WEITZ INVESTMENT MANAGEMENT, INC. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
75
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,129,642 | $225.3B | 9.53% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,053,262 | $175.9B | 7.44% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC DEL | 564 | $168.7B | 7.13% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 4,152,537 | $126.4B | 5.34% | |
| 5 | —LABORATORY CORP AMER HLDGS | 747,684 | $120.9B | 5.11% | |
| 6 | —ALLERGAN PLC | 670,399 | $112.8B | 4.77% | |
| 7 | GOOGALPHABET INC | 94,903 | $97.9B | 4.14% | |
| 8 | VVISA INC | 782,856 | $93.6B | 3.96% | |
| 9 | MAMASTERCARD INCORPORATED | 530,198 | $92.9B | 3.93% | |
| 10 | RWTREDWOOD TR INC | 4,776,100 | $73.9B | 3.12% | |
| 11 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,536,867 | $62.8B | 2.65% | |
| 12 | ORCLORACLE CORP | 1,335,774 | $61.1B | 2.58% | |
| 13 | ENOVCOLFAX CORP | 1,639,900 | $52.3B | 2.21% | |
| 14 | AONAON PLC | 323,029 | $45.3B | 1.92% | |
| 15 | DXCDXC TECHNOLOGY CO | 447,647 | $45.0B | 1.90% | |
| 16 | —LIBERTY INTERACTIVE CORP | 1,759,250 | $44.3B | 1.87% | |
| 17 | TXNTEXAS INSTRS INC | 394,270 | $41.0B | 1.73% | |
| 18 | —REDWOOD TR INC | 32,825,000 | $33.0B | 1.39% | |
| 19 | LBRDALIBERTY BROADBAND CORP | 350,000 | $29.7B | 1.25% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 1,492,800 | $28.5B | 1.20% | |
| 21 | WFCWELLS FARGO CO NEW | 540,578 | $28.3B | 1.20% | |
| 22 | —GCI LIBERTY INC | 530,202 | $28.0B | 1.18% | |
| 23 | DLTRDOLLAR TREE INC | 292,816 | $27.8B | 1.17% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS I | 709,600 | $27.7B | 1.17% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 131,581 | $27.2B | 1.15% | |
| 26 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,600,000 | $26.6B | 1.13% | |
| 27 | PXGBXPRAXAIR INC | 175,140 | $25.3B | 1.07% | |
| 28 | KMXCARMAX INC | 404,735 | $25.1B | 1.06% | |
| 29 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,241,300 | $24.2B | 1.02% | |
| 30 | DHRDANAHER CORP DEL | 239,761 | $23.5B | 0.99% | |
| 31 | AXTAAXALTA COATING SYS LTD | 757,450 | $22.9B | 0.97% | |
| 32 | TUPTUPPERWARE BRANDS CORP | 465,300 | $22.5B | 0.95% | |
| 33 | —MONSANTO CO NEW | 186,850 | $21.8B | 0.92% | |
| 34 | CMCSACOMCAST CORP NEW | 624,659 | $21.3B | 0.90% | |
| 35 | DEODIAGEO P L C | 130,000 | $17.6B | 0.74% | |
| 36 | ACNACCENTURE PLC IRELAND | 114,346 | $17.6B | 0.74% | |
| 37 | AMZNAMAZON COM INC | 11,633 | $16.8B | 0.71% | |
| 38 | —TWENTY FIRST CENTY FOX INC | 450,000 | $16.5B | 0.70% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $16.2B | 0.69% | |
| 40 | METAFACEBOOK INC | 101,228 | $16.2B | 0.68% | |
| 41 | —RTW HLDGS INC | 16,000,000 | $16.2B | 0.68% | |
| 42 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $14.6B | 0.62% | |
| 43 | —XO GROUP INC | 675,000 | $14.0B | 0.59% | |
| 44 | PXDEURPIONEER NAT RES CO | 81,294 | $14.0B | 0.59% | |
| 45 | —LIBERTY EXPEDIA HOLDINGS | 300,000 | $11.8B | 0.50% | |
| 46 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $11.6B | 0.49% | |
| 47 | BKNGBOOKING HLDGS INC | 4,764 | $9.9B | 0.42% | |
| 48 | T7DTRANSDIGM GROUP INC | 30,540 | $9.4B | 0.40% | |
| 49 | TSAACI WORLDWIDE INC | 375,000 | $8.9B | 0.38% | |
| 50 | CMPCOMPASS MINERALS INTL INC | 143,000 | $8.6B | 0.36% | |
| 51 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $8.5B | 0.36% | |
| 52 | FLIRFLIR SYS INC | 161,100 | $8.1B | 0.34% | |
| 53 | HP5AEQUITY COMWLTH | 254,000 | $7.8B | 0.33% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 72,000 | $5.8B | 0.25% | |
| 55 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $5.6B | 0.24% | |
| 56 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.6B | 0.15% | |
| 57 | MUSAMURPHY USA INC | 45,000 | $3.3B | 0.14% | |
| 58 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.2B | 0.14% | |
| 59 | MKLMARKEL CORP | 2,500 | $2.9B | 0.12% | |
| 60 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.3B | 0.10% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.9B | 0.08% | |
| 62 | JPMJPMORGAN CHASE & CO | 12,500 | $1.4B | 0.06% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $1.3B | 0.06% | |
| 64 | MRVLMARVELL TECHNOLOGY GROUP LTD | 60,000 | $1.3B | 0.05% | |
| 65 | VMCVULCAN MATLS CO | 11,000 | $1.3B | 0.05% | |
| 66 | VTIVANGUARD INDEX FDS | 8,068 | $1.1B | 0.05% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $733.0M | 0.03% | |
| 68 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $705.0M | 0.03% | |
| 69 | BSVVANGUARD BD INDEX FD INC | 4,692 | $368.0M | 0.02% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC | 8,745 | $318.0M | 0.01% | |
| 71 | IWBISHARES TR | 1,898 | $279.0M | 0.01% | |
| 72 | BIVVANGUARD BD INDEX FD INC | 2,371 | $194.0M | 0.01% | |
| 73 | GOOGLALPHABET INC | 160 | $166.0M | 0.01% | |
| 74 | SPYSPDR S&P 500 ETF TR | 180 | $47.0M | 0.00% | |
| 75 | AAPLAPPLE INC | 140 | $23.0M | 0.00% |