$2.35 Billion is the total value of Weitz Investment Management's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $210,764,000 | -6.5% | 1,129,192 | -0.0% | 8.96% | -5.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $163,177,000 | -7.3% | 2,155,002 | +5.0% | 6.94% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $159,071,000 | -5.7% | 564 | 0.0% | 6.76% | -5.2% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $110,455,000 | -8.7% | 615,247 | -17.7% | 4.70% | -8.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $110,410,000 | -12.6% | 4,149,207 | -0.1% | 4.69% | -12.1% |
| AGN | Sell | ALLERGAN PLC | $108,375,000 | -3.9% | 650,041 | -3.0% | 4.61% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $106,247,000 | +8.5% | 95,233 | +0.3% | 4.52% | +9.1% |
| V | Sell | VISA INC | $102,974,000 | +10.0% | 777,456 | -0.7% | 4.38% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $97,102,000 | +4.6% | 494,105 | -6.8% | 4.13% | +5.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $65,092,000 | +3.7% | 1,435,005 | -6.6% | 2.77% | +4.3% |
| ORCL | Buy | ORACLE CORP | $62,361,000 | +2.0% | 1,415,363 | +6.0% | 2.65% | +2.6% |
| RWT | Sell | REDWOOD TR INC | $61,451,000 | -16.8% | 3,731,100 | -21.9% | 2.61% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $54,311,000 | +235.8% | 279,493 | +176.1% | 2.31% | +237.6% |
| CFX | Buy | COLFAX CORP | $51,029,000 | -2.5% | 1,664,900 | +1.5% | 2.17% | -1.9% |
| AON | Sell | AON PLC | $44,284,000 | -2.3% | 322,841 | -0.1% | 1.88% | -1.7% |
| KMX | Buy | CARMAX INC | $43,223,000 | +72.4% | 593,150 | +46.6% | 1.84% | +73.3% |
| TXN | Sell | TEXAS INSTRS INC | $42,366,000 | +3.4% | 384,270 | -2.5% | 1.80% | +4.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $39,326,000 | -12.6% | 487,852 | +9.0% | 1.67% | -12.1% |
| QRTEA | New | QURATE RETAIL INC | $37,331,000 | – | 1,759,250 | +100.0% | 1.59% | – |
| DISCK | Buy | DISCOVERY INC | $31,679,000 | +30.7% | 1,242,300 | +0.1% | 1.35% | +31.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $30,868,000 | +37.1% | 748,500 | +60.9% | 1.31% | +37.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $30,215,000 | +41.6% | 920,897 | +47.4% | 1.28% | +42.4% |
| WFC | Buy | WELLS FARGO CO NEW | $30,004,000 | +5.9% | 541,196 | +0.1% | 1.28% | +6.4% |
| DLTR | Buy | DOLLAR TREE INC | $29,228,000 | +5.2% | 343,855 | +17.4% | 1.24% | +5.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $28,930,000 | +1.5% | 1,492,800 | 0.0% | 1.23% | +2.1% | |
| GLIBA | Buy | GCI LIBERTY INC | $27,936,000 | -0.3% | 619,700 | +16.9% | 1.19% | +0.3% |
| PX | Sell | PRAXAIR INC | $27,668,000 | +9.5% | 174,950 | -0.1% | 1.18% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,223,000 | +0.2% | 131,424 | -0.1% | 1.16% | +0.8% |
| LBRDA | LIBERTY BROADBAND CORP | $26,474,000 | -10.8% | 350,000 | 0.0% | 1.12% | -10.4% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $25,405,000 | -4.7% | 2,258,238 | -13.1% | 1.08% | -4.2% |
| DHR | Sell | DANAHER CORP DEL | $23,647,000 | +0.7% | 239,637 | -0.1% | 1.00% | +1.3% |
| AXTA | AXALTA COATING SYS LTD | $22,958,000 | +0.4% | 757,450 | 0.0% | 0.98% | +0.9% | |
| AMZN | Sell | AMAZON COM INC | $19,752,000 | +17.3% | 11,620 | -0.1% | 0.84% | +18.0% |
| INS | INTELLIGENT SYS CORP NEW | $19,681,000 | +69.7% | 2,270,000 | 0.0% | 0.84% | +70.8% | |
| DEO | DIAGEO P L Cspon adr new | $18,721,000 | +6.3% | 130,000 | 0.0% | 0.80% | +7.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,686,000 | +6.5% | 114,224 | -0.1% | 0.79% | +7.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $17,795,000 | +9.6% | 395,000 | 0.0% | 0.76% | +10.2% | |
| RTW HLDGS INCnote 5.625%11/1 | $16,246,000 | +0.5% | 16,000,000 | 0.0% | 0.69% | +1.2% | ||
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,149,000 | -2.2% | 325,000 | -27.8% | 0.69% | -1.7% |
| MHK | New | MOHAWK INDS INC | $15,211,000 | – | 70,990 | +100.0% | 0.65% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $14,582,000 | +0.0% | 15,000,000 | 0.0% | 0.62% | +0.6% | ||
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $13,182,000 | +11.9% | 300,000 | 0.0% | 0.56% | +12.4% | |
| PXD | Sell | PIONEER NAT RES CO | $11,102,000 | -20.5% | 58,668 | -27.8% | 0.47% | -20.0% |
| PRSP | New | PERSPECTA INC | $10,869,000 | – | 528,926 | +100.0% | 0.46% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $10,523,000 | +12.3% | 30,489 | -0.2% | 0.45% | +12.9% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $10,211,000 | +20.4% | 275,000 | 0.0% | 0.43% | +20.9% | |
| BKNG | Sell | BOOKING HLDGS INC | $9,643,000 | -2.7% | 4,757 | -0.1% | 0.41% | -2.1% |
| CMP | COMPASS MINERALS INTL INC | $9,402,000 | +9.0% | 143,000 | 0.0% | 0.40% | +9.6% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $9,383,000 | – | 32,000 | +100.0% | 0.40% | – |
| ACIW | ACI WORLDWIDE INC | $9,251,000 | +4.0% | 375,000 | 0.0% | 0.39% | +4.5% | |
| EQC | EQUITY COMWLTH | $8,001,000 | +2.7% | 254,000 | 0.0% | 0.34% | +3.3% | |
| MKL | Buy | MARKEL CORP | $6,506,000 | +122.4% | 6,000 | +140.0% | 0.28% | +123.4% |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $6,336,000 | +13.3% | 245,000 | 0.0% | 0.27% | +14.0% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $6,215,000 | +6.8% | 70,000 | -2.8% | 0.26% | +7.3% |
| New | REDWOOD TR INCnote 5.625% 7/1 | $5,951,000 | – | 6,000,000 | +100.0% | 0.25% | – | |
| SUM | New | SUMMIT MATLS INCcl a | $4,856,000 | – | 185,000 | +100.0% | 0.21% | – |
| MUSA | Buy | MURPHY USA INC | $4,339,000 | +32.4% | 58,400 | +29.8% | 0.18% | +33.3% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,519,000 | -2.6% | 150,000 | 0.0% | 0.15% | -2.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,430,000 | +172.2% | 160,000 | +166.7% | 0.15% | +175.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,103,000 | -3.9% | 125,000 | 0.0% | 0.13% | -3.6% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $2,737,000 | +20.6% | 77,500 | 0.0% | 0.12% | +20.8% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,685,000 | – | 50,000 | +100.0% | 0.11% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,713,000 | -8.3% | 17,000 | 0.0% | 0.07% | -7.6% | |
| MSFT | New | MICROSOFT CORP | $1,479,000 | – | 15,000 | +100.0% | 0.06% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,452,000 | +7.8% | 6,500 | 0.0% | 0.06% | +8.8% | |
| VMC | VULCAN MATLS CO | $1,420,000 | +13.1% | 11,000 | 0.0% | 0.06% | +13.2% | |
| JPM | JPMORGAN CHASE & CO | $1,303,000 | -5.2% | 12,500 | 0.0% | 0.06% | -5.2% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,230,000 | – | 30,000 | +100.0% | 0.05% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,133,000 | +3.5% | 8,068 | 0.0% | 0.05% | +4.3% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $797,000 | +13.0% | 31,000 | 0.0% | 0.03% | +13.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $710,000 | -3.1% | 16,555 | 0.0% | 0.03% | -3.2% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $367,000 | -0.3% | 4,692 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $288,000 | +3.2% | 1,898 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $286,000 | -10.1% | 5,808 | -33.6% | 0.01% | -7.7% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $192,000 | -1.0% | 2,371 | 0.0% | 0.01% | 0.0% | |
| XOXO | Sell | XO GROUP INC | $132,000 | -99.1% | 4,137 | -99.4% | 0.01% | -99.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $142,000 | -14.5% | 126 | -21.2% | 0.01% | -14.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +4.3% | 180 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $26,000 | +13.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -161,100 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -186,850 | -100.0% | -0.92% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -709,600 | -100.0% | -1.17% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -32,825,000 | -100.0% | -1.40% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,759,250 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.