$1.88 Billion is the total value of Weitz Investment Management's 69 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $151,776,000 | -19.9% | 558 | 0.0% | 8.05% | +8.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $144,759,000 | -20.4% | 791,771 | -1.4% | 7.68% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $104,537,000 | -16.8% | 89,900 | -4.3% | 5.55% | +12.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $100,274,000 | -26.5% | 905,656 | -16.5% | 5.32% | -0.6% |
| V | Sell | VISA INC | $77,064,000 | -16.0% | 478,300 | -2.0% | 4.09% | +13.6% |
| MA | Sell | MASTERCARD INCcl a | $70,914,000 | -19.9% | 293,565 | -0.9% | 3.76% | +8.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $66,589,000 | -27.4% | 526,850 | -2.9% | 3.53% | -1.8% |
| FB | Sell | FACEBOOK INCcl a | $63,401,000 | -19.6% | 380,100 | -1.0% | 3.36% | +8.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $56,760,000 | -28.2% | 3,613,000 | -0.4% | 3.01% | -2.9% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $52,410,000 | -33.9% | 1,657,500 | +0.6% | 2.78% | -10.6% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $52,311,000 | -30.4% | 1,539,000 | -18.2% | 2.78% | -5.8% |
| MKL | Buy | MARKEL CORP | $51,036,000 | -7.5% | 55,002 | +14.0% | 2.71% | +25.2% |
| VMC | Buy | VULCAN MATLS CO | $48,026,000 | +0.2% | 444,400 | +33.6% | 2.55% | +35.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $42,457,000 | -39.9% | 1,262,850 | -15.0% | 2.25% | -18.7% |
| ORCL | Buy | ORACLE CORP | $41,124,000 | -5.5% | 850,900 | +3.6% | 2.18% | +27.8% |
| AON | Buy | AON PLC | $38,916,000 | -16.6% | 235,800 | +5.3% | 2.06% | +12.8% |
| CSGP | New | COSTAR GROUP INC | $38,110,000 | – | 64,900 | +100.0% | 2.02% | – |
| AMZN | AMAZON COM INC | $38,020,000 | +5.5% | 19,500 | 0.0% | 2.02% | +42.7% | |
| KMX | Buy | CARMAX INC | $36,949,000 | -37.7% | 686,400 | +1.5% | 1.96% | -15.7% |
| BKI | Sell | BLACK KNIGHT INC | $33,930,000 | -22.6% | 584,400 | -14.0% | 1.80% | +4.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $31,196,000 | -12.7% | 110,000 | 0.0% | 1.66% | +18.0% | |
| TXN | Sell | TEXAS INSTRS INC | $30,109,000 | -29.4% | 301,300 | -9.4% | 1.60% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,089,000 | -17.2% | 312,000 | +28.1% | 1.49% | +11.9% |
| DHR | DANAHER CORPORATION | $27,682,000 | -9.8% | 200,000 | 0.0% | 1.47% | +22.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $27,318,000 | -33.6% | 1,821,200 | +5.7% | 1.45% | -10.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $24,984,000 | – | 1,200,000 | +100.0% | 1.33% | – |
| ADI | ANALOG DEVICES INC | $23,981,000 | -24.6% | 267,500 | 0.0% | 1.27% | +2.0% | |
| CMCSA | COMCAST CORP NEWcl a | $20,800,000 | -23.5% | 605,000 | 0.0% | 1.10% | +3.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $20,598,000 | -14.1% | 192,500 | 0.0% | 1.09% | +16.3% | |
| ACIW | Buy | ACI WORLDWIDE INC | $20,278,000 | -25.0% | 839,650 | +17.6% | 1.08% | +1.4% |
| CRM | SALESFORCE COM INC | $20,157,000 | -11.5% | 140,000 | 0.0% | 1.07% | +19.7% | |
| LIN | Sell | LINDE PLC | $19,030,000 | -45.2% | 110,000 | -32.5% | 1.01% | -25.8% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $18,829,000 | -40.9% | 1,835,200 | +12.1% | 1.00% | -20.1% |
| RWT | Buy | REDWOOD TR INC | $18,149,000 | -66.2% | 3,586,850 | +10.3% | 0.96% | -54.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,670,000 | -17.7% | 139,000 | +9.0% | 0.94% | +11.3% |
| BOX | Sell | BOX INCcl a | $17,592,000 | -34.2% | 1,253,000 | -21.3% | 0.93% | -11.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,369,000 | -26.9% | 219,000 | +1.2% | 0.92% | -1.0% |
| ACN | ACCENTURE PLC IRELAND | $16,816,000 | -22.5% | 103,000 | 0.0% | 0.89% | +4.8% | |
| SPGI | New | S&P GLOBAL INC | $16,786,000 | – | 68,500 | +100.0% | 0.89% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,176,000 | -20.3% | 670,600 | -6.4% | 0.80% | +7.9% |
| LKQ | Sell | LKQ CORP | $14,140,000 | -42.6% | 689,400 | -0.1% | 0.75% | -22.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $13,795,000 | -44.2% | 798,800 | -1.8% | 0.73% | -24.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,725,000 | -38.6% | 370,000 | -6.3% | 0.62% | -17.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,300,000 | -42.0% | 54,430 | -14.3% | 0.55% | -21.7% |
| HEIA | New | HEICO CORP NEWcl a | $10,144,000 | – | 158,750 | +100.0% | 0.54% | – |
| GLIBA | GCI LIBERTY INC | $9,685,000 | -19.6% | 170,000 | 0.0% | 0.51% | +8.9% | |
| QRTEA | Sell | QURATE RETAIL INC | $9,615,000 | -62.1% | 1,575,000 | -47.6% | 0.51% | -48.7% |
| IEX | New | IDEX CORP | $8,755,000 | – | 63,394 | +100.0% | 0.46% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $8,723,000 | -17.9% | 13,350,000 | +29.0% | 0.46% | +11.0% | |
| EQC | EQUITY COMWLTH | $7,928,000 | -3.4% | 250,000 | 0.0% | 0.42% | +30.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $7,830,000 | -53.7% | 600,000 | +33.3% | 0.42% | -37.4% |
| IR | New | INGERSOLL RAND INC | $5,704,000 | – | 230,000 | +100.0% | 0.30% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $4,298,000 | -6.9% | 260,000 | +62.5% | 0.23% | +26.0% |
| REDWOOD TR INCnote 5.625% 7/1 | $3,878,000 | -45.8% | 7,000,000 | 0.0% | 0.21% | -26.4% | ||
| MSFT | MICROSOFT CORP | $2,760,000 | 0.0% | 17,500 | 0.0% | 0.15% | +35.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,400,000 | -17.5% | 5,500 | -8.3% | 0.13% | +11.4% |
| BATRK | LIBERTY MEDIA CORP DEL | $2,001,000 | -35.5% | 105,000 | 0.0% | 0.11% | -13.1% | |
| EXPE | Sell | EXPEDIA GROUP INC | $1,688,000 | -94.6% | 30,000 | -89.6% | 0.09% | -92.7% |
| FTV | New | FORTIVE CORP | $1,380,000 | – | 25,000 | +100.0% | 0.07% | – |
| FWONK | LIBERTY MEDIA CORP DEL | $1,362,000 | -40.7% | 50,000 | 0.0% | 0.07% | -20.0% | |
| HON | New | HONEYWELL INTL INC | $1,338,000 | – | 10,000 | +100.0% | 0.07% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,040,000 | -21.2% | 8,068 | 0.0% | 0.06% | +5.8% | |
| FWONA | LIBERTY MEDIA CORP DEL | $710,000 | -41.0% | 27,500 | 0.0% | 0.04% | -19.1% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $552,000 | -24.3% | 16,555 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $386,000 | +2.1% | 4,692 | 0.0% | 0.02% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $233,000 | -20.7% | 1,648 | 0.0% | 0.01% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $212,000 | +2.4% | 2,371 | 0.0% | 0.01% | +37.5% | |
| BATRA | LIBERTY MEDIA CORP DEL | $215,000 | -34.0% | 11,000 | 0.0% | 0.01% | -15.4% | |
| AAPL | APPLE INC | $36,000 | -12.2% | 140 | 0.0% | 0.00% | 0.0% | |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -75,000 | -100.0% | -0.19% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -230,000 | -100.0% | -0.33% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -550,000 | -100.0% | -0.57% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -28,355 | -100.0% | -0.62% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -200,000 | -100.0% | -0.74% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,248,250 | -100.0% | -1.78% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -25,730 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.