5% |
| CFX | Buy | COLFAX CORP | $60,237,000 | -3.3% | 2,276,544 | +4.5% | 2.22% | +1.7% |
| TXN | Sell | TEXAS INSTRS INC | $52,278,000 | +3.2% | 834,438 | -5.4% | 1.93% | +8.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $46,199,000 | -25.7% | 700,305 | -14.7% | 1.70% | -21.8% |
| RRC | Sell | RANGE RES CORP | $45,132,000 | -41.6% | 1,046,166 | -56.2% | 1.66% | -38.6% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $38,549,000 | -8.2% | 2,872,486 | -1.6% | 1.42% | -3.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $38,205,000 | -22.9% | 1,514,280 | -12.5% | 1.41% | -18.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $35,732,000 | -5.8% | 963,900 | -0.6% | 1.32% | -0.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $35,402,000 | +2.2% | 2,286,953 | +0.5% | 1.31% | +7.6% |
| REDWOOD TR INCnote 4.625% 4/1 | $32,599,000 | +5.5% | 32,825,000 | 0.0% | 1.20% | +11.0% | ||
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $31,647,000 | -0.6% | 1,121,047 | -5.0% | 1.17% | +4.6% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $31,172,000 | +182.3% | 959,426 | +229.1% | 1.15% | +197.2% |
| FLIR | Sell | FLIR SYS INC | $29,524,000 | -14.2% | 953,930 | -8.7% | 1.09% | -9.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,215,000 | +3.7% | 235,014 | -1.0% | 1.08% | +9.1% |
| PXD | Sell | PIONEER NAT RES CO | $27,397,000 | -47.0% | 181,188 | -50.7% | 1.01% | -44.3% |
| FOSL | Sell | FOSSIL GROUP INC | $25,443,000 | -44.7% | 891,784 | -13.8% | 0.94% | -41.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $22,604,000 | +2.1% | 209,840 | 0.0% | 0.83% | +7.5% | |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,894,000 | -6.9% | 368,588 | -8.9% | 0.81% | -2.2% |
| PX | PRAXAIR INC | $21,818,000 | -1.8% | 194,126 | 0.0% | 0.80% | +3.3% | |
| ACN | ACCENTURE PLC IRELAND | $21,069,000 | -1.8% | 185,973 | 0.0% | 0.78% | +3.3% | |
| MON | MONSANTO CO NEW | $20,908,000 | +17.9% | 202,190 | 0.0% | 0.77% | +24.0% | |
| CMCSA | COMCAST CORP NEWcl a | $20,691,000 | +6.7% | 317,400 | 0.0% | 0.76% | +12.2% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $19,468,000 | – | 1,026,274 | +100.0% | 0.72% | – |
| AVP | Sell | AVON PRODS INC | $19,427,000 | -30.1% | 5,139,435 | -11.0% | 0.72% | -26.5% |
| XOXO | Sell | XO GROUP INC | $19,262,000 | +6.3% | 1,105,098 | -2.1% | 0.71% | +11.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $19,031,000 | -15.5% | 797,949 | -4.4% | 0.70% | -11.1% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $18,902,000 | – | 602,747 | +100.0% | 0.70% | – |
| ORCL | Buy | ORACLE CORP | $17,336,000 | +3.8% | 423,558 | +3.7% | 0.64% | +9.0% |
| EQC | EQUITY COMWLTH | $17,128,000 | +3.2% | 588,000 | 0.0% | 0.63% | +8.6% | |
| RTW HLDGS INCnote 5.625%11/1 | $15,740,000 | +8.2% | 16,000,000 | 0.0% | 0.58% | +13.7% | ||
| DEO | DIAGEO P L Cspon adr new | $14,941,000 | +4.6% | 132,365 | 0.0% | 0.55% | +10.0% | |
| EOG | Sell | EOG RES INC | $13,937,000 | -30.2% | 167,070 | -39.2% | 0.51% | -26.6% |
| MUSA | Buy | MURPHY USA INC | $12,978,000 | +36.3% | 175,000 | +12.9% | 0.48% | +43.4% |
| MCK | MCKESSON CORP | $10,765,000 | +18.7% | 57,675 | 0.0% | 0.40% | +24.8% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,020,000 | -6.2% | 367,723 | -2.9% | 0.37% | -1.1% |
| HAL | Sell | HALLIBURTON CO | $9,171,000 | -0.9% | 202,487 | -21.8% | 0.34% | +4.3% |
| INS | INTELLIGENT SYS CORP NEW | $8,444,000 | +6.3% | 2,270,000 | 0.0% | 0.31% | +11.5% | |
| LGF | Buy | LIONS GATE ENTMNT CORP | $6,682,000 | +9.8% | 330,300 | +18.6% | 0.25% | +15.5% |
| BRO | Sell | BROWN & BROWN INC | $5,621,000 | -81.6% | 150,000 | -82.4% | 0.21% | -80.7% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $3,235,000 | – | 220,700 | +100.0% | 0.12% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $2,859,000 | – | 149,350 | +100.0% | 0.10% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,975,000 | +5.6% | 15,000 | 0.0% | 0.07% | +10.6% | |
| ACIW | ACI WORLDWIDE INC | $1,808,000 | -6.2% | 92,696 | 0.0% | 0.07% | -1.5% | |
| AAPL | Buy | APPLE INC | $1,401,000 | +99.6% | 14,653 | +127.6% | 0.05% | +108.0% |
| CMP | New | COMPASS MINERALS INTL INC | $1,187,000 | – | 16,000 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $928,000 | – | 15,379 | +100.0% | 0.03% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $466,000 | – | 31,000 | +100.0% | 0.02% | – |
| SUM | SUMMIT MATLS INCcl a | $430,000 | +5.4% | 21,000 | 0.0% | 0.02% | +14.3% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $432,000 | +13.4% | 7,000 | 0.0% | 0.02% | +23.1% | |
| AMZN | AMAZON COM INC | $358,000 | +20.5% | 500 | 0.0% | 0.01% | +30.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $134,000 | -7.6% | 190 | 0.0% | 0.01% | 0.0% | |
| USB | New | US BANCORP DEL | $8,000 | – | 210 | +100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -4,893 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -150,000 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -238,783 | -100.0% | -0.70% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -603,782 | -100.0% | -0.82% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -968,093 | -100.0% | -0.96% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,351,543 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.