WEITZ INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.9T
Holdings
65
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,533,279 | $217.5B | 7.63% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 5,376,338 | $201.9B | 7.08% | |
| 3 | FWONALIBERTY MEDIA CORP DELAWARE | 4,351,543 | $165.8B | 5.81% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 2,199,666 | $127.5B | 4.47% | |
| 5 | —LIBERTY INTERACTIVE CORP | 4,379,665 | $110.6B | 3.88% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 510 | $108.9B | 3.82% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 3,827,710 | $106.7B | 3.74% | |
| 8 | RWTREDWOOD TR INC | 7,239,004 | $94.7B | 3.32% | |
| 9 | —LABORATORY CORP AMER HLDGS | 777,949 | $91.1B | 3.19% | |
| 10 | —ALLERGAN PLC | 304,722 | $81.7B | 2.86% | |
| 11 | GOOGALPHABET INC | 104,914 | $78.2B | 2.74% | |
| 12 | RRCRANGE RES CORP | 2,387,244 | $77.3B | 2.71% | |
| 13 | —EXPRESS SCRIPTS HLDG CO | 1,057,939 | $72.7B | 2.55% | |
| 14 | AONAON PLC | 652,296 | $68.1B | 2.39% | |
| 15 | T7DTRANSDIGM GROUP INC | 298,775 | $65.8B | 2.31% | |
| 16 | MAMASTERCARD INC | 667,634 | $63.1B | 2.21% | |
| 17 | ENOVCOLFAX CORP | 2,178,240 | $62.3B | 2.18% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 821,450 | $62.2B | 2.18% | |
| 19 | WFCWELLS FARGO & CO NEW | 1,207,587 | $58.4B | 2.05% | |
| 20 | PXDEURPIONEER NAT RES CO | 367,264 | $51.7B | 1.81% | |
| 21 | TXNTEXAS INSTRS INC | 882,533 | $50.7B | 1.78% | |
| 22 | —INTERVAL LEISURE GROUP INC | 3,431,474 | $49.5B | 1.74% | |
| 23 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,729,700 | $49.5B | 1.74% | |
| 24 | FOSLFOSSIL GROUP INC | 1,034,911 | $46.0B | 1.61% | |
| 25 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,918,000 | $42.0B | 1.47% | |
| 26 | —LIBERTY INTERACTIVE CORP | 969,900 | $37.9B | 1.33% | |
| 27 | NCMIEURNATIONAL CINEMEDIA INC | 2,276,632 | $34.6B | 1.21% | |
| 28 | FLIRFLIR SYS INC | 1,044,795 | $34.4B | 1.21% | |
| 29 | ALSNALLISON TRANSMISSION HLDGS I | 1,179,987 | $31.8B | 1.12% | |
| 30 | —REDWOOD TR INC | 32,825,000 | $30.9B | 1.08% | |
| 31 | BROBROWN & BROWN INC | 852,743 | $30.5B | 1.07% | |
| 32 | WTWWILLIS TOWERS WATSON PUB LTD | 237,378 | $28.2B | 0.99% | |
| 33 | AVPUSDAVON PRODS INC | 5,775,120 | $27.8B | 0.97% | |
| 34 | —ENDO INTL PLC | 968,093 | $27.3B | 0.96% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 404,504 | $23.5B | 0.82% | |
| 36 | FWONALIBERTY MEDIA CORP DELAWARE | 603,782 | $23.3B | 0.82% | |
| 37 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 834,644 | $22.5B | 0.79% | |
| 38 | PXGBXPRAXAIR INC | 194,126 | $22.2B | 0.78% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 209,840 | $22.1B | 0.78% | |
| 40 | ACNACCENTURE PLC IRELAND | 185,973 | $21.5B | 0.75% | |
| 41 | EOGEOG RES INC | 274,920 | $20.0B | 0.70% | |
| 42 | OMCOMNICOM GROUP INC | 238,783 | $19.9B | 0.70% | |
| 43 | CMCSACOMCAST CORP NEW | 317,400 | $19.4B | 0.68% | |
| 44 | —XO GROUP INC | 1,129,198 | $18.1B | 0.64% | |
| 45 | —MONSANTO CO NEW | 202,190 | $17.7B | 0.62% | |
| 46 | ORCLORACLE CORP | 408,323 | $16.7B | 0.59% | |
| 47 | HP5AEQUITY COMWLTH | 588,000 | $16.6B | 0.58% | |
| 48 | —RTW HLDGS INC | 16,000,000 | $14.6B | 0.51% | |
| 49 | DEODIAGEO P L C | 132,365 | $14.3B | 0.50% | |
| 50 | LBTYBLIBERTY GLOBAL PLC | 291,530 | $11.0B | 0.39% | |
| 51 | FOXATWENTY FIRST CENTY FOX INC | 378,788 | $10.7B | 0.37% | |
| 52 | MUSAMURPHY USA INC | 155,000 | $9.5B | 0.33% | |
| 53 | HALHALLIBURTON CO | 259,047 | $9.3B | 0.32% | |
| 54 | MCKMCKESSON CORP | 57,675 | $9.1B | 0.32% | |
| 55 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $7.9B | 0.28% | |
| 56 | —LIONS GATE ENTMNT CORP | 278,500 | $6.1B | 0.21% | |
| 57 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $3.3B | 0.12% | |
| 58 | TSAACI WORLDWIDE INC | 92,696 | $1.9B | 0.07% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.9B | 0.07% | |
| 60 | AAPLAPPLE INC | 6,439 | $702.0M | 0.02% | |
| 61 | 7SUSUMMIT MATLS INC | 21,000 | $408.0M | 0.01% | |
| 62 | GWREGUIDEWIRE SOFTWARE INC | 7,000 | $381.0M | 0.01% | |
| 63 | AMZNAMAZON COM INC | 500 | $297.0M | 0.01% | |
| 64 | GOOGLALPHABET INC | 190 | $145.0M | 0.01% | |
| 65 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 4,893 | $58.0M | 0.00% |