WEITZ INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.9T
Holdings
69
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $151.8B | 8.05% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 791,771 | $144.8B | 7.68% | |
| 3 | GOOGALPHABET INC | 89,900 | $104.5B | 5.55% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 905,656 | $100.3B | 5.32% | |
| 5 | VVISA INC | 478,300 | $77.1B | 4.09% | |
| 6 | MAMASTERCARD INC | 293,565 | $70.9B | 3.76% | |
| 7 | —LABORATORY CORP AMER HLDGS | 526,850 | $66.6B | 3.53% | |
| 8 | METAFACEBOOK INC | 380,100 | $63.4B | 3.36% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 3,613,000 | $56.8B | 3.01% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,657,500 | $52.4B | 2.78% | |
| 11 | 35YINTELLIGENT SYS CORP NEW | 1,539,000 | $52.3B | 2.78% | |
| 12 | MKLMARKEL CORP | 55,002 | $51.0B | 2.71% | |
| 13 | VMCVULCAN MATLS CO | 444,400 | $48.0B | 2.55% | |
| 14 | SCHWSCHWAB CHARLES CORP | 1,262,850 | $42.5B | 2.25% | |
| 15 | ORCLORACLE CORP | 850,900 | $41.1B | 2.18% | |
| 16 | AONAON PLC | 235,800 | $38.9B | 2.06% | |
| 17 | CSGPCOSTAR GROUP INC | 64,900 | $38.1B | 2.02% | |
| 18 | AMZNAMAZON COM INC | 19,500 | $38.0B | 2.02% | |
| 19 | KMXCARMAX INC | 686,400 | $36.9B | 1.96% | |
| 20 | BKIEURBLACK KNIGHT INC | 584,400 | $33.9B | 1.80% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $31.2B | 1.66% | |
| 22 | TXNTEXAS INSTRS INC | 301,300 | $30.1B | 1.60% | |
| 23 | JPMJPMORGAN CHASE & CO | 312,000 | $28.1B | 1.49% | |
| 24 | DHRDANAHER CORPORATION | 200,000 | $27.7B | 1.47% | |
| 25 | 7SUSUMMIT MATLS INC | 1,821,200 | $27.3B | 1.45% | |
| 26 | XLFSELECT SECTOR SPDR TR | 1,200,000 | $25.0B | 1.33% | |
| 27 | ADIANALOG DEVICES INC | 267,500 | $24.0B | 1.27% | |
| 28 | CMCSACOMCAST CORP NEW | 605,000 | $20.8B | 1.10% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 192,500 | $20.6B | 1.09% | |
| 30 | TSAACI WORLDWIDE INC | 839,650 | $20.3B | 1.08% | |
| 31 | CRMSALESFORCE COM INC | 140,000 | $20.2B | 1.07% | |
| 32 | LINLINDE PLC | 110,000 | $19.0B | 1.01% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 1,835,200 | $18.8B | 1.00% | |
| 34 | RWTREDWOOD TR INC | 3,586,850 | $18.1B | 0.96% | |
| 35 | DEODIAGEO P L C | 139,000 | $17.7B | 0.94% | |
| 36 | BOXBOX INC | 1,253,000 | $17.6B | 0.93% | |
| 37 | GWREGUIDEWIRE SOFTWARE INC | 219,000 | $17.4B | 0.92% | |
| 38 | ACNACCENTURE PLC IRELAND | 103,000 | $16.8B | 0.89% | |
| 39 | SPGIS&P GLOBAL INC | 68,500 | $16.8B | 0.89% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 670,600 | $15.2B | 0.81% | |
| 41 | LKQ1LKQ CORP | 689,400 | $14.1B | 0.75% | |
| 42 | AXTAAXALTA COATING SYS LTD | 798,800 | $13.8B | 0.73% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 370,000 | $11.7B | 0.62% | |
| 44 | MLMMARTIN MARIETTA MATLS INC | 54,430 | $10.3B | 0.55% | |
| 45 | HEIHEICO CORP NEW | 158,750 | $10.1B | 0.54% | |
| 46 | —GCI LIBERTY INC | 170,000 | $9.7B | 0.51% | |
| 47 | QVCAUSDQURATE RETAIL INC | 1,575,000 | $9.6B | 0.51% | |
| 48 | IEXIDEX CORP | 63,394 | $8.8B | 0.46% | |
| 49 | RWT 4.75 08/15/23REDWOOD TR INC | 13,350,000 | $8.7B | 0.46% | |
| 50 | HP5AEQUITY COMWLTH | 250,000 | $7.9B | 0.42% | |
| 51 | DXCDXC TECHNOLOGY CO | 600,000 | $7.8B | 0.42% | |
| 52 | IRINGERSOLL RAND INC | 230,000 | $5.7B | 0.30% | |
| 53 | FHBFIRST HAWAIIAN INC | 260,000 | $4.3B | 0.23% | |
| 54 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $3.9B | 0.21% | |
| 55 | MSFTMICROSOFT CORP | 17,500 | $2.8B | 0.15% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 5,500 | $2.4B | 0.13% | |
| 57 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.0B | 0.11% | |
| 58 | EXPEEXPEDIA GROUP INC | 30,000 | $1.7B | 0.09% | |
| 59 | FTVFORTIVE CORP | 25,000 | $1.4B | 0.07% | |
| 60 | FWONALIBERTY MEDIA CORP DEL | 50,000 | $1.4B | 0.07% | |
| 61 | HONHONEYWELL INTL INC | 10,000 | $1.3B | 0.07% | |
| 62 | VTIVANGUARD INDEX FDS | 8,068 | $1.0B | 0.06% | |
| 63 | LM05LIBERTY MEDIA CORP DEL | 27,500 | $710.0M | 0.04% | |
| 64 | VEAVANGUARD TAX-MANAGED INTL FD | 16,555 | $552.0M | 0.03% | |
| 65 | BSVVANGUARD BD INDEX FDS | 4,692 | $386.0M | 0.02% | |
| 66 | IWBISHARES TR | 1,648 | $233.0M | 0.01% | |
| 67 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $215.0M | 0.01% | |
| 68 | BIVVANGUARD BD INDEX FDS | 2,371 | $212.0M | 0.01% | |
| 69 | AAPLAPPLE INC | 140 | $36.0M | 0.00% |