WEITZ INVESTMENT MANAGEMENT, INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.3T
Holdings
74
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,137,472 | $192.7B | 8.31% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,220,736 | $192.6B | 8.31% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 5,053,580 | $157.6B | 6.79% | |
| 4 | —LABORATORY CORP AMER HLDGS | 764,090 | $117.8B | 5.08% | |
| 5 | —ALLERGAN PLC | 481,895 | $117.1B | 5.05% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 410 | $104.4B | 4.50% | |
| 7 | MAMASTERCARD INCORPORATED | 743,634 | $90.3B | 3.89% | |
| 8 | —LIBERTY INTERACTIVE CORP | 3,638,400 | $89.3B | 3.85% | |
| 9 | GOOGALPHABET INC | 96,059 | $87.3B | 3.76% | |
| 10 | VVISA INC | 799,752 | $75.0B | 3.23% | |
| 11 | RWTREDWOOD TR INC | 4,279,500 | $72.9B | 3.14% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,739,782 | $72.5B | 3.13% | |
| 13 | ENOVCOLFAX CORP | 1,700,190 | $66.9B | 2.89% | |
| 14 | ORCLORACLE CORP | 1,158,077 | $58.1B | 2.50% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 1,907,600 | $54.1B | 2.33% | |
| 16 | AONAON PLC | 367,654 | $48.9B | 2.11% | |
| 17 | WFCWELLS FARGO CO NEW | 833,302 | $46.2B | 1.99% | |
| 18 | TXNTEXAS INSTRS INC | 537,040 | $41.3B | 1.78% | |
| 19 | —LIBERTY INTERACTIVE CORP | 785,000 | $41.0B | 1.77% | |
| 20 | —REDWOOD TR INC | 32,825,000 | $33.4B | 1.44% | |
| 21 | LBTYBLIBERTY GLOBAL PLC | 1,540,974 | $33.0B | 1.42% | |
| 22 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,929,586 | $31.8B | 1.37% | |
| 23 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,245,270 | $31.4B | 1.35% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 350,000 | $30.0B | 1.29% | |
| 25 | PXGBXPRAXAIR INC | 202,652 | $26.9B | 1.16% | |
| 26 | FLIRFLIR SYS INC | 748,165 | $25.9B | 1.12% | |
| 27 | ALSNALLISON TRANSMISSION HLDGS I | 660,305 | $24.8B | 1.07% | |
| 28 | CMCSACOMCAST CORP NEW | 612,920 | $23.9B | 1.03% | |
| 29 | —MONSANTO CO NEW | 197,022 | $23.3B | 1.01% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 131,545 | $23.0B | 0.99% | |
| 31 | DLTRDOLLAR TREE INC | 304,620 | $21.3B | 0.92% | |
| 32 | ACNACCENTURE PLC IRELAND | 166,817 | $20.6B | 0.89% | |
| 33 | RRCRANGE RES CORP | 816,484 | $18.9B | 0.82% | |
| 34 | PXDEURPIONEER NAT RES CO | 112,208 | $17.9B | 0.77% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 157,736 | $17.4B | 0.75% | |
| 36 | LM03LIBERTY MEDIA CORP DELAWARE | 410,000 | $17.2B | 0.74% | |
| 37 | —RTW HLDGS INC | 16,000,000 | $16.8B | 0.73% | |
| 38 | DEODIAGEO P L C | 131,000 | $15.7B | 0.68% | |
| 39 | —XO GROUP INC | 742,917 | $13.1B | 0.56% | |
| 40 | FWONALIBERTY MEDIA CORP DELAWARE | 350,000 | $12.8B | 0.55% | |
| 41 | MUSAMURPHY USA INC | 152,896 | $11.3B | 0.49% | |
| 42 | AMZNAMAZON COM INC | 11,660 | $11.3B | 0.49% | |
| 43 | —LIBERTY EXPEDIA HOLDINGS | 208,000 | $11.2B | 0.48% | |
| 44 | CVSCVS HEALTH CORP | 113,291 | $9.1B | 0.39% | |
| 45 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $8.1B | 0.35% | |
| 46 | HP5AEQUITY COMWLTH | 254,000 | $8.0B | 0.35% | |
| 47 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $5.9B | 0.25% | |
| 48 | CMPCOMPASS MINERALS INTL INC | 85,000 | $5.6B | 0.24% | |
| 49 | HALHALLIBURTON CO | 126,980 | $5.4B | 0.23% | |
| 50 | NCMIEURNATIONAL CINEMEDIA INC | 700,000 | $5.2B | 0.22% | |
| 51 | DXCDXC TECHNOLOGY CO | 52,100 | $4.0B | 0.17% | |
| 52 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.9B | 0.17% | |
| 53 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.5B | 0.15% | |
| 54 | TSAACI WORLDWIDE INC | 146,917 | $3.3B | 0.14% | |
| 55 | —COMMERCEHUB INC | 188,000 | $3.3B | 0.14% | |
| 56 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.7B | 0.12% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.9B | 0.08% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 25,000 | $1.7B | 0.07% | |
| 59 | —COMMERCEHUB INC | 94,000 | $1.6B | 0.07% | |
| 60 | FOSLFOSSIL GROUP INC | 135,000 | $1.4B | 0.06% | |
| 61 | VTIVANGUARD INDEX FDS | 8,975 | $1.1B | 0.05% | |
| 62 | WTWWILLIS TOWERS WATSON PUB LTD | 7,000 | $1.0B | 0.04% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 19,382 | $801.0M | 0.03% | |
| 64 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $741.0M | 0.03% | |
| 65 | FOXATWENTY FIRST CENTY FOX INC | 14,881 | $415.0M | 0.02% | |
| 66 | BSVVANGUARD BD INDEX FD INC | 4,640 | $370.0M | 0.02% | |
| 67 | IWBISHARES TR | 1,983 | $268.0M | 0.01% | |
| 68 | BIVVANGUARD BD INDEX FD INC | 2,328 | $197.0M | 0.01% | |
| 69 | GOOGLALPHABET INC | 190 | $177.0M | 0.01% | |
| 70 | DGDOLLAR GEN CORP NEW | 1,430 | $103.0M | 0.00% | |
| 71 | SPYSPDR S&P 500 ETF TR | 395 | $96.0M | 0.00% | |
| 72 | VIGVANGUARD SPECIALIZED PORTFOL | 430 | $40.0M | 0.00% | |
| 73 | AAPLAPPLE INC | 140 | $20.0M | 0.00% | |
| 74 | OEFISHARES TR | 128 | $14.0M | 0.00% |