Weitz Investment Management Q4 2018

Weitz Investment Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$175,272
-11.17%
858,421
-6.85%
8.03%
0.00%
BERKSHIRE HATHAWAY INC DELcl a$170,748
-5.39%
558
-1.06%
7.82%
6.51%
LIBERTY BROADBAND CORP$133,362
-17.63%
1,851,476
-3.60%
6.11%
-7.27%
ALPHABET INCcap stk cl c$103,193
-9.47%
99,645
4.33%
4.73%
1.92%
LABORATORY CORP AMER HLDGS$87,103
-18.32%
689,325
12.27%
3.99%
-8.05%
MASTERCARD INCORPORATEDcl a$85,298
-16.24%
452,151
-1.16%
3.91%
-5.71%
LIBERTY GLOBAL PLC$84,547
-30.80%
4,096,255
-5.59%
3.87%
-22.10%
VISA INC$83,679
-13.51%
634,219
-1.61%
3.83%
-2.63%
FACEBOOK INCcl a$61,076
-2.47%
465,907
22.35%
2.80%
9.79%
ORACLE CORP$56,313
-12.64%
1,247,237
-0.24%
2.58%
-1.65%
SCHWAB CHARLES CORP NEW$54,918
33.15%
1,322,364
57.59%
2.52%
49.90%
CARMAX INC$54,680
12.34%
871,674
33.72%
2.51%
26.47%
LIBERTY MEDIA CORP DELAWARE$53,638
-13.97%
1,450,447
1.08%
2.46%
-3.15%
ALLERGAN PLC$51,223
-46.78%
383,236
-24.15%
2.35%
-40.08%
REDWOOD TR INC$42,442
-26.18%
2,816,300
-20.45%
1.94%
-16.90%
AON PLC$38,796
-21.37%
266,899
-16.81%
1.78%
-11.48%
COLFAX CORP$38,110
-36.52%
1,823,450
9.52%
1.75%
-28.54%
TEXAS INSTRS INC$37,583
-8.84%
397,700
3.49%
1.72%
2.63%
COMCAST CORP NEWcl a$36,262
-5.36%
1,064,955
-1.58%
1.66%
6.54%
DXC TECHNOLOGY CO$35,725
-30.15%
671,900
22.87%
1.64%
-21.36%
QURATE RETAIL INC$32,324
-17.27%
1,655,950
-5.87%
1.48%
-6.87%
BLACK KNIGHT INCNew $31,637702,1001.45%
DOLLAR TREE INC$30,953
10.38%
342,700
-0.34%
1.42%
24.27%
SUMMIT MATLS INCcl a$29,355
0.78%
2,367,300
47.75%
1.35%
13.46%
INTELLIGENT SYS CORP NEW$29,328
22.23%
2,270,0000.00%1.34%
37.61%
VULCAN MATLS CO$27,026
86.42%
273,540
109.82%
1.24%
109.88%
LINDE PLCNew $26,742171,3761.23%
MARVELL TECHNOLOGY GROUP LTDord$26,616
-4.47%
1,644,000
13.89%
1.22%
7.55%
TRANSDIGM GROUP INC$26,202
130.83%
77,052
152.72%
1.20%
159.87%
THERMO FISHER SCIENTIFIC INC$23,693
-16.26%
105,873
-8.67%
1.09%
-5.73%
LIBERTY LATIN AMERICA LTD$22,697
-29.37%
1,557,8000.00%1.04%
-20.49%
LIBERTY BROADBAND CORP$21,902
-23.61%
305,000
-10.29%
1.00%
-14.00%
ANALOG DEVICES INCNew $20,756241,8250.95%
AMAZON COM INC$20,753
27.98%
13,817
70.66%
0.95%
44.08%
AXALTA COATING SYS LTD$19,127
-15.36%
816,675
5.38%
0.88%
-4.71%
DIAGEO P L Cspon adr new$18,434
0.09%
130,0000.00%0.84%
12.68%
DANAHER CORP DEL$17,654
39.97%
171,200
47.49%
0.81%
57.57%
RTW HLDGS INCnote 5.625%11/1$16,110
-0.73%
16,000,0000.00%0.74%
11.76%
MOHAWK INDS INC$15,915
-7.46%
136,075
38.74%
0.73%
4.18%
GCI LIBERTY INC$15,847
-19.29%
385,0000.00%0.73%
-9.14%
ACCENTURE PLC IRELAND$14,646
-17.44%
103,864
-0.35%
0.67%
-7.05%
LIBERTY MEDIA CORP DELAWARE$14,536
-9.56%
395,000
6.76%
0.67%
1.81%
STANLEY BLACK & DECKER INCNew $14,201118,5950.65%
TWENTY FIRST CENTY FOX INCcl a$13,955
-7.32%
290,000
-10.77%
0.64%
4.34%
BOOKING HLDGS INC$13,900
47.28%
8,070
69.64%
0.64%
65.80%
REDWOOD TR INCnote 4.750% 8/1$13,781
-4.24%
15,000,0000.00%0.63%
7.81%
WESCO AIRCRAFT HLDGS INC$13,430
-33.68%
1,700,000
-5.56%
0.62%
-25.34%
MARTIN MARIETTA MATLS INC$11,538
745.27%
67,130
795.07%
0.53%
851.60%
MARKEL CORP$10,381
45.58%
10,000
66.67%
0.48%
63.89%
ACI WORLDWIDE INC$8,993
-14.78%
325,000
-13.33%
0.41%
-4.06%
GUIDEWIRE SOFTWARE INC$8,825
24.81%
110,000
57.14%
0.40%
40.51%
LIBERTY MEDIA CORP DELAWARE$8,443
-17.44%
275,0000.00%0.39%
-7.06%
PERSPECTA INC$8,266
-16.52%
480,000
24.68%
0.38%
-6.02%
EQUITY COMWLTH$7,503
-6.48%
250,0000.00%0.34%
5.28%
COMPASS MINERALS INTL INC$6,462
-32.76%
155,000
8.39%
0.30%
-24.30%
LIBERTY MEDIA CORP DELAWARE$6,098
-8.66%
245,0000.00%0.28%
2.83%
REDWOOD TR INCnote 5.625% 7/1$5,647
-4.87%
6,000,0000.00%0.26%
7.10%
LIBERTY EXPEDIA HOLDINGS$4,889
-53.81%
125,000
-44.44%
0.22%
-48.00%
TUPPERWARE BRANDS CORP$4,736
-68.18%
150,000
-66.29%
0.22%
-64.18%
DISCOVERY INC$4,616
-77.19%
200,000
-70.76%
0.21%
-74.32%
GARDNER DENVER HLDGS INCNew $4,090200,0000.19%
MURPHY USA INC$3,066
19.58%
40,000
33.33%
0.14%
34.62%
FORTUNE BRANDS HOME & SEC IN$2,849
8.82%
75,000
50.00%
0.13%
22.51%
CHARTER COMMUNICATIONS INC Ncl a$2,565
-75.40%
9,000
-71.88%
0.12%
-72.31%
LIBERTY MEDIA CORP DELAWARE$2,303
-16.47%
77,5000.00%0.11%
-5.96%
LIONS GATE ENTMNT CORPcl b non vtg$2,232
-36.14%
150,0000.00%0.10%
-28.10%
MYERS INDS INCNew $2,115140,0000.10%
LIONS GATE ENTMNT CORPcl a vtg$2,013
-33.98%
125,0000.00%0.09%
-25.67%
MICROSOFT CORP$1,524
-11.19%
15,0000.00%0.07%
-0.02%
JPMORGAN CHASE & CO$1,464
3.76%
15,000
20.00%
0.07%
16.81%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,316
-11.62%
20,000
17.65%
0.06%
-0.50%
MONDELEZ INTL INCcl a$1,201
-6.83%
30,0000.00%0.06%
4.89%
VANGUARD INDEX FDStotal stk mkt$1,030
-14.66%
8,0680.00%0.05%
-3.93%
LIBERTY MEDIA CORP DELAWARE$773
-8.63%
31,0000.00%0.04%
2.86%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$614
-14.25%
16,5550.00%0.03%
-3.46%
VANGUARD BD INDEX FD INCshort trm bond$369
0.82%
4,6920.00%0.02%
13.50%
ISHARES TRrus 1000 etf$263
-14.33%
1,8980.00%0.01%
-3.56%
VANGUARD BD INDEX FD INCintermed term$193
1.05%
2,3710.00%0.01%
13.76%
TWENTY FIRST CENTY FOX INCcl b$188
-29.32%
3,934
-32.27%
0.01%
-20.43%
SPDR S&P 500 ETF TRtr unit$45
-13.46%
1800.00%0.00%
-2.58%
APPLE INC$22
-31.25%
1400.00%0.00%
-22.60%
DOWDUPONT INCNew $61170.00%
WELLS FARGO CO NEWSold $0-541,196-1.16%
PIONEER NAT RES COSold $0-58,668-0.42%
ALPHABET INCcap stk cl aSold $0-147-0.01%
PRAXAIR INCSold $0-171,950-1.13%
Portfolio Information
QuarterQ4 2018
Total value$2,182,126,000
Holdings82
Managers
Wally Weitz
Quarters
2018-12-31
$2,182,126
2018-09-30
$2,456,620
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