WEITZ INVESTMENT MANAGEMENT, INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.4T
Holdings
83
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LBRDKLIBERTY BROADBAND CORP | 2,251,124 | $194.5B | 8.00% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,149,537 | $191.6B | 7.88% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 5,204,180 | $182.4B | 7.50% | |
| 4 | —ALLERGAN PLC | 512,403 | $122.4B | 5.03% | |
| 5 | —LABORATORY CORP AMER HLDGS | 740,019 | $106.2B | 4.36% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 413 | $103.2B | 4.24% | |
| 7 | MAMASTERCARD INCORPORATED | 745,144 | $83.8B | 3.45% | |
| 8 | —LIBERTY INTERACTIVE CORP | 4,110,804 | $82.3B | 3.38% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 2,520,950 | $81.7B | 3.36% | |
| 10 | GOOGALPHABET INC | 96,549 | $80.1B | 3.29% | |
| 11 | RWTREDWOOD TR INC | 4,789,650 | $79.6B | 3.27% | |
| 12 | VVISA INC | 815,294 | $72.5B | 2.98% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,790,652 | $69.4B | 2.85% | |
| 14 | ENOVCOLFAX CORP | 1,724,640 | $67.7B | 2.78% | |
| 15 | ORCLORACLE CORP | 1,198,427 | $53.5B | 2.20% | |
| 16 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,858,584 | $52.6B | 2.16% | |
| 17 | AONAON PLC | 417,134 | $49.5B | 2.04% | |
| 18 | —ILG INC | 2,234,256 | $46.8B | 1.93% | |
| 19 | WFCWELLS FARGO & CO NEW | 839,352 | $46.7B | 1.92% | |
| 20 | TXNTEXAS INSTRS INC | 543,780 | $43.8B | 1.80% | |
| 21 | —LIBERTY INTERACTIVE CORP | 762,000 | $33.9B | 1.39% | |
| 22 | —REDWOOD TR INC | 32,825,000 | $33.0B | 1.36% | |
| 23 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,775,000 | $31.6B | 1.30% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 350,000 | $29.8B | 1.22% | |
| 25 | FLIRFLIR SYS INC | 756,315 | $27.4B | 1.13% | |
| 26 | PXGBXPRAXAIR INC | 213,663 | $25.3B | 1.04% | |
| 27 | PXDEURPIONEER NAT RES CO | 131,491 | $24.5B | 1.01% | |
| 28 | ALSNALLISON TRANSMISSION HLDGS I | 669,225 | $24.1B | 0.99% | |
| 29 | RRCRANGE RES CORP | 826,204 | $24.0B | 0.99% | |
| 30 | LBTYBLIBERTY GLOBAL PLC | 1,037,666 | $23.9B | 0.98% | |
| 31 | CMCSACOMCAST CORP NEW | 612,920 | $23.0B | 0.95% | |
| 32 | —MONSANTO CO NEW | 200,351 | $22.7B | 0.93% | |
| 33 | WTWWILLIS TOWERS WATSON PUB LTD | 169,228 | $22.1B | 0.91% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 135,545 | $20.8B | 0.86% | |
| 35 | ACNACCENTURE PLC IRELAND | 166,817 | $20.0B | 0.82% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 157,236 | $16.9B | 0.69% | |
| 37 | —RTW HLDGS INC | 16,000,000 | $16.5B | 0.68% | |
| 38 | LM03LIBERTY MEDIA CORP DELAWARE | 410,000 | $16.0B | 0.66% | |
| 39 | DEODIAGEO P L C | 131,570 | $15.2B | 0.63% | |
| 40 | DLTRDOLLAR TREE INC | 181,061 | $14.2B | 0.58% | |
| 41 | —LIBERTY EXPEDIA HOLDINGS | 308,000 | $14.0B | 0.58% | |
| 42 | —XO GROUP INC | 785,346 | $13.5B | 0.56% | |
| 43 | MUSAMURPHY USA INC | 167,614 | $12.3B | 0.51% | |
| 44 | FWONALIBERTY MEDIA CORP DELAWARE | 350,000 | $12.0B | 0.49% | |
| 45 | NCMIEURNATIONAL CINEMEDIA INC | 939,695 | $11.9B | 0.49% | |
| 46 | AMZNAMAZON COM INC | 12,460 | $11.0B | 0.45% | |
| 47 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $10.4B | 0.43% | |
| 48 | CVSCVS HEALTH CORP | 122,123 | $9.6B | 0.39% | |
| 49 | HP5AEQUITY COMWLTH | 254,000 | $7.9B | 0.33% | |
| 50 | HALHALLIBURTON CO | 126,980 | $6.2B | 0.26% | |
| 51 | FOXATWENTY FIRST CENTY FOX INC | 164,490 | $5.2B | 0.21% | |
| 52 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 215,000 | $5.1B | 0.21% | |
| 53 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.7B | 0.15% | |
| 54 | TSAACI WORLDWIDE INC | 167,000 | $3.6B | 0.15% | |
| 55 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.3B | 0.14% | |
| 56 | CMPCOMPASS MINERALS INTL INC | 46,248 | $3.1B | 0.13% | |
| 57 | —COMMERCEHUB INC | 188,000 | $2.9B | 0.12% | |
| 58 | FOSLFOSSIL GROUP INC | 159,953 | $2.8B | 0.11% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 47,645 | $2.7B | 0.11% | |
| 60 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.5B | 0.10% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.9B | 0.08% | |
| 62 | —COMMERCEHUB INC | 94,000 | $1.5B | 0.06% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 8,828 | $1.1B | 0.04% | |
| 64 | VTIVANGUARD INDEX FDS | 7,807 | $947.0M | 0.04% | |
| 65 | DFINDONNELLEY FINL SOLUTIONS INC | 44,100 | $851.0M | 0.03% | |
| 66 | —ZOES KITCHEN INC | 43,408 | $803.0M | 0.03% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 19,198 | $754.0M | 0.03% | |
| 68 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $742.0M | 0.03% | |
| 69 | CRMSALESFORCE COM INC | 8,000 | $660.0M | 0.03% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 8,000 | $637.0M | 0.03% | |
| 71 | AVPUSDAVON PRODS INC | 131,000 | $576.0M | 0.02% | |
| 72 | 7SUSUMMIT MATLS INC | 18,722 | $463.0M | 0.02% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 4,621 | $368.0M | 0.02% | |
| 74 | THRTHERMON GROUP HLDGS INC | 16,868 | $352.0M | 0.01% | |
| 75 | DGDOLLAR GEN CORP NEW | 4,973 | $347.0M | 0.01% | |
| 76 | AAPLAPPLE INC | 2,300 | $330.0M | 0.01% | |
| 77 | VHTVANGUARD WORLD FDS | 2,083 | $287.0M | 0.01% | |
| 78 | IWBISHARES TR | 1,983 | $260.0M | 0.01% | |
| 79 | BIVVANGUARD BD INDEX FD INC | 2,313 | $193.0M | 0.01% | |
| 80 | GOOGLALPHABET INC | 190 | $161.0M | 0.01% | |
| 81 | SPYSPDR S&P 500 ETF TR | 395 | $93.0M | 0.00% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOL | 430 | $39.0M | 0.00% | |
| 83 | OEFISHARES TR | 128 | $13.0M | 0.00% |