Weitz Investment Management Q2 2018

Weitz Investment Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$210,764
-6.47%
1,129,192
-0.04%
8.96%
-5.95%
LIBERTY BROADBAND CORP$163,177
-7.26%
2,155,002
4.96%
6.94%
-6.74%
BERKSHIRE HATHAWAY INC DELcl a$159,071
-5.70%
5640.00%6.76%
-5.18%
LABORATORY CORP AMER HLDGS$110,455
-8.67%
615,247
-17.71%
4.70%
-8.16%
LIBERTY GLOBAL PLC$110,410
-12.62%
4,149,207
-0.08%
4.69%
-12.14%
ALLERGAN PLC$108,375
-3.94%
650,041
-3.04%
4.61%
-3.40%
ALPHABET INCcap stk cl c$106,247
8.50%
95,233
0.35%
4.52%
9.11%
VISA INC$102,974
9.96%
777,456
-0.69%
4.38%
10.58%
MASTERCARD INCORPORATEDcl a$97,102
4.56%
494,105
-6.81%
4.13%
5.14%
LIBERTY MEDIA CORP DELAWARE$65,092
3.68%
1,435,005
-6.63%
2.77%
4.26%
ORACLE CORP$62,361
2.04%
1,415,363
5.96%
2.65%
2.61%
REDWOOD TR INC$61,451
-16.83%
3,731,100
-21.88%
2.61%
-16.37%
FACEBOOK INCcl a$54,311
235.77%
279,493
176.10%
2.31%
237.65%
COLFAX CORP$51,029
-2.45%
1,664,900
1.52%
2.17%
-1.91%
AON PLC$44,284
-2.31%
322,841
-0.06%
1.88%
-1.76%
CARMAX INC$43,223
72.42%
593,150
46.55%
1.84%
73.38%
TEXAS INSTRS INC$42,366
3.43%
384,270
-2.54%
1.80%
4.01%
DXC TECHNOLOGY CO$39,326
-12.61%
487,852
8.98%
1.67%
-12.12%
QURATE RETAIL INCNew $37,3311,759,2501.59%
DISCOVERY INC$31,679
30.74%
1,242,300
0.08%
1.35%
31.47%
TUPPERWARE BRANDS CORP$30,868
37.12%
748,500
60.86%
1.31%
37.89%
COMCAST CORP NEWcl a$30,215
41.56%
920,897
47.42%
1.28%
42.35%
WELLS FARGO CO NEW$30,004
5.90%
541,196
0.11%
1.28%
6.49%
DOLLAR TREE INC$29,228
5.18%
343,855
17.43%
1.24%
5.77%
LIBERTY LATIN AMERICA LTD$28,930
1.52%
1,492,8000.00%1.23%
2.08%
GCI LIBERTY INC$27,936
-0.32%
619,700
16.88%
1.19%
0.24%
PRAXAIR INC$27,668
9.48%
174,950
-0.11%
1.18%
10.09%
THERMO FISHER SCIENTIFIC INC$27,223
0.21%
131,424
-0.12%
1.16%
0.77%
LIBERTY BROADBAND CORP$26,474
-10.80%
350,0000.00%1.13%
-10.30%
WESCO AIRCRAFT HLDGS INC$25,405
-4.67%
2,258,238
-13.14%
1.08%
-4.14%
DANAHER CORP DEL$23,647
0.73%
239,637
-0.05%
1.01%
1.30%
AXALTA COATING SYS LTD$22,958
0.40%
757,4500.00%0.98%
0.96%
AMAZON COM INC$19,752
17.31%
11,620
-0.11%
0.84%
17.97%
INTELLIGENT SYS CORP NEW$19,681
69.66%
2,270,0000.00%0.84%
70.61%
DIAGEO P L Cspon adr new$18,721
6.34%
130,0000.00%0.80%
6.93%
ACCENTURE PLC IRELAND$18,686
6.46%
114,224
-0.11%
0.79%
7.06%
LIBERTY MEDIA CORP DELAWARE$17,795
9.61%
395,0000.00%0.76%
10.22%
RTW HLDGS INCnote 5.625%11/1$16,246
0.53%
16,000,0000.00%0.69%
1.09%
TWENTY FIRST CENTY FOX INCcl a$16,149
-2.19%
325,000
-27.78%
0.69%
-1.65%
MOHAWK INDS INCNew $15,21170,9900.65%
REDWOOD TR INCnote 4.750% 8/1$14,582
0.03%
15,000,0000.00%0.62%
0.59%
LIBERTY EXPEDIA HOLDINGS$13,182
11.86%
300,0000.00%0.56%
12.49%
PIONEER NAT RES CO$11,102
-20.50%
58,668
-27.83%
0.47%
-20.06%
PERSPECTA INCNew $10,869528,9260.46%
TRANSDIGM GROUP INC$10,523
12.26%
30,489
-0.17%
0.45%
12.88%
LIBERTY MEDIA CORP DELAWARE$10,211
20.36%
275,0000.00%0.43%
21.03%
BOOKING HLDGS INC$9,643
-2.70%
4,757
-0.15%
0.41%
-2.16%
COMPASS MINERALS INTL INC$9,402
9.03%
143,0000.00%0.40%
9.64%
CHARTER COMMUNICATIONS INC Ncl aNew $9,38332,0000.40%
ACI WORLDWIDE INC$9,251
4.00%
375,0000.00%0.39%
4.58%
EQUITY COMWLTH$8,001
2.71%
254,0000.00%0.34%
3.28%
MARKEL CORP$6,506
122.35%
6,000
140.00%
0.28%
123.59%
LIBERTY MEDIA CORP DELAWARE$6,336
13.32%
245,0000.00%0.27%
13.96%
GUIDEWIRE SOFTWARE INC$6,215
6.79%
70,000
-2.78%
0.26%
7.38%
REDWOOD TR INCnote 5.625% 7/1New $5,9516,000,0000.25%
SUMMIT MATLS INCcl aNew $4,856185,0000.21%
MURPHY USA INC$4,339
32.45%
58,400
29.78%
0.18%
33.19%
LIONS GATE ENTMNT CORPcl b non vtg$3,519
-2.57%
150,0000.00%0.15%
-2.03%
MARVELL TECHNOLOGY GROUP LTDord$3,430
172.22%
160,000
166.67%
0.15%
173.74%
LIONS GATE ENTMNT CORPcl a vtg$3,103
-3.90%
125,0000.00%0.13%
-3.37%
LIBERTY MEDIA CORP DELAWARE$2,737
20.57%
77,5000.00%0.12%
21.25%
FORTUNE BRANDS HOME & SEC INNew $2,68550,0000.11%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,713
-8.35%
17,0000.00%0.07%
-7.83%
MICROSOFT CORPNew $1,47915,0000.06%
MARTIN MARIETTA MATLS INC$1,452
7.80%
6,5000.00%0.06%
8.40%
VULCAN MATLS CO$1,420
13.06%
11,0000.00%0.06%
13.69%
JPMORGAN CHASE & CO$1,303
-5.24%
12,5000.00%0.06%
-4.71%
MONDELEZ INTL INCcl aNew $1,23030,0000.05%
VANGUARD INDEX FDStotal stk mkt$1,133
3.47%
8,0680.00%0.05%
4.05%
LIBERTY MEDIA CORP DELAWARE$797
13.05%
31,0000.00%0.03%
13.68%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$710
-3.14%
16,5550.00%0.03%
-2.60%
VANGUARD BD INDEX FD INCshort trm bond$367
-0.27%
4,6920.00%0.02%
0.29%
ISHARES TRrus 1000 etf$288
3.23%
1,8980.00%0.01%
3.80%
TWENTY FIRST CENTY FOX INCcl b$286
-10.06%
5,808
-33.58%
0.01%
-9.56%
VANGUARD BD INDEX FD INCintermed term$192
-1.03%
2,3710.00%0.01%
-0.48%
ALPHABET INCcap stk cl a$142
-14.46%
126
-21.25%
0.01%
-13.98%
XO GROUP INC$132
-99.06%
4,137
-99.39%
0.01%
-99.05%
SPDR S&P 500 ETF TRtr unit$49
4.26%
1800.00%0.00%
4.84%
APPLE INC$26
13.04%
1400.00%0.00%
13.68%
LIBERTY INTERACTIVE CORPSold $0-1,759,250-1.87%
MONSANTO CO NEWSold $0-186,850-0.92%
REDWOOD TR INCnote 4.625% 4/1Sold $0-32,825,000-1.39%
FLIR SYS INCSold $0-161,100-0.34%
ALLISON TRANSMISSION HLDGS ISold $0-709,600-1.17%
Portfolio Information
QuarterQ2 2018
Total value$2,352,370,000
Holdings79
Managers
Wally Weitz
Quarters
2018-06-30
$2,352,370
2018-03-31
$2,365,518
2017-12-31
$2,401,111
2017-09-30
$2,431,666
2017-06-30
$2,319,089
2017-03-31
$2,432,383
2016-12-31
$2,518,217
2016-09-30
$2,660,619
2016-06-30
$2,711,708
2016-03-31
$2,852,369
2015-12-31
$2,936,935
2015-09-30
$3,226,518
2015-06-30
$3,564,010
2015-03-31
$3,704,632
2014-12-31
$3,581,668
2014-09-30
$3,398,881
2014-06-30
$3,311,329
2014-03-31
$3,131,394
2013-12-31
$2,984,167
2013-09-30
$2,657,249
2013-06-30
$2,470,574
SEC Filings