Weitz Investment Management Q4 2017

Weitz Investment Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$225,437
7.44%
1,137,308
-0.63%
9.39%
8.81%
LIBERTY BROADBAND CORP$183,347
-10.00%
2,152,971
0.71%
7.64%
-8.86%
LIBERTY GLOBAL PLC$166,262
3.49%
4,913,1850.00%6.92%
4.80%
LABORATORY CORP AMER HLDGS$121,016
5.28%
758,675
-0.35%
5.04%
6.62%
BERKSHIRE HATHAWAY INC DELcl a$116,064
8.32%
3900.00%4.83%
9.70%
ALLERGAN PLC$106,379
-0.91%
650,315
24.15%
4.43%
0.35%
MASTERCARD INCORPORATEDcl a$101,583
1.38%
671,134
-5.43%
4.23%
2.67%
ALPHABET INCcap stk cl c$99,179
7.82%
94,781
-1.17%
4.13%
9.20%
VISA INC$90,053
7.26%
789,802
-1.00%
3.75%
8.62%
LIBERTY MEDIA CORP DELAWARE$68,910
-5.05%
1,737,512
0.24%
2.87%
-3.84%
REDWOOD TR INC$66,975
-0.55%
4,519,250
9.31%
2.79%
0.71%
LIBERTY INTERACTIVE CORP$62,969
-19.94%
2,578,580
-22.73%
2.62%
-18.93%
TWENTY FIRST CENTY FOX INCcl a$56,992
13.69%
1,650,500
-13.15%
2.37%
15.14%
ORACLE CORP$55,927
0.13%
1,182,892
2.40%
2.33%
1.41%
COLFAX CORP$55,092
-6.63%
1,390,500
-1.87%
2.29%
-5.44%
TEXAS INSTRS INC$52,770
9.88%
505,270
-5.69%
2.20%
11.28%
AON PLC$43,110
-8.34%
321,720
-0.07%
1.80%
-7.18%
LIBERTY INTERACTIVE CORP$42,578
-5.75%
785,0000.00%1.77%
-4.55%
DXC TECHNOLOGY CO$42,263
10.84%
445,340
0.30%
1.76%
12.25%
REDWOOD TR INCnote 4.625% 4/1$33,030
-0.56%
32,825,0000.00%1.38%
0.71%
ALLISON TRANSMISSION HLDGS I$32,953
14.76%
765,1000.00%1.37%
16.22%
WELLS FARGO CO NEW$32,818
-28.45%
540,932
-34.96%
1.37%
-27.54%
PRAXAIR INC$31,337
10.66%
202,592
-0.03%
1.31%
12.07%
LIBERTY GLOBAL PLC$30,588
-14.54%
1,537,874
0.12%
1.27%
-13.45%
LIBERTY BROADBAND CORP$29,768
-9.69%
350,0000.00%1.24%
-8.54%
DISCOVERY COMMUNICATNS NEW$26,278
74.97%
1,241,300
67.45%
1.09%
77.19%
COMCAST CORP NEWcl a$25,052
6.22%
625,520
2.06%
1.04%
7.57%
THERMO FISHER SCIENTIFIC INC$25,012
0.36%
131,7250.00%1.04%
1.64%
DOLLAR TREE INC$24,474
-7.46%
228,070
-25.13%
1.02%
-6.28%
MONSANTO CO NEW$22,424
-2.54%
192,0220.00%0.93%
-1.30%
DANAHER CORP DEL$22,265
23.67%
239,870
14.29%
0.93%
25.25%
WESCO AIRCRAFT HLDGS INC$22,200
-20.62%
3,000,000
0.84%
0.92%
-19.60%
PIONEER NAT RES CO$21,450
17.16%
124,0980.00%0.89%
18.65%
FLIR SYS INC$19,656
-28.36%
421,615
-40.21%
0.82%
-27.45%
AMAZON COM INC$19,472
73.72%
16,650
42.80%
0.81%
75.93%
DIAGEO P L Cspon adr new$18,984
9.68%
130,000
-0.76%
0.79%
11.07%
ACCENTURE PLC IRELAND$17,524
-22.23%
114,467
-31.38%
0.73%
-21.24%
RTW HLDGS INCnote 5.625%11/1$16,200
-2.17%
16,000,0000.00%0.67%
-0.93%
LIBERTY MEDIA CORP DELAWARE$15,666
-5.35%
395,0000.00%0.65%
-4.14%
REDWOOD TR INCnote 4.750% 8/1$14,513
-3.12%
15,000,0000.00%0.60%
-1.89%
RANGE RES CORP$13,890
-12.83%
814,1840.00%0.58%
-11.72%
XO GROUP INC$12,461
-14.73%
675,000
-9.14%
0.52%
-13.64%
INTELLIGENT SYS CORP NEW$10,351
19.33%
2,270,0000.00%0.43%
20.85%
PRICELINE GRP INCNew $9,5925,5200.40%
LIBERTY MEDIA CORP DELAWARE$9,394
-29.54%
275,000
-21.43%
0.39%
-28.64%
LIBERTY EXPEDIA HOLDINGS$9,221
-16.53%
208,0000.00%0.38%
-15.47%
ACI WORLDWIDE INC$7,935
31.44%
350,000
32.08%
0.33%
33.11%
COMPASS MINERALS INTL INC$7,803
11.33%
108,0000.00%0.32%
12.74%
EQUITY COMWLTH$7,750
0.36%
254,0000.00%0.32%
1.64%
AXALTA COATING SYS LTD$6,310
190.92%
195,000
160.00%
0.26%
194.62%
HALLIBURTON CO$6,206
6.18%
126,9800.00%0.26%
7.53%
LIBERTY MEDIA CORP DELAWARE$5,444
-12.07%
245,0000.00%0.23%
-10.95%
MURPHY USA INC$5,223
-39.44%
65,000
-48.00%
0.22%
-38.67%
GUIDEWIRE SOFTWARE INC$4,827
147.92%
65,000
160.00%
0.20%
151.07%
LIONS GATE ENTMNT CORPcl b non vtg$4,761
-0.17%
150,0000.00%0.20%
1.10%
LIONS GATE ENTMNT CORPcl a vtg$4,226
1.08%
125,0000.00%0.18%
2.36%
LIBERTY MEDIA CORP DELAWARE$2,536
-10.33%
77,5000.00%0.11%
-9.18%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,897
-6.46%
17,0000.00%0.08%
-5.27%
MARTIN MARIETTA MATLS INC$1,437
7.24%
6,5000.00%0.06%
8.60%
JPMORGAN CHASE & CONew $1,33712,5000.06%
MARVELL TECHNOLOGY GROUP LTDordNew $1,28860,0000.05%
VULCAN MATLS CONew $1,28410,0000.05%
VANGUARD INDEX FDStotal stk mkt$1,243
6.42%
9,058
0.49%
0.05%
7.78%
COMMERCEHUB INC$1,112
-72.30%
54,000
-71.28%
0.05%
-71.94%
NATIONAL CINEMEDIA INC$1,029
-75.43%
150,000
-75.00%
0.04%
-75.12%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$879
4.15%
19,604
0.80%
0.04%
5.47%
LIBERTY MEDIA CORP DELAWARE$684
-12.98%
31,0000.00%0.03%
-11.87%
COMMERCEHUB INC$594
-72.01%
27,000
-71.28%
0.02%
-71.65%
TWENTY FIRST CENTY FOX INCcl b$471
22.66%
13,801
-7.26%
0.02%
24.22%
VANGUARD BD INDEX FD INCshort trm bond$370
-0.54%
4,679
0.43%
0.02%
0.73%
ISHARES TRrus 1000 etf$282
6.42%
1,8980.00%0.01%
7.77%
ALPHABET INCcap stk cl a$200
8.11%
1900.00%0.01%
9.48%
VANGUARD BD INDEX FD INCintermed term$1980.00%2,358
0.64%
0.01%
1.27%
DOLLAR GEN CORP NEW$133
14.66%
1,4300.00%0.01%
16.11%
SPDR S&P 500 ETF TRtr unit$105
6.06%
3950.00%0.00%
7.41%
VANGUARD SPECIALIZED FUNDSdiv app etf$44
7.32%
4300.00%0.00%
8.68%
APPLE INC$24
9.09%
1400.00%0.00%
10.48%
CVS HEALTH CORPSold $0-113,291-0.38%
UNITED PARCEL SERVICE INCcl bSold $0-157,736-0.78%
MANITOWOC INCSold $0-250,000-0.09%
WILLIS TOWERS WATSON PUB LTDSold $0-7,000-0.04%
ISHARES TRs&p 100 etfSold $0-128-0.00%
DISCOVERY COMMUNICATNS NEWSold $0-500,000-0.44%
Portfolio Information
QuarterQ4 2017
Total value$2,401,111,000
Holdings77
Managers
Wally Weitz
Quarters
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