WEITZ INVESTMENT MANAGEMENT, INC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$2.4T
Holdings
79
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,144,540 | $209.8B | 8.63% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,137,701 | $203.7B | 8.38% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 4,913,185 | $160.7B | 6.61% | |
| 4 | —LABORATORY CORP AMER HLDGS | 761,375 | $114.9B | 4.73% | |
| 5 | —ALLERGAN PLC | 523,810 | $107.4B | 4.41% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 390 | $107.1B | 4.41% | |
| 7 | MAMASTERCARD INCORPORATED | 709,644 | $100.2B | 4.12% | |
| 8 | GOOGALPHABET INC | 95,904 | $92.0B | 3.78% | |
| 9 | VVISA INC | 797,802 | $84.0B | 3.45% | |
| 10 | —LIBERTY INTERACTIVE CORP | 3,337,150 | $78.7B | 3.23% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,733,272 | $72.6B | 2.98% | |
| 12 | RWTREDWOOD TR INC | 4,134,200 | $67.3B | 2.77% | |
| 13 | ENOVCOLFAX CORP | 1,417,000 | $59.0B | 2.43% | |
| 14 | ORCLORACLE CORP | 1,155,152 | $55.9B | 2.30% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 1,900,300 | $50.1B | 2.06% | |
| 16 | TXNTEXAS INSTRS INC | 535,770 | $48.0B | 1.98% | |
| 17 | AONAON PLC | 321,930 | $47.0B | 1.93% | |
| 18 | WFCWELLS FARGO CO NEW | 831,632 | $45.9B | 1.89% | |
| 19 | —LIBERTY INTERACTIVE CORP | 785,000 | $45.2B | 1.86% | |
| 20 | DXCDXC TECHNOLOGY CO | 443,990 | $38.1B | 1.57% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 1,536,074 | $35.8B | 1.47% | |
| 22 | —REDWOOD TR INC | 32,825,000 | $33.2B | 1.37% | |
| 23 | LBRDALIBERTY BROADBAND CORP | 350,000 | $33.0B | 1.36% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 765,100 | $28.7B | 1.18% | |
| 25 | PXGBXPRAXAIR INC | 202,652 | $28.3B | 1.16% | |
| 26 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,975,000 | $28.0B | 1.15% | |
| 27 | FLIRFLIR SYS INC | 705,115 | $27.4B | 1.13% | |
| 28 | DLTRDOLLAR TREE INC | 304,620 | $26.4B | 1.09% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 131,725 | $24.9B | 1.02% | |
| 30 | CMCSACOMCAST CORP NEW | 612,920 | $23.6B | 0.97% | |
| 31 | —MONSANTO CO NEW | 192,022 | $23.0B | 0.95% | |
| 32 | ACNACCENTURE PLC IRELAND | 166,817 | $22.5B | 0.93% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 157,736 | $18.9B | 0.78% | |
| 34 | PXDEURPIONEER NAT RES CO | 124,098 | $18.3B | 0.75% | |
| 35 | DHRDANAHER CORP DEL | 209,870 | $18.0B | 0.74% | |
| 36 | DEODIAGEO P L C | 131,000 | $17.3B | 0.71% | |
| 37 | —RTW HLDGS INC | 16,000,000 | $16.6B | 0.68% | |
| 38 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $16.6B | 0.68% | |
| 39 | RRCRANGE RES CORP | 814,184 | $15.9B | 0.66% | |
| 40 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 741,300 | $15.0B | 0.62% | |
| 41 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $15.0B | 0.62% | |
| 42 | —XO GROUP INC | 742,917 | $14.6B | 0.60% | |
| 43 | FWONALIBERTY MEDIA CORP DELAWARE | 350,000 | $13.3B | 0.55% | |
| 44 | AMZNAMAZON COM INC | 11,660 | $11.2B | 0.46% | |
| 45 | —LIBERTY EXPEDIA HOLDINGS | 208,000 | $11.0B | 0.45% | |
| 46 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 500,000 | $10.6B | 0.44% | |
| 47 | CVSCVS HEALTH CORP | 113,291 | $9.2B | 0.38% | |
| 48 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $8.7B | 0.36% | |
| 49 | MUSAMURPHY USA INC | 125,000 | $8.6B | 0.35% | |
| 50 | HP5AEQUITY COMWLTH | 254,000 | $7.7B | 0.32% | |
| 51 | CMPCOMPASS MINERALS INTL INC | 108,000 | $7.0B | 0.29% | |
| 52 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $6.2B | 0.25% | |
| 53 | TSAACI WORLDWIDE INC | 265,000 | $6.0B | 0.25% | |
| 54 | HALHALLIBURTON CO | 126,980 | $5.8B | 0.24% | |
| 55 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $4.8B | 0.20% | |
| 56 | NCMIEURNATIONAL CINEMEDIA INC | 600,000 | $4.2B | 0.17% | |
| 57 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $4.2B | 0.17% | |
| 58 | —COMMERCEHUB INC | 188,000 | $4.0B | 0.17% | |
| 59 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.8B | 0.12% | |
| 60 | —MANITOWOC INC | 250,000 | $2.3B | 0.09% | |
| 61 | AXTAAXALTA COATING SYS LTD | 75,000 | $2.2B | 0.09% | |
| 62 | —COMMERCEHUB INC | 94,000 | $2.1B | 0.09% | |
| 63 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $2.0B | 0.08% | |
| 64 | GWREGUIDEWIRE SOFTWARE INC | 25,000 | $1.9B | 0.08% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $1.3B | 0.06% | |
| 66 | VTIVANGUARD INDEX FDS | 9,014 | $1.2B | 0.05% | |
| 67 | WTWWILLIS TOWERS WATSON PUB LTD | 7,000 | $1.1B | 0.04% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 19,449 | $844.0M | 0.03% | |
| 69 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $786.0M | 0.03% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 14,881 | $384.0M | 0.02% | |
| 71 | BSVVANGUARD BD INDEX FD INC | 4,659 | $372.0M | 0.02% | |
| 72 | IWBISHARES TR | 1,898 | $265.0M | 0.01% | |
| 73 | BIVVANGUARD BD INDEX FD INC | 2,343 | $198.0M | 0.01% | |
| 74 | GOOGLALPHABET INC | 190 | $185.0M | 0.01% | |
| 75 | DGDOLLAR GEN CORP NEW | 1,430 | $116.0M | 0.00% | |
| 76 | SPYSPDR S&P 500 ETF TR | 395 | $99.0M | 0.00% | |
| 77 | VIGVANGUARD SPECIALIZED PORTFOL | 430 | $41.0M | 0.00% | |
| 78 | AAPLAPPLE INC | 140 | $22.0M | 0.00% | |
| 79 | OEFISHARES TR | 128 | $14.0M | 0.00% |