Weitz Investment Management Q4 2019

Weitz Investment Management holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$189,491
8.90%
5580.00%7.43%
5.13%
BERKSHIRE HATHAWAY INC DELcl b new$181,941
8.81%
803,271
-0.07%
7.14%
5.05%
LIBERTY BROADBAND CORP$136,426
12.86%
1,084,900
-6.06%
5.35%
8.95%
ALPHABET INCcap stk cl c$125,653
4.64%
93,980
-4.59%
4.93%
1.02%
LABORATORY CORP AMER HLDGS$91,762
-3.04%
542,425
-3.71%
3.60%
-6.39%
VISA INC$91,752
0.35%
488,300
-8.13%
3.60%
-3.12%
MASTERCARD INCcl a$88,477
-3.28%
296,315
-12.03%
3.47%
-6.62%
LIBERTY MEDIA CORP DELAWARE$79,347
14.73%
1,648,2500.00%3.11%
10.76%
LIBERTY GLOBAL PLC$79,059
-9.63%
3,627,400
-1.36%
3.10%
-12.76%
FACEBOOK INCcl a$78,837
9.83%
384,100
-4.71%
3.09%
6.03%
INTELLIGENT SYS CORP NEW$75,123
-16.47%
1,880,905
-13.12%
2.95%
-19.36%
THE CHARLES SCHWAB CORPORATI$70,688
10.00%
1,486,300
-3.25%
2.77%
6.19%
CARMAX INC$59,296
-17.07%
676,350
-16.76%
2.33%
-19.94%
MARKEL CORP$55,164
133.37%
48,255
141.28%
2.16%
125.30%
REDWOOD TR INC$53,763
-3.65%
3,250,500
-4.41%
2.11%
-6.99%
BOOKING HLDGS INC$52,842
4.64%
25,7300.00%2.07%
1.02%
VULCAN MATLS CO$47,907
0.97%
332,710
6.06%
1.88%
-2.52%
AON PLC$46,657
13.16%
224,000
5.16%
1.83%
9.25%
COLFAX CORP$45,411
12.16%
1,248,250
-10.41%
1.78%
8.28%
BLACK KNIGHT INC$43,840
0.43%
679,900
-4.90%
1.72%
-3.04%
ORACLE CORP$43,535
-3.72%
821,7200.00%1.71%
-7.05%
TEXAS INSTRS INC$42,650
-2.92%
332,450
-2.21%
1.67%
-6.28%
SUMMIT MATLS INCcl a$41,169
-3.59%
1,722,550
-10.44%
1.61%
-6.92%
AMAZON COM INC$36,033
18.62%
19,500
11.43%
1.41%
14.51%
THERMO FISHER SCIENTIFIC INC$35,736
11.54%
110,0000.00%1.40%
7.68%
LINDE PLC$34,703
9.90%
163,0000.00%1.36%
6.10%
JPMORGAN CHASE & CO$33,944
18.45%
243,5000.00%1.33%
14.35%
LIBERTY LATIN AMERICA LTD$31,869
24.42%
1,637,661
9.29%
1.25%
20.11%
ANALOG DEVICES INC$31,790
11.58%
267,500
4.90%
1.25%
7.72%
EXPEDIA GROUP INC$31,267
330.79%
289,130
435.43%
1.23%
315.89%
DANAHER CORPORATION$30,696
6.27%
200,0000.00%1.20%
2.59%
COMCAST CORP NEWcl a$27,207
-0.24%
605,0000.00%1.07%
-3.69%
ACI WORLDWIDE INC$27,055
22.66%
714,125
1.42%
1.06%
18.42%
BOX INCcl a$26,732
-1.76%
1,593,100
-3.04%
1.05%
-5.16%
QURATE RETAIL INC$25,348
-16.53%
3,006,900
2.14%
0.99%
-19.41%
AXALTA COATING SYS LTD$24,733
0.83%
813,5750.00%0.97%
-2.66%
LKQ CORP$24,629
4.29%
689,900
-8.12%
0.97%
0.68%
LIBERTY BROADBAND CORP$23,978
19.17%
192,5000.00%0.94%
15.05%
GUIDEWIRE SOFTWARE INC$23,751
-5.65%
216,375
-9.42%
0.93%
-8.91%
SALESFORCE COM INC$22,770
9.57%
140,0000.00%0.89%
5.78%
ACCENTURE PLC IRELAND$21,689
10.55%
103,000
0.98%
0.85%
6.72%
DIAGEO P L Cspon adr new$21,474
3.00%
127,5000.00%0.84%
-0.57%
LIBERTY MEDIA CORP DELAWARE$19,094
16.29%
395,0000.00%0.75%
12.26%
MARVELL TECHNOLOGY GROUP LTDord$19,033
6.37%
716,6000.00%0.75%
2.69%
DOLLAR TREE INC$18,810
-34.09%
200,000
-20.00%
0.74%
-36.37%
MARTIN MARIETTA MATLS INC$17,766
2.02%
63,5300.00%0.70%
-1.51%
DXC TECHNOLOGY CO$16,916
-4.43%
450,000
-25.00%
0.66%
-7.74%
TRANSDIGM GROUP INC$15,879
7.55%
28,3550.00%0.62%
3.83%
PERSPECTA INC$14,542
5.04%
550,000
3.77%
0.57%
1.41%
GCI LIBERTY INC$12,045
-45.72%
170,000
-52.45%
0.47%
-47.60%
REDWOOD TR INCnote 4.750% 8/1$10,629
2.79%
10,350,0000.00%0.42%
-0.76%
GARDNER DENVER HLDGS INC$8,436
29.64%
230,0000.00%0.33%
25.16%
EQUITY COMWLTH$8,208
-4.15%
250,0000.00%0.32%
-7.46%
REDWOOD TR INCnote 5.625% 7/1$7,149
0.34%
7,000,0000.00%0.28%
-3.13%
FORTUNE BRANDS HOME & SEC IN$4,901
19.45%
75,0000.00%0.19%
15.32%
FIRST HAWAIIAN INCNew $4,616160,0000.18%
LIBERTY MEDIA CORP DELAWARE$3,102
6.45%
105,0000.00%0.12%
2.77%
CHARTER COMMUNICATIONS INC Ncl a$2,910
17.67%
6,0000.00%0.11%
13.60%
MICROSOFT CORP$2,760
13.44%
17,5000.00%0.11%
9.52%
LIBERTY MEDIA CORP DELAWARE$2,298
10.48%
50,0000.00%0.09%
6.66%
VANGUARD INDEX FDStotal stk mkt$1,320
8.37%
8,0680.00%0.05%
4.63%
LIBERTY MEDIA CORP DELAWARE$1,204
10.56%
27,5000.00%0.05%
6.74%
VANGUARD TAX MANAGED INTL FDftse dev mkt etf$729
7.21%
16,5550.00%0.03%
3.50%
VANGUARD BD INDEX FD INCshort trm bond$378
-0.26%
4,6920.00%0.01%
-3.71%
LIBERTY MEDIA CORP DELAWARE$326
6.54%
11,0000.00%0.01%
2.85%
ISHARES TRrus 1000 etf$294
8.49%
1,6480.00%0.01%
4.73%
VANGUARD BD INDEX FD INCintermed term$207
-0.96%
2,3710.00%0.01%
-4.38%
APPLE INC$41
32.26%
1400.00%0.00%
27.68%
SPDR S&P 500 ETF TRtr unitSold $0-180-0.00%
EAGLE MATERIALS INCSold $0-57,500-0.21%
RWT HLDGS INCnote 5.625%11/1Sold $0-16,000,000-0.65%
MYERS INDS INCSold $0-211,200-0.15%
STANLEY BLACK & DECKER INCSold $0-97,795-0.57%
Portfolio Information
QuarterQ4 2019
Total value$2,549,787,000
Holdings68
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