Weitz Investment Management Q3 2018

Weitz Investment Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$197,311
-6.38%
921,538
-18.39%
8.03%
-10.36%
BERKSHIRE HATHAWAY INC DELcl a$180,480
13.46%
5640.00%7.35%
8.64%
LIBERTY BROADBAND CORP$161,909
-0.78%
1,920,627
-10.88%
6.59%
-4.99%
LIBERTY GLOBAL PLC$122,178
10.66%
4,338,707
4.57%
4.97%
5.96%
ALPHABET INCcap stk cl c$113,982
7.28%
95,505
0.29%
4.64%
2.73%
LABORATORY CORP AMER HLDGS$106,639
-3.45%
613,997
-0.20%
4.34%
-7.55%
MASTERCARD INCORPORATEDcl a$101,839
4.88%
457,478
-7.41%
4.15%
0.43%
VISA INC$96,746
-6.05%
644,585
-17.09%
3.94%
-10.04%
ALLERGAN PLC$96,244
-11.19%
505,270
-22.27%
3.92%
-14.96%
ORACLE CORP$64,461
3.37%
1,250,213
-11.67%
2.62%
-1.02%
FACEBOOK INCcl a$62,625
15.31%
380,793
36.24%
2.55%
10.41%
LIBERTY MEDIA CORP DELAWARE$62,351
-4.21%
1,435,0050.00%2.54%
-8.28%
COLFAX CORP$60,036
17.65%
1,664,9000.00%2.44%
12.66%
REDWOOD TR INC$57,496
-6.44%
3,540,400
-5.11%
2.34%
-10.41%
DXC TECHNOLOGY CO$51,142
30.05%
546,852
12.09%
2.08%
24.53%
AON PLC$49,339
11.41%
320,841
-0.62%
2.01%
6.69%
CARMAX INC$48,675
12.61%
651,870
9.90%
1.98%
7.83%
SCHWAB CHARLES CORP NEWNew $41,244839,1391.68%
TEXAS INSTRS INC$41,228
-2.69%
384,2700.00%1.68%
-6.82%
QURATE RETAIL INC$39,073
4.67%
1,759,2500.00%1.59%
0.22%
COMCAST CORP NEWcl a$38,317
26.81%
1,082,098
17.50%
1.56%
21.43%
LIBERTY LATIN AMERICA LTD$32,137
11.09%
1,557,800
4.35%
1.31%
6.37%
SUMMIT MATLS INCcl a$29,128
499.84%
1,602,200
766.05%
1.19%
474.38%
LIBERTY BROADBAND CORP$28,672
8.30%
340,000
-2.86%
1.17%
3.71%
WELLS FARGO CO NEW$28,445
-5.20%
541,1960.00%1.16%
-9.22%
THERMO FISHER SCIENTIFIC INC$28,295
3.94%
115,924
-11.79%
1.15%
-0.47%
DOLLAR TREE INC$28,041
-4.06%
343,8550.00%1.14%
-8.13%
MARVELL TECHNOLOGY GROUP LTDord$27,860
712.24%
1,443,500
802.19%
1.13%
677.78%
PRAXAIR INC$27,638
-0.11%
171,950
-1.71%
1.13%
-4.35%
INTELLIGENT SYS CORP NEW$23,994
21.91%
2,270,0000.00%0.98%
16.74%
AXALTA COATING SYS LTD$22,598
-1.57%
774,950
2.31%
0.92%
-5.75%
WESCO AIRCRAFT HLDGS INC$20,250
-20.29%
1,800,000
-20.29%
0.82%
-23.67%
DISCOVERY INC$20,236
-36.12%
684,100
-44.93%
0.82%
-38.83%
GCI LIBERTY INC$19,635
-29.71%
385,000
-37.87%
0.80%
-32.70%
DIAGEO P L Cspon adr new$18,417
-1.62%
130,0000.00%0.75%
-5.80%
ACCENTURE PLC IRELAND$17,739
-5.07%
104,224
-8.75%
0.72%
-9.10%
MOHAWK INDS INC$17,198
13.06%
98,080
38.16%
0.70%
8.26%
RTW HLDGS INCnote 5.625%11/1$16,228
-0.11%
16,000,0000.00%0.66%
-4.35%
AMAZON COM INC$16,216
-17.90%
8,096
-30.33%
0.66%
-21.39%
LIBERTY MEDIA CORP DELAWARE$16,073
-9.68%
370,000
-6.33%
0.65%
-13.51%
TWENTY FIRST CENTY FOX INCcl a$15,057
-6.76%
325,0000.00%0.61%
-10.72%
TUPPERWARE BRANDS CORP$14,885
-51.78%
445,000
-40.55%
0.61%
-53.82%
VULCAN MATLS CO$14,497
920.92%
130,366
1085.15%
0.59%
877.59%
REDWOOD TR INCnote 4.750% 8/1$14,391
-1.31%
15,000,0000.00%0.59%
-5.50%
DANAHER CORP DEL$12,613
-46.66%
116,077
-51.56%
0.51%
-48.92%
TRANSDIGM GROUP INC$11,351
7.87%
30,4890.00%0.46%
3.29%
LIBERTY EXPEDIA HOLDINGS$10,584
-19.71%
225,000
-25.00%
0.43%
-23.12%
ACI WORLDWIDE INC$10,553
14.07%
375,0000.00%0.43%
9.23%
CHARTER COMMUNICATIONS INC Ncl a$10,428
11.14%
32,0000.00%0.42%
6.42%
LIBERTY MEDIA CORP DELAWARE$10,227
0.16%
275,0000.00%0.42%
-4.09%
PIONEER NAT RES CO$10,219
-7.95%
58,6680.00%0.42%
-11.86%
PERSPECTA INC$9,902
-8.90%
385,000
-27.21%
0.40%
-12.76%
COMPASS MINERALS INTL INC$9,610
2.21%
143,0000.00%0.39%
-2.13%
BOOKING HLDGS INC$9,438
-2.13%
4,7570.00%0.38%
-6.28%
EQUITY COMWLTH$8,023
0.27%
250,000
-1.57%
0.33%
-3.98%
MARKEL CORP$7,131
9.61%
6,0000.00%0.29%
4.96%
GUIDEWIRE SOFTWARE INC$7,071
13.77%
70,0000.00%0.29%
8.95%
LIBERTY MEDIA CORP DELAWARE$6,676
5.37%
245,0000.00%0.27%
0.89%
REDWOOD TR INCnote 5.625% 7/1$5,936
-0.25%
6,000,0000.00%0.24%
-4.48%
LIONS GATE ENTMNT CORPcl b non vtg$3,495
-0.68%
150,0000.00%0.14%
-4.90%
LIONS GATE ENTMNT CORPcl a vtg$3,049
-1.74%
125,0000.00%0.12%
-5.91%
LIBERTY MEDIA CORP DELAWARE$2,757
0.73%
77,5000.00%0.11%
-3.54%
FORTUNE BRANDS HOME & SEC IN$2,618
-2.50%
50,0000.00%0.11%
-6.63%
MURPHY USA INC$2,564
-40.91%
30,000
-48.63%
0.10%
-43.42%
MICROSOFT CORP$1,716
16.02%
15,0000.00%0.07%
11.10%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$1,489
-13.08%
17,0000.00%0.06%
-16.77%
JPMORGAN CHASE & CO$1,411
8.29%
12,5000.00%0.06%
3.69%
MARTIN MARIETTA MATLS INC$1,365
-5.99%
7,500
15.38%
0.06%
-9.98%
MONDELEZ INTL INCcl a$1,289
4.80%
30,0000.00%0.05%
0.35%
VANGUARD INDEX FDStotal stk mkt$1,207
6.53%
8,0680.00%0.05%
2.01%
LIBERTY MEDIA CORP DELAWARE$846
6.15%
31,0000.00%0.03%
1.64%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$716
0.85%
16,5550.00%0.03%
-3.43%
VANGUARD BD INDEX FD INCshort trm bond$366
-0.27%
4,6920.00%0.01%
-4.50%
ISHARES TRrus 1000 etf$307
6.60%
1,8980.00%0.01%
2.07%
TWENTY FIRST CENTY FOX INCcl b$266
-6.99%
5,8080.00%0.01%
-10.94%
VANGUARD BD INDEX FD INCintermed term$191
-0.52%
2,3710.00%0.01%
-4.74%
ALPHABET INCcap stk cl a$177
24.65%
147
16.67%
0.01%
19.36%
SPDR S&P 500 ETF TRtr unit$52
6.12%
1800.00%0.00%
1.62%
APPLE INC$32
23.08%
1400.00%0.00%
17.85%
XO GROUP INCSold $0-4,137-0.01%
Portfolio Information
QuarterQ3 2018
Total value$2,456,620,000
Holdings79
Managers
Wally Weitz
Quarters
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