$2.52 Billion is the total value of Weitz Investment Management's 86 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $199,211,000 | -4.5% | 1,222,304 | -15.3% | 7.91% | +0.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $176,016,000 | +0.4% | 2,376,352 | -3.1% | 6.99% | +6.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $162,551,000 | -8.9% | 5,473,105 | +1.4% | 6.46% | -3.7% |
| AGN | Buy | ALLERGAN PLC | $133,930,000 | -4.7% | 637,733 | +4.6% | 5.32% | +0.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $101,310,000 | +10.0% | 415 | -2.6% | 4.02% | +16.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $99,976,000 | -5.1% | 778,751 | +1.6% | 3.97% | +0.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $88,305,000 | -7.6% | 3,149,250 | -20.2% | 3.51% | -2.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $86,228,000 | -3.3% | 4,315,740 | -3.2% | 3.42% | +2.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $85,278,000 | -25.3% | 2,514,090 | -26.4% | 3.39% | -21.1% |
| RWT | Sell | REDWOOD TR INC | $82,229,000 | -3.8% | 5,406,215 | -10.5% | 3.26% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $81,664,000 | +0.7% | 790,938 | -0.8% | 3.24% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,550,000 | -4.9% | 101,773 | -4.2% | 3.12% | +0.5% |
| CFX | Sell | COLFAX CORP | $68,948,000 | -0.4% | 1,918,960 | -12.9% | 2.74% | +5.2% |
| V | Buy | VISA INC | $67,119,000 | +15509.1% | 860,277 | +16443.8% | 2.66% | +16556.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $63,657,000 | -15.4% | 255,691 | -1.7% | 2.53% | -10.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $56,278,000 | -1.6% | 2,101,499 | -3.3% | 2.24% | +4.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $49,497,000 | -26.5% | 898,144 | -40.9% | 1.97% | -22.3% |
| AON | Sell | AON PLC | $49,164,000 | -11.4% | 440,811 | -10.6% | 1.95% | -6.4% |
| ORCL | Buy | ORACLE CORP | $48,698,000 | +18.3% | 1,266,528 | +20.8% | 1.93% | +24.9% |
| ILG | New | ILG INC | $45,955,000 | – | 2,529,171 | +100.0% | 1.82% | – |
| TXN | Sell | TEXAS INSTRS INC | $42,921,000 | -18.3% | 588,195 | -21.5% | 1.70% | -13.7% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $39,550,000 | +11.3% | 2,645,493 | 0.0% | 1.57% | +17.7% | |
| REDWOOD TR INCnote 4.625% 4/1 | $32,928,000 | -0.5% | 32,825,000 | 0.0% | 1.31% | +5.1% | ||
| RRC | Sell | RANGE RES CORP | $30,672,000 | -14.7% | 892,669 | -3.8% | 1.22% | -9.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $30,047,000 | +5.0% | 891,857 | -10.6% | 1.19% | +10.9% |
| FLIR | Sell | FLIR SYS INC | $30,026,000 | +3.3% | 829,670 | -10.3% | 1.19% | +9.2% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $29,009,000 | – | 786,800 | +100.0% | 1.15% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $26,182,000 | +2.3% | 361,335 | -0.9% | 1.04% | +8.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $26,180,000 | +4.4% | 1,236,646 | +38.3% | 1.04% | +10.3% |
| PXD | Sell | PIONEER NAT RES CO | $25,431,000 | -9.5% | 141,228 | -6.7% | 1.01% | -4.4% |
| PX | Buy | PRAXAIR INC | $24,647,000 | +3.2% | 210,317 | +6.4% | 0.98% | +9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $22,455,000 | -16.8% | 183,633 | -9.7% | 0.89% | -12.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,555,000 | +2.0% | 312,170 | -2.0% | 0.86% | +7.8% |
| MON | Sell | MONSANTO CO NEW | $21,109,000 | +2.1% | 200,634 | -0.8% | 0.84% | +7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,569,000 | -13.9% | 167,068 | -10.2% | 0.78% | -9.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,648,000 | – | 132,160 | +100.0% | 0.74% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,057,000 | -16.5% | 157,510 | -20.4% | 0.72% | -11.8% |
| FOSL | Sell | FOSSIL GROUP INC | $17,264,000 | -22.5% | 667,600 | -16.7% | 0.69% | -18.0% |
| RTW HLDGS INCnote 5.625%11/1 | $16,200,000 | -0.5% | 16,000,000 | 0.0% | 0.64% | +5.1% | ||
| XOXO | Sell | XO GROUP INC | $15,241,000 | -15.8% | 783,586 | -16.4% | 0.60% | -11.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $14,153,000 | -3.1% | 410,000 | -4.7% | 0.56% | +2.4% |
| DEO | DIAGEO P L Cspon adr new | $13,772,000 | -10.4% | 132,495 | 0.0% | 0.55% | -5.4% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,632,000 | -25.2% | 164,458 | -31.2% | 0.54% | -21.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $12,621,000 | – | 318,160 | +100.0% | 0.50% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $12,455,000 | -52.3% | 845,573 | -52.3% | 0.50% | -49.6% |
| AVP | Sell | AVON PRODS INC | $12,009,000 | -19.7% | 2,382,690 | -9.8% | 0.48% | -15.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $11,213,000 | -34.2% | 357,900 | -40.9% | 0.44% | -30.6% |
| MUSA | Buy | MURPHY USA INC | $10,158,000 | -5.1% | 165,244 | +10.2% | 0.40% | +0.2% |
| CVS | New | CVS HEALTH CORP | $9,561,000 | – | 121,162 | +100.0% | 0.38% | – |
| AMZN | Buy | AMAZON COM INC | $9,343,000 | +2129.8% | 12,460 | +2392.0% | 0.37% | +2218.8% |
| INS | INTELLIGENT SYS CORP NEW | $9,194,000 | +11.0% | 2,270,000 | 0.0% | 0.36% | +17.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,461,000 | +33.1% | 310,505 | +20.9% | 0.34% | +40.6% |
| EQC | EQUITY COMWLTH | $7,741,000 | +0.1% | 256,000 | 0.0% | 0.31% | +5.5% | |
| HAL | Sell | HALLIBURTON CO | $6,878,000 | -24.3% | 127,157 | -37.2% | 0.27% | -20.2% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $4,544,000 | +18.5% | 220,700 | 0.0% | 0.18% | +25.0% | |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,681,000 | – | 150,000 | +100.0% | 0.15% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $3,363,000 | – | 125,000 | +100.0% | 0.13% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $3,031,000 | +37.6% | 167,000 | +46.9% | 0.12% | +44.6% |
| CHUBK | COMMERCEHUB INC | $2,897,000 | -5.5% | 192,780 | 0.0% | 0.12% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,430,000 | +9.5% | 77,500 | 0.0% | 0.10% | +15.7% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,582,000 | -19.7% | 15,000 | 0.0% | 0.06% | -14.9% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,550,000 | +31.5% | 19,778 | +23.6% | 0.06% | +40.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $1,463,000 | – | 11,000 | +100.0% | 0.06% | – |
| CHUBA | COMMERCEHUB INC | $1,447,000 | -5.0% | 96,390 | 0.0% | 0.06% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $896,000 | – | 7,772 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $897,000 | -33.5% | 7,745 | -35.1% | 0.04% | -29.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $699,000 | – | 19,138 | +100.0% | 0.03% | – |
| ZOES | Buy | ZOES KITCHEN INC | $640,000 | +30.3% | 26,667 | +20.4% | 0.02% | +38.9% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $635,000 | +17.4% | 31,000 | 0.0% | 0.02% | +25.0% | |
| CRM | New | SALESFORCE COM INC | $616,000 | – | 9,000 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $605,000 | – | 8,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $586,000 | – | 1,553 | +100.0% | 0.02% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $543,000 | +29.3% | 11,000 | +57.1% | 0.02% | +37.5% |
| SUM | Sell | SUMMIT MATLS INCcl a | $445,000 | +14.1% | 18,722 | -10.8% | 0.02% | +20.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $366,000 | – | 4,609 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $322,000 | – | 16,868 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $299,000 | – | 2,828 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $287,000 | – | 3,873 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $263,000 | – | 2,076 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $193,000 | – | 1,550 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $191,000 | – | 2,303 | +100.0% | 0.01% | – |
| GOOGL | ALPHABET INCcap stk cl a | $151,000 | -1.3% | 190 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $88,000 | – | 395 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $13,000 | – | 128 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $37,000 | – | 430 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $11,000 | -21.4% | 205 | -34.9% | 0.00% | -100.0% |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -13,480 | -100.0% | -0.04% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -80,000 | -100.0% | -0.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -91,270 | -100.0% | -0.33% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -457,400 | -100.0% | -0.34% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -58,080 | -100.0% | -0.36% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -965,400 | -100.0% | -1.45% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -2,914,327 | -100.0% | -1.88% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,000,693 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.