WEITZ INVESTMENT MANAGEMENT, INC. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$2.7T
Holdings
68
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,476,591 | $213.8B | 7.88% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 5,339,190 | $153.0B | 5.64% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 2,340,547 | $140.4B | 5.18% | |
| 4 | —ALLERGAN PLC | 595,961 | $137.7B | 5.08% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 4,268,970 | $131.8B | 4.86% | |
| 6 | —LIBERTY INTERACTIVE CORP | 4,284,075 | $108.7B | 4.01% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 492 | $106.8B | 3.94% | |
| 8 | —LABORATORY CORP AMER HLDGS | 805,459 | $104.9B | 3.87% | |
| 9 | —TWENTY FIRST CENTY FOX INC | 3,832,140 | $103.7B | 3.82% | |
| 10 | RWTREDWOOD TR INC | 6,720,062 | $92.8B | 3.42% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 1,046,771 | $79.3B | 2.93% | |
| 12 | T7DTRANSDIGM GROUP INC | 286,773 | $75.6B | 2.79% | |
| 13 | GOOGALPHABET INC | 107,650 | $74.5B | 2.75% | |
| 14 | MAMASTERCARD INC | 728,064 | $64.1B | 2.36% | |
| 15 | —INTERVAL LEISURE GROUP INC | 3,862,294 | $61.4B | 2.26% | |
| 16 | AONAON PLC | 559,878 | $61.2B | 2.26% | |
| 17 | WFCWELLS FARGO & CO NEW | 1,272,799 | $60.2B | 2.22% | |
| 18 | ENOVCOLFAX CORP | 2,276,544 | $60.2B | 2.22% | |
| 19 | TXNTEXAS INSTRS INC | 834,438 | $52.3B | 1.93% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 700,305 | $46.2B | 1.70% | |
| 21 | RRCRANGE RES CORP | 1,046,166 | $45.1B | 1.66% | |
| 22 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,872,486 | $38.5B | 1.42% | |
| 23 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 1,514,280 | $38.2B | 1.41% | |
| 24 | —LIBERTY INTERACTIVE CORP | 963,900 | $35.7B | 1.32% | |
| 25 | NCMIEURNATIONAL CINEMEDIA INC | 2,286,953 | $35.4B | 1.31% | |
| 26 | —REDWOOD TR INC | 32,825,000 | $32.6B | 1.20% | |
| 27 | ALSNALLISON TRANSMISSION HLDGS I | 1,121,047 | $31.6B | 1.17% | |
| 28 | LBTYBLIBERTY GLOBAL PLC | 959,426 | $31.2B | 1.15% | |
| 29 | FLIRFLIR SYS INC | 953,930 | $29.5B | 1.09% | |
| 30 | WTWWILLIS TOWERS WATSON PUB LTD | 235,014 | $29.2B | 1.08% | |
| 31 | PXDEURPIONEER NAT RES CO | 181,188 | $27.4B | 1.01% | |
| 32 | FOSLFOSSIL GROUP INC | 891,784 | $25.4B | 0.94% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 209,840 | $22.6B | 0.83% | |
| 34 | LBRDALIBERTY BROADBAND CORP | 368,588 | $21.9B | 0.81% | |
| 35 | PXGBXPRAXAIR INC | 194,126 | $21.8B | 0.80% | |
| 36 | ACNACCENTURE PLC IRELAND | 185,973 | $21.1B | 0.78% | |
| 37 | —MONSANTO CO NEW | 202,190 | $20.9B | 0.77% | |
| 38 | CMCSACOMCAST CORP NEW | 317,400 | $20.7B | 0.76% | |
| 39 | FWONALIBERTY MEDIA CORP DELAWARE | 1,026,274 | $19.5B | 0.72% | |
| 40 | AVPUSDAVON PRODS INC | 5,139,435 | $19.4B | 0.72% | |
| 41 | —XO GROUP INC | 1,105,098 | $19.3B | 0.71% | |
| 42 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 797,949 | $19.0B | 0.70% | |
| 43 | LM03LIBERTY MEDIA CORP DELAWARE | 602,747 | $18.9B | 0.70% | |
| 44 | ORCLORACLE CORP | 423,558 | $17.3B | 0.64% | |
| 45 | HP5AEQUITY COMWLTH | 588,000 | $17.1B | 0.63% | |
| 46 | —RTW HLDGS INC | 16,000,000 | $15.7B | 0.58% | |
| 47 | DEODIAGEO P L C | 132,365 | $14.9B | 0.55% | |
| 48 | EOGEOG RES INC | 167,070 | $13.9B | 0.51% | |
| 49 | MUSAMURPHY USA INC | 175,000 | $13.0B | 0.48% | |
| 50 | MCKMCKESSON CORP | 57,675 | $10.8B | 0.40% | |
| 51 | FOXATWENTY FIRST CENTY FOX INC | 367,723 | $10.0B | 0.37% | |
| 52 | HALHALLIBURTON CO | 202,487 | $9.2B | 0.34% | |
| 53 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $8.4B | 0.31% | |
| 54 | —LIONS GATE ENTMNT CORP | 330,300 | $6.7B | 0.25% | |
| 55 | BROBROWN & BROWN INC | 150,000 | $5.6B | 0.21% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 220,700 | $3.2B | 0.12% | |
| 57 | LM05LIBERTY MEDIA CORP DELAWARE | 149,350 | $2.9B | 0.11% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 15,000 | $2.0B | 0.07% | |
| 59 | TSAACI WORLDWIDE INC | 92,696 | $1.8B | 0.07% | |
| 60 | AAPLAPPLE INC | 14,653 | $1.4B | 0.05% | |
| 61 | CMPCOMPASS MINERALS INTL INC | 16,000 | $1.2B | 0.04% | |
| 62 | ODFLOLD DOMINION FGHT LINES INC | 15,379 | $928.0M | 0.03% | |
| 63 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $466.0M | 0.02% | |
| 64 | GWREGUIDEWIRE SOFTWARE INC | 7,000 | $432.0M | 0.02% | |
| 65 | 7SUSUMMIT MATLS INC | 21,000 | $430.0M | 0.02% | |
| 66 | AMZNAMAZON COM INC | 500 | $358.0M | 0.01% | |
| 67 | GOOGLALPHABET INC | 190 | $134.0M | 0.00% | |
| 68 | USBUS BANCORP DEL | 210 | $8.0M | 0.00% |