WEITZ INVESTMENT MANAGEMENT, INC. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.4T
Holdings
79
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,129,192 | $210.8B | 8.96% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,155,002 | $163.2B | 6.94% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 564 | $159.1B | 6.76% | |
| 4 | —LABORATORY CORP AMER HLDGS | 615,247 | $110.5B | 4.70% | |
| 5 | LBTYBLIBERTY GLOBAL PLC | 4,149,207 | $110.4B | 4.69% | |
| 6 | —ALLERGAN PLC | 650,041 | $108.4B | 4.61% | |
| 7 | GOOGALPHABET INC | 95,233 | $106.2B | 4.52% | |
| 8 | VVISA INC | 777,456 | $103.0B | 4.38% | |
| 9 | MAMASTERCARD INCORPORATED | 494,105 | $97.1B | 4.13% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,435,005 | $65.1B | 2.77% | |
| 11 | ORCLORACLE CORP | 1,415,363 | $62.4B | 2.65% | |
| 12 | RWTREDWOOD TR INC | 3,731,100 | $61.5B | 2.61% | |
| 13 | METAFACEBOOK INC | 279,493 | $54.3B | 2.31% | |
| 14 | ENOVCOLFAX CORP | 1,664,900 | $51.0B | 2.17% | |
| 15 | AONAON PLC | 322,841 | $44.3B | 1.88% | |
| 16 | KMXCARMAX INC | 593,150 | $43.2B | 1.84% | |
| 17 | TXNTEXAS INSTRS INC | 384,270 | $42.4B | 1.80% | |
| 18 | DXCDXC TECHNOLOGY CO | 487,852 | $39.3B | 1.67% | |
| 19 | QVCAUSDQURATE RETAIL INC | 1,759,250 | $37.3B | 1.59% | |
| 20 | DISCKUSDDISCOVERY INC | 1,242,300 | $31.7B | 1.35% | |
| 21 | TUPTUPPERWARE BRANDS CORP | 748,500 | $30.9B | 1.31% | |
| 22 | CMCSACOMCAST CORP NEW | 920,897 | $30.2B | 1.28% | |
| 23 | WFCWELLS FARGO CO NEW | 541,196 | $30.0B | 1.28% | |
| 24 | DLTRDOLLAR TREE INC | 343,855 | $29.2B | 1.24% | |
| 25 | LILALIBERTY LATIN AMERICA LTD | 1,492,800 | $28.9B | 1.23% | |
| 26 | —GCI LIBERTY INC | 619,700 | $27.9B | 1.19% | |
| 27 | PXGBXPRAXAIR INC | 174,950 | $27.7B | 1.18% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 131,424 | $27.2B | 1.16% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 350,000 | $26.5B | 1.13% | |
| 30 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,258,238 | $25.4B | 1.08% | |
| 31 | DHRDANAHER CORP DEL | 239,637 | $23.6B | 1.01% | |
| 32 | AXTAAXALTA COATING SYS LTD | 757,450 | $23.0B | 0.98% | |
| 33 | AMZNAMAZON COM INC | 11,620 | $19.8B | 0.84% | |
| 34 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $19.7B | 0.84% | |
| 35 | DEODIAGEO P L C | 130,000 | $18.7B | 0.80% | |
| 36 | ACNACCENTURE PLC IRELAND | 114,224 | $18.7B | 0.79% | |
| 37 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $17.8B | 0.76% | |
| 38 | —RTW HLDGS INC | 16,000,000 | $16.2B | 0.69% | |
| 39 | —TWENTY FIRST CENTY FOX INC | 325,000 | $16.1B | 0.69% | |
| 40 | MHKMOHAWK INDS INC | 70,990 | $15.2B | 0.65% | |
| 41 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $14.6B | 0.62% | |
| 42 | —LIBERTY EXPEDIA HOLDINGS | 300,000 | $13.2B | 0.56% | |
| 43 | PXDEURPIONEER NAT RES CO | 58,668 | $11.1B | 0.47% | |
| 44 | PRSPPERSPECTA INC | 528,926 | $10.9B | 0.46% | |
| 45 | T7DTRANSDIGM GROUP INC | 30,489 | $10.5B | 0.45% | |
| 46 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $10.2B | 0.43% | |
| 47 | BKNGBOOKING HLDGS INC | 4,757 | $9.6B | 0.41% | |
| 48 | CMPCOMPASS MINERALS INTL INC | 143,000 | $9.4B | 0.40% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 32,000 | $9.4B | 0.40% | |
| 50 | TSAACI WORLDWIDE INC | 375,000 | $9.3B | 0.39% | |
| 51 | HP5AEQUITY COMWLTH | 254,000 | $8.0B | 0.34% | |
| 52 | MKLMARKEL CORP | 6,000 | $6.5B | 0.28% | |
| 53 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $6.3B | 0.27% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 70,000 | $6.2B | 0.26% | |
| 55 | RWT 5.625 07/15/24REDWOOD TR INC | 6,000,000 | $6.0B | 0.25% | |
| 56 | 7SUSUMMIT MATLS INC | 185,000 | $4.9B | 0.21% | |
| 57 | MUSAMURPHY USA INC | 58,400 | $4.3B | 0.18% | |
| 58 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.5B | 0.15% | |
| 59 | MRVLMARVELL TECHNOLOGY GROUP LTD | 160,000 | $3.4B | 0.15% | |
| 60 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.1B | 0.13% | |
| 61 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.7B | 0.12% | |
| 62 | FBINFORTUNE BRANDS HOME & SEC IN | 50,000 | $2.7B | 0.11% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.7B | 0.07% | |
| 64 | MSFTMICROSOFT CORP | 15,000 | $1.5B | 0.06% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $1.5B | 0.06% | |
| 66 | VMCVULCAN MATLS CO | 11,000 | $1.4B | 0.06% | |
| 67 | JPMJPMORGAN CHASE & CO | 12,500 | $1.3B | 0.06% | |
| 68 | MDLZMONDELEZ INTL INC | 30,000 | $1.2B | 0.05% | |
| 69 | VTIVANGUARD INDEX FDS | 8,068 | $1.1B | 0.05% | |
| 70 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $797.0M | 0.03% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $710.0M | 0.03% | |
| 72 | BSVVANGUARD BD INDEX FD INC | 4,692 | $367.0M | 0.02% | |
| 73 | IWBISHARES TR | 1,898 | $288.0M | 0.01% | |
| 74 | FOXATWENTY FIRST CENTY FOX INC | 5,808 | $286.0M | 0.01% | |
| 75 | BIVVANGUARD BD INDEX FD INC | 2,371 | $192.0M | 0.01% | |
| 76 | GOOGLALPHABET INC | 126 | $142.0M | 0.01% | |
| 77 | —XO GROUP INC | 4,137 | $132.0M | 0.01% | |
| 78 | SPYSPDR S&P 500 ETF TR | 180 | $49.0M | 0.00% | |
| 79 | AAPLAPPLE INC | 140 | $26.0M | 0.00% |