Weitz Investment Management Q2 2019

Weitz Investment Management holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$177,639
5.69%
5580.00%7.05%
1.29%
BERKSHIRE HATHAWAY INC DELcl b new$172,541
7.07%
809,407
0.90%
6.85%
2.61%
LIBERTY BROADBAND CORP$128,449
-2.97%
1,232,475
-14.59%
5.10%
-7.00%
ALPHABET INCcap stk cl c$111,609
-4.18%
103,255
4.01%
4.43%
-8.17%
LABORATORY CORP AMER HLDGS$105,906
2.67%
612,525
-9.16%
4.20%
-1.60%
MASTERCARD INCcl a$101,513
5.78%
383,750
-5.85%
4.03%
1.38%
VISA INC$101,435
6.42%
584,470
-4.23%
4.02%
1.99%
LIBERTY GLOBAL PLC$100,002
6.63%
3,769,400
-2.69%
3.97%
2.20%
FACEBOOK INCcl a$81,736
13.11%
423,500
-2.31%
3.24%
8.41%
CARMAX INC$79,818
1.77%
919,250
-18.19%
3.17%
-2.46%
INTELLIGENT SYS CORP NEW$65,353
-9.86%
2,270,0000.00%2.59%
-13.61%
LIBERTY MEDIA CORP DELAWARE$64,613
0.96%
1,701,250
1.65%
2.56%
-3.24%
THE CHARLES SCHWAB CORPORATI$57,444
-1.89%
1,429,300
4.38%
2.28%
-5.97%
REDWOOD TR INC$56,954
2.06%
3,445,500
-0.29%
2.26%
-2.19%
BOOKING HLDGS INC$56,401
50.34%
30,085
39.93%
2.24%
44.08%
SUMMIT MATLS INCcl a$46,874
33.29%
2,435,000
9.88%
1.86%
27.74%
TEXAS INSTRS INC$45,571
8.19%
397,1000.00%1.81%
3.69%
BLACK KNIGHT INC$45,167
10.37%
750,9000.00%1.79%
5.78%
ORACLE CORP$45,001
4.09%
789,900
-1.86%
1.79%
-0.24%
VULCAN MATLS CO$43,666
26.30%
318,010
8.90%
1.73%
21.04%
COLFAX CORP$43,347
-9.65%
1,546,450
-4.33%
1.72%
-13.41%
DXC TECHNOLOGY CO$42,383
6.55%
768,500
24.25%
1.68%
2.12%
AON PLC$41,047
12.52%
212,700
-0.47%
1.63%
7.84%
TRANSDIGM GROUP INC$39,887
3.92%
82,445
-2.48%
1.58%
-0.41%
COMCAST CORP NEWcl a$39,635
0.03%
937,450
-5.41%
1.57%
-4.13%
LINDE PLC$32,730
9.44%
163,000
-4.12%
1.30%
4.88%
THERMO FISHER SCIENTIFIC INC$32,305
12.40%
110,000
4.76%
1.28%
7.72%
AMAZON COM INC$29,351
6.34%
15,5000.00%1.16%
1.91%
ANALOG DEVICES INC$28,782
7.22%
255,0000.00%1.14%
2.76%
DANAHER CORPORATION$28,584
8.26%
200,0000.00%1.13%
3.75%
BOX INCcl a$28,565
41.37%
1,622,100
55.02%
1.13%
35.49%
JPMORGAN CHASE & CO$27,223
11.12%
243,500
0.62%
1.08%
6.50%
QURATE RETAIL INC$26,689
0.95%
2,154,064
30.20%
1.06%
-3.25%
LIBERTY LATIN AMERICA LTD$24,917
-17.74%
1,449,500
-6.93%
0.99%
-21.16%
AXALTA COATING SYS LTD$24,875
17.38%
835,575
-0.59%
0.99%
12.50%
MARVELL TECHNOLOGY GROUP LTDord$24,713
-25.84%
1,035,300
-38.20%
0.98%
-28.92%
DOLLAR TREE INC$23,626
-18.21%
220,000
-20.00%
0.94%
-21.61%
DIAGEO P L Cspon adr new$22,402
5.33%
130,0000.00%0.89%
0.94%
GCI LIBERTY INC$21,972
9.15%
357,500
-1.24%
0.87%
4.60%
MARKEL CORP$21,792
68.26%
20,000
53.85%
0.86%
61.26%
LIBERTY BROADBAND CORP$19,797
10.78%
192,500
-1.28%
0.79%
6.17%
GUIDEWIRE SOFTWARE INC$19,303
7.30%
190,400
2.84%
0.77%
2.84%
ACCENTURE PLC IRELAND$19,031
4.97%
103,0000.00%0.76%
0.60%
WESCO AIRCRAFT HLDGS INC$16,650
26.28%
1,500,0000.00%0.66%
21.03%
RWT HLDGS INCnote 5.625%11/1$16,137
-0.02%
16,000,0000.00%0.64%
-4.18%
STANLEY BLACK & DECKER INC$15,516
-3.68%
107,295
-9.30%
0.62%
-7.68%
MARTIN MARIETTA MATLS INC$15,194
14.38%
66,0300.00%0.60%
9.62%
LIBERTY MEDIA CORP DELAWARE$14,935
-0.97%
395,0000.00%0.59%
-5.09%
PERSPECTA INC$12,407
15.77%
530,0000.00%0.49%
10.95%
REDWOOD TR INCnote 4.750% 8/1$10,143
1.96%
10,350,0000.00%0.40%
-2.28%
EQUITY COMWLTH$8,130
-0.53%
250,0000.00%0.32%
-4.66%
GARDNER DENVER HLDGS INC$7,958
24.42%
230,0000.00%0.32%
19.24%
LIBERTY EXPEDIA HLDGS INC$7,169
34.00%
150,000
20.00%
0.28%
28.42%
REDWOOD TR INCnote 5.625% 7/1$6,978
1.88%
7,000,0000.00%0.28%
-2.36%
ACI WORLDWIDE INC$6,868
-5.02%
200,000
-9.09%
0.27%
-8.97%
EAGLE MATERIALS INC$5,516
-16.65%
59,500
-24.20%
0.22%
-20.12%
FORTUNE BRANDS HOME & SEC IN$4,285
19.99%
75,0000.00%0.17%
15.00%
COMPASS MINERALS INTL INC$4,077
-48.29%
74,200
-48.83%
0.16%
-50.44%
LIBERTY MEDIA CORP DELAWARE$2,937
0.72%
105,0000.00%0.12%
-3.47%
LIBERTY MEDIA CORP DELAWARE$2,806
-70.89%
75,000
-72.73%
0.11%
-72.10%
MYERS INDS INC$2,698
12.65%
140,0000.00%0.11%
7.96%
CHARTER COMMUNICATIONS INC Ncl a$2,569
5.81%
6,500
-7.14%
0.10%
1.40%
MICROSOFT CORP$2,344
13.57%
17,5000.00%0.09%
8.84%
VANGUARD INDEX FDStotal stk mkt$1,211
3.68%
8,0680.00%0.05%
-0.63%
LIBERTY MEDIA CORP DELAWARE$986
-62.62%
27,500
-64.52%
0.04%
-64.18%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$690
1.92%
16,5550.00%0.03%
-2.32%
VANGUARD BD INDEX FD INCshort trm bond$378
1.34%
4,6920.00%0.01%
-2.88%
ISHARES TRrus 1000 etf$309
3.34%
1,8980.00%0.01%
-0.96%
LIBERTY MEDIA CORP DELAWARE$306
-0.33%
11,0000.00%0.01%
-4.47%
VANGUARD BD INDEX FD INCintermed term$205
3.02%
2,3710.00%0.01%
-1.27%
SPDR S&P 500 ETF TRtr unit$53
3.92%
1800.00%0.00%
-0.40%
APPLE INC$28
3.70%
1400.00%0.00%
-0.61%
TUPPERWARE BRANDS CORPSold $0-91,778-0.10%
MURPHY USA INCSold $0-40,000-0.14%
MONDELEZ INTL INCcl aSold $0-30,000-0.06%
Portfolio Information
QuarterQ2 2019
Total value$2,520,131,000
Holdings72
Managers
Wally Weitz
Quarters
2019-09-30
$2,461,579
2019-06-30
$2,520,131
2019-03-31
$2,415,277
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