Weitz Investment Management Q3 2017

Weitz Investment Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl b new$209,817
8.91%
1,144,540
0.62%
8.63%
3.87%
LIBERTY BROADBAND CORP$203,723
5.75%
2,137,701
-3.74%
8.38%
0.85%
LIBERTY GLOBAL PLC$160,661
1.96%
4,913,185
-2.78%
6.61%
-2.76%
LABORATORY CORP AMER HLDGS$114,945
-2.40%
761,375
-0.36%
4.73%
-6.92%
ALLERGAN PLC$107,355
-8.36%
523,810
8.70%
4.41%
-12.60%
BERKSHIRE HATHAWAY INC DELcl a$107,149
2.61%
390
-4.88%
4.41%
-2.14%
MASTERCARD INCORPORATEDcl a$100,202
10.95%
709,644
-4.57%
4.12%
5.81%
ALPHABET INCcap stk cl c$91,982
5.37%
95,904
-0.16%
3.78%
0.49%
VISA INC$83,961
11.95%
797,802
-0.24%
3.45%
6.76%
LIBERTY INTERACTIVE CORP$78,657
-11.90%
3,337,150
-8.28%
3.23%
-15.98%
LIBERTY MEDIA CORP DELAWARE$72,572
0.03%
1,733,272
-0.37%
2.98%
-4.60%
REDWOOD TR INC$67,346
-7.65%
4,134,200
-3.40%
2.77%
-11.92%
COLFAX CORP$59,004
-11.85%
1,417,000
-16.66%
2.43%
-15.93%
ORACLE CORP$55,852
-3.81%
1,155,152
-0.25%
2.30%
-8.27%
TWENTY FIRST CENTY FOX INCcl a$50,130
-7.27%
1,900,300
-0.38%
2.06%
-11.56%
TEXAS INSTRS INC$48,026
16.25%
535,770
-0.24%
1.98%
10.86%
AON PLC$47,034
-3.78%
321,930
-12.44%
1.93%
-8.23%
WELLS FARGO CO NEW$45,865
-0.67%
831,632
-0.20%
1.89%
-5.27%
LIBERTY INTERACTIVE CORP$45,177
10.06%
785,0000.00%1.86%
4.96%
DXC TECHNOLOGY CO$38,130
853.97%
443,990
752.19%
1.57%
809.80%
LIBERTY GLOBAL PLC$35,791
8.48%
1,536,074
-0.32%
1.47%
3.46%
REDWOOD TR INCnote 4.625% 4/1$33,215
-0.55%
32,825,0000.00%1.37%
-5.16%
LIBERTY BROADBAND CORP$32,963
9.78%
350,0000.00%1.36%
4.70%
ALLISON TRANSMISSION HLDGS I$28,714
15.93%
765,100
15.87%
1.18%
10.56%
PRAXAIR INC$28,319
5.42%
202,6520.00%1.16%
0.54%
WESCO AIRCRAFT HLDGS INC$27,965
-12.02%
2,975,000
1.55%
1.15%
-16.09%
FLIR SYS INC$27,436
5.80%
705,115
-5.75%
1.13%
0.91%
DOLLAR TREE INC$26,447
24.17%
304,6200.00%1.09%
18.42%
THERMO FISHER SCIENTIFIC INC$24,922
8.59%
131,725
0.14%
1.02%
3.56%
COMCAST CORP NEWcl a$23,585
-1.13%
612,9200.00%0.97%
-5.71%
MONSANTO CO NEW$23,008
-1.34%
192,022
-2.54%
0.95%
-5.91%
ACCENTURE PLC IRELAND$22,532
9.21%
166,8170.00%0.93%
4.15%
UNITED PARCEL SERVICE INCcl b$18,943
8.59%
157,7360.00%0.78%
3.57%
PIONEER NAT RES CO$18,309
2.25%
124,098
10.60%
0.75%
-2.48%
DANAHER CORP DELNew $18,003209,8700.74%
DIAGEO P L Cspon adr new$17,309
10.26%
131,0000.00%0.71%
5.16%
RTW HLDGS INCnote 5.625%11/1$16,560
-1.55%
16,000,0000.00%0.68%
-6.10%
LIBERTY MEDIA CORP DELAWARE$16,551
-3.84%
395,000
-3.66%
0.68%
-8.29%
RANGE RES CORP$15,934
-15.77%
814,184
-0.28%
0.66%
-19.67%
DISCOVERY COMMUNICATNS NEW$15,019
-52.16%
741,300
-40.47%
0.62%
-54.37%
REDWOOD TR INCnote 4.750% 8/1New $14,98115,000,0000.62%
XO GROUP INC$14,613
11.63%
742,9170.00%0.60%
6.47%
LIBERTY MEDIA CORP DELAWARE$13,332
4.02%
350,0000.00%0.55%
-0.80%
AMAZON COM INC$11,209
-0.69%
11,6600.00%0.46%
-5.29%
LIBERTY EXPEDIA HOLDINGS$11,047
-1.68%
208,0000.00%0.45%
-6.23%
DISCOVERY COMMUNICATNS NEWNew $10,645500,0000.44%
CVS HEALTH CORP$9,213
1.08%
113,2910.00%0.38%
-3.60%
INTELLIGENT SYS CORP NEW$8,674
6.89%
2,270,0000.00%0.36%
1.94%
MURPHY USA INC$8,625
-23.88%
125,000
-18.25%
0.35%
-27.41%
EQUITY COMWLTH$7,722
-3.79%
254,0000.00%0.32%
-8.24%
COMPASS MINERALS INTL INC$7,009
26.27%
108,000
27.06%
0.29%
20.42%
LIBERTY MEDIA CORP DELAWARE$6,191
5.41%
245,0000.00%0.25%
0.53%
ACI WORLDWIDE INC$6,037
83.66%
265,000
80.37%
0.25%
75.16%
HALLIBURTON CO$5,845
7.78%
126,9800.00%0.24%
2.79%
LIONS GATE ENTMNT CORPcl b non vtg$4,769
20.98%
150,0000.00%0.20%
15.38%
NATIONAL CINEMEDIA INC$4,188
-19.37%
600,000
-14.29%
0.17%
-23.10%
LIONS GATE ENTMNT CORPcl a vtg$4,181
18.51%
125,0000.00%0.17%
13.02%
COMMERCEHUB INC$4,014
22.42%
188,0000.00%0.17%
16.75%
LIBERTY MEDIA CORP DELAWARE$2,828
4.16%
77,5000.00%0.12%
-0.66%
MANITOWOC INCNew $2,250250,0000.09%
AXALTA COATING SYS LTDNew $2,16975,0000.09%
COMMERCEHUB INC$2,122
29.63%
94,0000.00%0.09%
23.63%
ANHEUSER BUSCH INBEV SA/NVsponsored adr$2,028
8.10%
17,0000.00%0.08%
3.10%
GUIDEWIRE SOFTWARE INC$1,947
13.33%
25,0000.00%0.08%
8.08%
MARTIN MARIETTA MATLS INCNew $1,3406,5000.06%
VANGUARD INDEX FDStotal stk mkt$1,168
4.57%
9,014
0.43%
0.05%
-0.28%
WILLIS TOWERS WATSON PUB LTD$1,080
6.09%
7,0000.00%0.04%
1.18%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$844
5.37%
19,449
0.35%
0.03%
0.49%
LIBERTY MEDIA CORP DELAWARE$786
6.07%
31,0000.00%0.03%
1.16%
TWENTY FIRST CENTY FOX INCcl b$384
-7.47%
14,8810.00%0.02%
-11.75%
VANGUARD BD INDEX FD INCshort trm bond$372
0.54%
4,659
0.41%
0.02%
-4.11%
ISHARES TRrus 1000 etf$265
-1.12%
1,898
-4.29%
0.01%
-5.70%
VANGUARD BD INDEX FD INCintermed term$198
0.51%
2,343
0.64%
0.01%
-4.15%
ALPHABET INCcap stk cl a$185
4.52%
1900.00%0.01%
-0.32%
DOLLAR GEN CORP NEW$116
12.62%
1,4300.00%0.00%
7.41%
SPDR S&P 500 ETF TRtr unit$99
3.12%
3950.00%0.00%
-1.65%
VANGUARD SPECIALIZED PORTFOLdiv app etf$41
2.50%
4300.00%0.00%
-2.25%
APPLE INC$22
10.00%
1400.00%0.00%
4.91%
ISHARES TRs&p 100 etf$140.00%1280.00%0.00%
-4.63%
FOSSIL GROUP INCSold $0-135,000-0.06%
Portfolio Information
QuarterQ3 2017
Total value$2,431,666,000
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