Weitz Investment Management Q3 2019

Weitz Investment Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$174,002
-2.05%
5580.00%7.07%
0.28%
BERKSHIRE HATHAWAY INC DELcl b new$167,208
-3.09%
803,807
-0.69%
6.79%
-0.79%
LIBERTY BROADBAND CORP$120,883
-5.89%
1,154,900
-6.29%
4.91%
-3.65%
ALPHABET INCcap stk cl c$120,078
7.59%
98,505
-4.60%
4.88%
10.15%
LABORATORY CORP AMER HLDGS$94,639
-10.64%
563,325
-8.03%
3.84%
-8.51%
MASTERCARD INCcl a$91,476
-9.89%
336,840
-12.22%
3.72%
-7.74%
VISA INC$91,430
-9.86%
531,540
-9.06%
3.71%
-7.72%
INTELLIGENT SYS CORP NEW$89,934
37.61%
2,165,000
-4.63%
3.65%
40.89%
LIBERTY GLOBAL PLC$87,485
-12.52%
3,677,400
-2.44%
3.55%
-10.44%
FACEBOOK INCcl a$71,784
-12.18%
403,100
-4.82%
2.92%
-10.09%
CARMAX INC$71,504
-10.42%
812,550
-11.61%
2.90%
-8.29%
LIBERTY MEDIA CORP DELAWARE$69,161
7.04%
1,648,250
-3.12%
2.81%
9.58%
THE CHARLES SCHWAB CORPORATI$64,263
11.87%
1,536,300
7.49%
2.61%
14.53%
REDWOOD TR INC$55,802
-2.02%
3,400,500
-1.31%
2.27%
0.31%
BOOKING HLDGS INC$50,498
-10.47%
25,730
-14.48%
2.05%
-8.34%
VULCAN MATLS CO$47,446
8.66%
313,710
-1.35%
1.93%
11.24%
ORACLE CORP$45,219
0.48%
821,720
4.03%
1.84%
2.87%
TEXAS INSTRS INC$43,935
-3.59%
339,950
-14.39%
1.78%
-1.30%
BLACK KNIGHT INC$43,652
-3.35%
714,900
-4.79%
1.77%
-1.06%
SUMMIT MATLS INCcl a$42,701
-8.90%
1,923,450
-21.01%
1.73%
-6.74%
AON PLC$41,230
0.45%
213,000
0.14%
1.67%
2.84%
COLFAX CORP$40,488
-6.60%
1,393,250
-9.91%
1.64%
-4.37%
THERMO FISHER SCIENTIFIC INC$32,040
-0.82%
110,0000.00%1.30%
1.54%
LINDE PLC$31,576
-3.53%
163,0000.00%1.28%
-1.23%
AMAZON COM INC$30,378
3.50%
17,500
12.90%
1.23%
5.96%
QURATE RETAIL INC$30,366
13.78%
2,943,848
36.66%
1.23%
16.48%
DANAHER CORPORATION$28,886
1.06%
200,0000.00%1.17%
3.46%
JPMORGAN CHASE & CO$28,658
5.27%
243,5000.00%1.16%
7.78%
DOLLAR TREE INC$28,540
20.80%
250,000
13.64%
1.16%
23.67%
ANALOG DEVICES INC$28,491
-1.01%
255,0000.00%1.16%
1.34%
COMCAST CORP NEWcl a$27,273
-31.19%
605,000
-35.46%
1.11%
-29.55%
BOX INCcl a$27,210
-4.74%
1,643,100
1.29%
1.11%
-2.48%
LIBERTY LATIN AMERICA LTD$25,615
2.80%
1,498,400
3.37%
1.04%
5.25%
GUIDEWIRE SOFTWARE INC$25,173
30.41%
238,875
25.46%
1.02%
33.51%
AXALTA COATING SYS LTD$24,529
-1.39%
813,575
-2.63%
1.00%
0.95%
MARKEL CORP$23,638
8.47%
20,0000.00%0.96%
11.05%
LKQ CORPNew $23,616750,9000.96%
GCI LIBERTY INC$22,190
0.99%
357,5000.00%0.90%
3.39%
ACI WORLDWIDE INC$22,057
221.16%
704,125
252.06%
0.90%
228.80%
DIAGEO P L Cspon adr new$20,849
-6.93%
127,500
-1.92%
0.85%
-4.72%
SALESFORCE COM INCNew $20,782140,0000.84%
LIBERTY BROADBAND CORP$20,120
1.63%
192,5000.00%0.82%
4.05%
ACCENTURE PLC IRELAND$19,620
3.09%
102,000
-0.97%
0.80%
5.55%
MARVELL TECHNOLOGY GROUP LTDord$17,894
-27.59%
716,600
-30.78%
0.73%
-25.87%
DXC TECHNOLOGY CO$17,700
-58.24%
600,000
-21.93%
0.72%
-57.24%
MARTIN MARIETTA MATLS INC$17,414
14.61%
63,530
-3.79%
0.71%
17.34%
LIBERTY MEDIA CORP DELAWARE$16,420
9.94%
395,0000.00%0.67%
12.56%
RWT HLDGS INCnote 5.625%11/1$16,059
-0.48%
16,000,0000.00%0.65%
1.88%
TRANSDIGM GROUP INC$14,764
-62.99%
28,355
-65.61%
0.60%
-62.10%
STANLEY BLACK & DECKER INC$14,123
-8.98%
97,795
-8.85%
0.57%
-6.81%
PERSPECTA INC$13,844
11.58%
530,0000.00%0.56%
14.24%
REDWOOD TR INCnote 4.750% 8/1$10,340
1.94%
10,350,0000.00%0.42%
4.37%
EQUITY COMWLTH$8,563
5.33%
250,0000.00%0.35%
7.83%
EXPEDIA GROUP INCNew $7,25854,0000.29%
REDWOOD TR INCnote 5.625% 7/1$7,125
2.11%
7,000,0000.00%0.29%
4.54%
GARDNER DENVER HLDGS INC$6,507
-18.23%
230,0000.00%0.26%
-16.29%
EAGLE MATERIALS INC$5,176
-6.16%
57,500
-3.36%
0.21%
-3.93%
FORTUNE BRANDS HOME & SEC IN$4,103
-4.25%
75,0000.00%0.17%
-1.97%
MYERS INDS INC$3,728
38.18%
211,200
50.86%
0.15%
41.46%
LIBERTY MEDIA CORP DELAWARE$2,914
-0.78%
105,0000.00%0.12%
1.58%
CHARTER COMMUNICATIONS INC Ncl a$2,473
-3.74%
6,000
-7.69%
0.10%
-1.45%
MICROSOFT CORP$2,433
3.80%
17,5000.00%0.10%
6.27%
LIBERTY MEDIA CORP DELAWARE$2,080
-25.87%
50,000
-33.33%
0.08%
-24.11%
VANGUARD INDEX FDStotal stk mkt$1,218
0.58%
8,0680.00%0.05%
2.97%
LIBERTY MEDIA CORP DELAWARE$1,089
10.45%
27,5000.00%0.04%
13.07%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$680
-1.45%
16,5550.00%0.03%
0.89%
VANGUARD BD INDEX FD INCshort trm bond$379
0.26%
4,6920.00%0.02%
2.65%
LIBERTY MEDIA CORP DELAWARE$3060.00%11,0000.00%0.01%
2.38%
ISHARES TRrus 1000 etf$271
-12.30%
1,648
-13.17%
0.01%
-10.21%
VANGUARD BD INDEX FD INCintermed term$209
1.95%
2,3710.00%0.01%
4.38%
SPDR S&P 500 ETF TRtr unit$530.00%1800.00%0.00%
2.38%
APPLE INC$31
10.71%
1400.00%0.00%
13.35%
COMPASS MINERALS INTL INCSold $0-74,200-0.16%
LIBERTY EXPEDIA HLDGS INCSold $0-150,000-0.28%
WESCO AIRCRAFT HLDGS INCSold $0-1,500,000-0.66%
Portfolio Information
QuarterQ3 2019
Total value$2,461,579,000
Holdings72
Managers
Wally Weitz
Quarters
2019-12-31
$2,549,787
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