Weitz Investment Management Q1 2020

Weitz Investment Management holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BERKSHIRE HATHAWAY INC DELcl a$151,776
-19.90%
5580.00%8.05%
8.36%
BERKSHIRE HATHAWAY INC DELcl b new$144,759
-20.44%
791,771
-1.43%
7.68%
7.63%
ALPHABET INCcap stk cl c$104,537
-16.81%
89,900
-4.34%
5.55%
12.55%
LIBERTY BROADBAND CORP$100,274
-26.50%
905,656
-16.52%
5.32%
-0.57%
VISA INC$77,064
-16.01%
478,300
-2.05%
4.09%
13.62%
MASTERCARD INCcl a$70,914
-19.85%
293,565
-0.93%
3.76%
8.43%
LABORATORY CORP AMER HLDGS$66,589
-27.43%
526,850
-2.87%
3.53%
-1.83%
FACEBOOK INCcl a$63,401
-19.58%
380,100
-1.04%
3.36%
8.79%
LIBERTY GLOBAL PLC$56,760
-28.21%
3,613,000
-0.40%
3.01%
-2.88%
LIBERTY MEDIA CORP DEL$52,410
-33.95%
1,657,500
0.56%
2.78%
-10.64%
INTELLIGENT SYS CORP NEW$52,311
-30.37%
1,539,000
-18.18%
2.78%
-5.80%
MARKEL CORP$51,036
-7.48%
55,002
13.98%
2.71%
25.16%
VULCAN MATLS CO$48,026
0.25%
444,400
33.57%
2.55%
35.62%
SCHWAB CHARLES CORP$42,457
-39.94%
1,262,850
-15.03%
2.25%
-18.75%
ORACLE CORP$41,124
-5.54%
850,900
3.55%
2.18%
27.79%
AON PLC$38,916
-16.59%
235,800
5.27%
2.06%
12.84%
COSTAR GROUP INCNew $38,11064,9002.02%
AMAZON COM INC$38,020
5.51%
19,5000.00%2.02%
42.74%
CARMAX INC$36,949
-37.69%
686,400
1.49%
1.96%
-15.70%
BLACK KNIGHT INC$33,930
-22.60%
584,400
-14.05%
1.80%
4.70%
THERMO FISHER SCIENTIFIC INC$31,196
-12.70%
110,0000.00%1.66%
18.09%
TEXAS INSTRS INC$30,109
-29.40%
301,300
-9.37%
1.60%
-4.50%
JPMORGAN CHASE & CO$28,089
-17.25%
312,000
28.13%
1.49%
11.95%
DANAHER CORPORATION$27,682
-9.82%
200,0000.00%1.47%
22.00%
SUMMIT MATLS INCcl a$27,318
-33.64%
1,821,200
5.73%
1.45%
-10.23%
SELECT SECTOR SPDR TRsbi int-finlNew $24,9841,200,0001.33%
ANALOG DEVICES INC$23,981
-24.56%
267,5000.00%1.27%
2.05%
COMCAST CORP NEWcl a$20,800
-23.55%
605,0000.00%1.10%
3.42%
LIBERTY BROADBAND CORP$20,598
-14.10%
192,5000.00%1.09%
16.21%
ACI WORLDWIDE INC$20,278
-25.05%
839,650
17.58%
1.08%
1.39%
SALESFORCE COM INC$20,157
-11.48%
140,0000.00%1.07%
19.76%
LINDE PLC$19,030
-45.16%
110,000
-32.52%
1.01%
-25.82%
LIBERTY LATIN AMERICA LTD$18,829
-40.92%
1,835,200
12.06%
1.00%
-20.07%
REDWOOD TR INC$18,149
-66.24%
3,586,850
10.35%
0.96%
-54.33%
DIAGEO P L Cspon adr new$17,670
-17.71%
139,000
9.02%
0.94%
11.32%
BOX INCcl a$17,592
-34.19%
1,253,000
-21.35%
0.93%
-10.97%
GUIDEWIRE SOFTWARE INC$17,369
-26.87%
219,000
1.21%
0.92%
-1.07%
ACCENTURE PLC IRELAND$16,816
-22.47%
103,0000.00%0.89%
4.89%
S&P GLOBAL INCNew $16,78668,5000.89%
MARVELL TECHNOLOGY GROUP LTDord$15,176
-20.26%
670,600
-6.42%
0.81%
7.87%
LKQ CORP$14,140
-42.59%
689,400
-0.07%
0.75%
-22.33%
AXALTA COATING SYS LTD$13,795
-44.22%
798,800
-1.82%
0.73%
-24.55%
LIBERTY MEDIA CORP DEL$11,725
-38.59%
370,000
-6.33%
0.62%
-16.93%
MARTIN MARIETTA MATLS INC$10,300
-42.02%
54,430
-14.32%
0.55%
-21.57%
HEICO CORP NEWcl aNew $10,144158,7500.54%
GCI LIBERTY INC$9,685
-19.59%
170,0000.00%0.51%
8.78%
QURATE RETAIL INC$9,615
-62.07%
1,575,000
-47.62%
0.51%
-48.69%
IDEX CORPNew $8,75563,3940.46%
REDWOOD TR INCnote 4.750% 8/1$8,723
-17.93%
13,350,000
28.99%
0.46%
11.02%
EQUITY COMWLTH$7,928
-3.41%
250,0000.00%0.42%
30.67%
DXC TECHNOLOGY CO$7,830
-53.71%
600,000
33.33%
0.42%
-37.38%
INGERSOLL RAND INCNew $5,704230,0000.30%
FIRST HAWAIIAN INC$4,298
-6.89%
260,000
62.50%
0.23%
25.96%
REDWOOD TR INCnote 5.625% 7/1$3,878
-45.75%
7,000,0000.00%0.21%
-26.62%
MICROSOFT CORP$2,7600.00%17,5000.00%0.15%
35.28%
CHARTER COMMUNICATIONS INC Ncl a$2,400
-17.53%
5,500
-8.33%
0.13%
11.57%
LIBERTY MEDIA CORP DEL$2,001
-35.49%
105,0000.00%0.11%
-12.73%
EXPEDIA GROUP INC$1,688
-94.60%
30,000
-89.62%
0.09%
-92.70%
FORTIVE CORPNew $1,38025,0000.07%
LIBERTY MEDIA CORP DEL$1,362
-40.73%
50,0000.00%0.07%
-19.82%
HONEYWELL INTL INCNew $1,33810,0000.07%
VANGUARD INDEX FDStotal stk mkt$1,040
-21.21%
8,0680.00%0.06%
6.59%
LIBERTY MEDIA CORP DEL$710
-41.03%
27,5000.00%0.04%
-20.22%
VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$552
-24.28%
16,5550.00%0.03%
2.44%
VANGUARD BD INDEX FDSshort trm bond$386
2.12%
4,6920.00%0.02%
38.14%
ISHARES TRrus 1000 etf$233
-20.75%
1,6480.00%0.01%
7.21%
LIBERTY MEDIA CORP DEL$215
-34.05%
11,0000.00%0.01%
-10.78%
VANGUARD BD INDEX FDSintermed term$212
2.42%
2,3710.00%0.01%
38.55%
APPLE INC$36
-12.20%
1400.00%0.00%
18.78%
TRANSDIGM GROUP INCSold $0-28,355-0.62%
BOOKING HLDGS INCSold $0-25,730-2.07%
GARDNER DENVER HLDGS INCSold $0-230,000-0.33%
PERSPECTA INCSold $0-550,000-0.57%
DOLLAR TREE INCSold $0-200,000-0.74%
COLFAX CORPSold $0-1,248,250-1.78%
FORTUNE BRANDS HOME & SEC INSold $0-75,000-0.19%
Portfolio Information
QuarterQ1 2020
Total value$1,884,805,000
Holdings69
Managers
Wally Weitz
Quarters
2020-03-31
$1,884,805
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