WEITZ INVESTMENT MANAGEMENT, INC. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$2.4T
Holdings
75
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $168.1B | 6.96% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 802,192 | $161.2B | 6.67% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,442,950 | $132.4B | 5.48% | |
| 4 | GOOGALPHABET INC | 99,275 | $116.5B | 4.82% | |
| 5 | —LABORATORY CORP AMER HLDGS | 674,275 | $103.2B | 4.27% | |
| 6 | MAMASTERCARD INC | 407,600 | $96.0B | 3.97% | |
| 7 | VVISA INC | 610,270 | $95.3B | 3.95% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 3,873,600 | $93.8B | 3.88% | |
| 9 | KMXCARMAX INC | 1,123,600 | $78.4B | 3.25% | |
| 10 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $72.5B | 3.00% | |
| 11 | METAFACEBOOK INC | 433,500 | $72.3B | 2.99% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,673,600 | $64.0B | 2.65% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,369,300 | $58.6B | 2.42% | |
| 14 | RWTREDWOOD TR INC | 3,455,500 | $55.8B | 2.31% | |
| 15 | ENOVCOLFAX CORP | 1,616,450 | $48.0B | 1.99% | |
| 16 | ORCLORACLE CORP | 804,900 | $43.2B | 1.79% | |
| 17 | TXNTEXAS INSTRS INC | 397,100 | $42.1B | 1.74% | |
| 18 | BKIEURBLACK KNIGHT INC | 750,900 | $40.9B | 1.69% | |
| 19 | DXCDXC TECHNOLOGY CO | 618,500 | $39.8B | 1.65% | |
| 20 | CMCSACOMCAST CORP NEW | 991,050 | $39.6B | 1.64% | |
| 21 | T7DTRANSDIGM GROUP INC | 84,545 | $38.4B | 1.59% | |
| 22 | BKNGBOOKING HLDGS INC | 21,500 | $37.5B | 1.55% | |
| 23 | AONAON PLC | 213,700 | $36.5B | 1.51% | |
| 24 | 7SUSUMMIT MATLS INC | 2,216,000 | $35.2B | 1.46% | |
| 25 | VMCVULCAN MATLS CO | 292,010 | $34.6B | 1.43% | |
| 26 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,675,300 | $33.3B | 1.38% | |
| 27 | LILALIBERTY LATIN AMERICA LTD | 1,557,400 | $30.3B | 1.25% | |
| 28 | LINLINDE PLC | 170,000 | $29.9B | 1.24% | |
| 29 | DLTRDOLLAR TREE INC | 275,000 | $28.9B | 1.20% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 105,000 | $28.7B | 1.19% | |
| 31 | AMZNAMAZON COM INC | 15,500 | $27.6B | 1.14% | |
| 32 | ADIANALOG DEVICES INC | 255,000 | $26.8B | 1.11% | |
| 33 | QVCAUSDQURATE RETAIL INC | 1,654,450 | $26.4B | 1.09% | |
| 34 | DHRDANAHER CORPORATION | 200,000 | $26.4B | 1.09% | |
| 35 | JPMJPMORGAN CHASE & CO | 242,000 | $24.5B | 1.01% | |
| 36 | DEODIAGEO P L C | 130,000 | $21.3B | 0.88% | |
| 37 | AXTAAXALTA COATING SYS LTD | 840,575 | $21.2B | 0.88% | |
| 38 | BOXBOX INC | 1,046,400 | $20.2B | 0.84% | |
| 39 | —GCI LIBERTY INC | 362,000 | $20.1B | 0.83% | |
| 40 | ACNACCENTURE PLC IRELAND | 103,000 | $18.1B | 0.75% | |
| 41 | GWREGUIDEWIRE SOFTWARE INC | 185,150 | $18.0B | 0.74% | |
| 42 | LBRDALIBERTY BROADBAND CORP | 195,000 | $17.9B | 0.74% | |
| 43 | —RWT HLDGS INC | 16,000,000 | $16.1B | 0.67% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 118,295 | $16.1B | 0.67% | |
| 45 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $15.1B | 0.62% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 66,030 | $13.3B | 0.55% | |
| 47 | WAIREURWESCO AIRCRAFT HLDGS INC | 1,500,000 | $13.2B | 0.55% | |
| 48 | MKLMARKEL CORP | 13,000 | $13.0B | 0.54% | |
| 49 | PRSPPERSPECTA INC | 530,000 | $10.7B | 0.44% | |
| 50 | RWT 4.75 08/15/23REDWOOD TR INC | 10,350,000 | $9.9B | 0.41% | |
| 51 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $9.6B | 0.40% | |
| 52 | HP5AEQUITY COMWLTH | 250,000 | $8.2B | 0.34% | |
| 53 | CMPCOMPASS MINERALS INTL INC | 145,000 | $7.9B | 0.33% | |
| 54 | TSAACI WORLDWIDE INC | 220,000 | $7.2B | 0.30% | |
| 55 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $6.8B | 0.28% | |
| 56 | EXPEAGLE MATERIALS INC | 78,500 | $6.6B | 0.27% | |
| 57 | —GARDNER DENVER HLDGS INC | 230,000 | $6.4B | 0.26% | |
| 58 | —LIBERTY EXPEDIA HLDGS INC | 125,000 | $5.3B | 0.22% | |
| 59 | FBINFORTUNE BRANDS HOME & SEC IN | 75,000 | $3.6B | 0.15% | |
| 60 | MUSAMURPHY USA INC | 40,000 | $3.4B | 0.14% | |
| 61 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 105,000 | $2.9B | 0.12% | |
| 62 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.6B | 0.11% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 7,000 | $2.4B | 0.10% | |
| 64 | MYEMYERS INDS INC | 140,000 | $2.4B | 0.10% | |
| 65 | TUPTUPPERWARE BRANDS CORP | 91,778 | $2.3B | 0.10% | |
| 66 | MSFTMICROSOFT CORP | 17,500 | $2.1B | 0.09% | |
| 67 | MDLZMONDELEZ INTL INC | 30,000 | $1.5B | 0.06% | |
| 68 | VTIVANGUARD INDEX FDS | 8,068 | $1.2B | 0.05% | |
| 69 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $677.0M | 0.03% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 4,692 | $373.0M | 0.02% | |
| 71 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,000 | $307.0M | 0.01% | |
| 72 | IWBISHARES TR | 1,898 | $299.0M | 0.01% | |
| 73 | BIVVANGUARD BD INDEX FD INC | 2,371 | $199.0M | 0.01% | |
| 74 | SPYSPDR S&P 500 ETF TR | 180 | $51.0M | 0.00% | |
| 75 | AAPLAPPLE INC | 140 | $27.0M | 0.00% |