$2.55 Billion is the total value of Weitz Investment Management's 68 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $189,491,000 | +8.9% | 558 | 0.0% | 7.43% | +5.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $181,941,000 | +8.8% | 803,271 | -0.1% | 7.14% | +5.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $136,426,000 | +12.9% | 1,084,900 | -6.1% | 5.35% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $125,653,000 | +4.6% | 93,980 | -4.6% | 4.93% | +1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $91,762,000 | -3.0% | 542,425 | -3.7% | 3.60% | -6.4% |
| V | Sell | VISA INC | $91,752,000 | +0.4% | 488,300 | -8.1% | 3.60% | -3.1% |
| MA | Sell | MASTERCARD INCcl a | $88,477,000 | -3.3% | 296,315 | -12.0% | 3.47% | -6.6% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $79,347,000 | +14.7% | 1,648,250 | 0.0% | 3.11% | +10.7% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $79,059,000 | -9.6% | 3,627,400 | -1.4% | 3.10% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $78,837,000 | +9.8% | 384,100 | -4.7% | 3.09% | +6.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $75,123,000 | -16.5% | 1,880,905 | -13.1% | 2.95% | -19.4% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $70,688,000 | +10.0% | 1,486,300 | -3.3% | 2.77% | +6.2% |
| KMX | Sell | CARMAX INC | $59,296,000 | -17.1% | 676,350 | -16.8% | 2.33% | -19.9% |
| MKL | Buy | MARKEL CORP | $55,164,000 | +133.4% | 48,255 | +141.3% | 2.16% | +125.3% |
| RWT | Sell | REDWOOD TR INC | $53,763,000 | -3.7% | 3,250,500 | -4.4% | 2.11% | -7.0% |
| BKNG | BOOKING HLDGS INC | $52,842,000 | +4.6% | 25,730 | 0.0% | 2.07% | +1.0% | |
| VMC | Buy | VULCAN MATLS CO | $47,907,000 | +1.0% | 332,710 | +6.1% | 1.88% | -2.5% |
| AON | Buy | AON PLC | $46,657,000 | +13.2% | 224,000 | +5.2% | 1.83% | +9.3% |
| CFX | Sell | COLFAX CORP | $45,411,000 | +12.2% | 1,248,250 | -10.4% | 1.78% | +8.3% |
| BKI | Sell | BLACK KNIGHT INC | $43,840,000 | +0.4% | 679,900 | -4.9% | 1.72% | -3.0% |
| ORCL | ORACLE CORP | $43,535,000 | -3.7% | 821,720 | 0.0% | 1.71% | -7.1% | |
| TXN | Sell | TEXAS INSTRS INC | $42,650,000 | -2.9% | 332,450 | -2.2% | 1.67% | -6.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $41,169,000 | -3.6% | 1,722,550 | -10.4% | 1.62% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $36,033,000 | +18.6% | 19,500 | +11.4% | 1.41% | +14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $35,736,000 | +11.5% | 110,000 | 0.0% | 1.40% | +7.7% | |
| LIN | LINDE PLC | $34,703,000 | +9.9% | 163,000 | 0.0% | 1.36% | +6.1% | |
| JPM | JPMORGAN CHASE & CO | $33,944,000 | +18.4% | 243,500 | 0.0% | 1.33% | +14.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $31,869,000 | +24.4% | 1,637,661 | +9.3% | 1.25% | +20.1% |
| ADI | Buy | ANALOG DEVICES INC | $31,790,000 | +11.6% | 267,500 | +4.9% | 1.25% | +7.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $31,267,000 | +330.8% | 289,130 | +435.4% | 1.23% | +315.6% |
| DHR | DANAHER CORPORATION | $30,696,000 | +6.3% | 200,000 | 0.0% | 1.20% | +2.6% | |
| CMCSA | COMCAST CORP NEWcl a | $27,207,000 | -0.2% | 605,000 | 0.0% | 1.07% | -3.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $27,055,000 | +22.7% | 714,125 | +1.4% | 1.06% | +18.4% |
| BOX | Sell | BOX INCcl a | $26,732,000 | -1.8% | 1,593,100 | -3.0% | 1.05% | -5.2% |
| QRTEA | Buy | QURATE RETAIL INC | $25,348,000 | -16.5% | 3,006,900 | +2.1% | 0.99% | -19.4% |
| AXTA | AXALTA COATING SYS LTD | $24,733,000 | +0.8% | 813,575 | 0.0% | 0.97% | -2.6% | |
| LKQ | Sell | LKQ CORP | $24,629,000 | +4.3% | 689,900 | -8.1% | 0.97% | +0.7% |
| LBRDA | LIBERTY BROADBAND CORP | $23,978,000 | +19.2% | 192,500 | 0.0% | 0.94% | +15.1% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $23,751,000 | -5.6% | 216,375 | -9.4% | 0.93% | -9.0% |
| CRM | SALESFORCE COM INC | $22,770,000 | +9.6% | 140,000 | 0.0% | 0.89% | +5.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,689,000 | +10.5% | 103,000 | +1.0% | 0.85% | +6.8% |
| DEO | DIAGEO P L Cspon adr new | $21,474,000 | +3.0% | 127,500 | 0.0% | 0.84% | -0.6% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $19,094,000 | +16.3% | 395,000 | 0.0% | 0.75% | +12.3% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $19,033,000 | +6.4% | 716,600 | 0.0% | 0.75% | +2.6% | |
| DLTR | Sell | DOLLAR TREE INC | $18,810,000 | -34.1% | 200,000 | -20.0% | 0.74% | -36.3% |
| MLM | MARTIN MARIETTA MATLS INC | $17,766,000 | +2.0% | 63,530 | 0.0% | 0.70% | -1.4% | |
| DXC | Sell | DXC TECHNOLOGY CO | $16,916,000 | -4.4% | 450,000 | -25.0% | 0.66% | -7.8% |
| TDG | TRANSDIGM GROUP INC | $15,879,000 | +7.6% | 28,355 | 0.0% | 0.62% | +3.8% | |
| PRSP | Buy | PERSPECTA INC | $14,542,000 | +5.0% | 550,000 | +3.8% | 0.57% | +1.4% |
| GLIBA | Sell | GCI LIBERTY INC | $12,045,000 | -45.7% | 170,000 | -52.4% | 0.47% | -47.6% |
| REDWOOD TR INCnote 4.750% 8/1 | $10,629,000 | +2.8% | 10,350,000 | 0.0% | 0.42% | -0.7% | ||
| GDI | GARDNER DENVER HLDGS INC | $8,436,000 | +29.6% | 230,000 | 0.0% | 0.33% | +25.4% | |
| EQC | EQUITY COMWLTH | $8,208,000 | -4.1% | 250,000 | 0.0% | 0.32% | -7.5% | |
| REDWOOD TR INCnote 5.625% 7/1 | $7,149,000 | +0.3% | 7,000,000 | 0.0% | 0.28% | -3.1% | ||
| FBHS | FORTUNE BRANDS HOME & SEC IN | $4,901,000 | +19.4% | 75,000 | 0.0% | 0.19% | +15.0% | |
| FHB | New | FIRST HAWAIIAN INC | $4,616,000 | – | 160,000 | +100.0% | 0.18% | – |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,102,000 | +6.5% | 105,000 | 0.0% | 0.12% | +3.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,910,000 | +17.7% | 6,000 | 0.0% | 0.11% | +14.0% | |
| MSFT | MICROSOFT CORP | $2,760,000 | +13.4% | 17,500 | 0.0% | 0.11% | +9.1% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $2,298,000 | +10.5% | 50,000 | 0.0% | 0.09% | +7.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,320,000 | +8.4% | 8,068 | 0.0% | 0.05% | +6.1% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $1,204,000 | +10.6% | 27,500 | 0.0% | 0.05% | +6.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $729,000 | +7.2% | 16,555 | 0.0% | 0.03% | +3.6% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $378,000 | -0.3% | 4,692 | 0.0% | 0.02% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $326,000 | +6.5% | 11,000 | 0.0% | 0.01% | +8.3% | |
| IWB | ISHARES TRrus 1000 etf | $294,000 | +8.5% | 1,648 | 0.0% | 0.01% | +9.1% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $207,000 | -1.0% | 2,371 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $41,000 | +32.3% | 140 | 0.0% | 0.00% | +100.0% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -180 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -211,200 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -57,500 | -100.0% | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -97,795 | -100.0% | -0.57% | – |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -16,000,000 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.