WEITZ INVESTMENT MANAGEMENT, INC. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$2.5T
Holdings
72
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $177.6B | 7.05% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 809,407 | $172.5B | 6.85% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,232,475 | $128.4B | 5.10% | |
| 4 | GOOGALPHABET INC | 103,255 | $111.6B | 4.43% | |
| 5 | —LABORATORY CORP AMER HLDGS | 612,525 | $105.9B | 4.20% | |
| 6 | MAMASTERCARD INC | 383,750 | $101.5B | 4.03% | |
| 7 | VVISA INC | 584,470 | $101.4B | 4.02% | |
| 8 | LBTYBLIBERTY GLOBAL PLC | 3,769,400 | $100.0B | 3.97% | |
| 9 | METAFACEBOOK INC | 423,500 | $81.7B | 3.24% | |
| 10 | KMXCARMAX INC | 919,250 | $79.8B | 3.17% | |
| 11 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $65.4B | 2.59% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,701,250 | $64.6B | 2.56% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,429,300 | $57.4B | 2.28% | |
| 14 | RWTREDWOOD TR INC | 3,445,500 | $57.0B | 2.26% | |
| 15 | BKNGBOOKING HLDGS INC | 30,085 | $56.4B | 2.24% | |
| 16 | 7SUSUMMIT MATLS INC | 2,435,000 | $46.9B | 1.86% | |
| 17 | TXNTEXAS INSTRS INC | 397,100 | $45.6B | 1.81% | |
| 18 | BKIEURBLACK KNIGHT INC | 750,900 | $45.2B | 1.79% | |
| 19 | ORCLORACLE CORP | 789,900 | $45.0B | 1.79% | |
| 20 | VMCVULCAN MATLS CO | 318,010 | $43.7B | 1.73% | |
| 21 | ENOVCOLFAX CORP | 1,546,450 | $43.3B | 1.72% | |
| 22 | DXCDXC TECHNOLOGY CO | 768,500 | $42.4B | 1.68% | |
| 23 | AONAON PLC | 212,700 | $41.0B | 1.63% | |
| 24 | T7DTRANSDIGM GROUP INC | 82,445 | $39.9B | 1.58% | |
| 25 | CMCSACOMCAST CORP NEW | 937,450 | $39.6B | 1.57% | |
| 26 | LINLINDE PLC | 163,000 | $32.7B | 1.30% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $32.3B | 1.28% | |
| 28 | AMZNAMAZON COM INC | 15,500 | $29.4B | 1.16% | |
| 29 | ADIANALOG DEVICES INC | 255,000 | $28.8B | 1.14% | |
| 30 | DHRDANAHER CORPORATION | 200,000 | $28.6B | 1.13% | |
| 31 | BOXBOX INC | 1,622,100 | $28.6B | 1.13% | |
| 32 | JPMJPMORGAN CHASE & CO | 243,500 | $27.2B | 1.08% | |
| 33 | QVCAUSDQURATE RETAIL INC | 2,154,064 | $26.7B | 1.06% | |
| 34 | LILALIBERTY LATIN AMERICA LTD | 1,449,500 | $24.9B | 0.99% | |
| 35 | AXTAAXALTA COATING SYS LTD | 835,575 | $24.9B | 0.99% | |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,035,300 | $24.7B | 0.98% | |
| 37 | DLTRDOLLAR TREE INC | 220,000 | $23.6B | 0.94% | |
| 38 | DEODIAGEO P L C | 130,000 | $22.4B | 0.89% | |
| 39 | —GCI LIBERTY INC | 357,500 | $22.0B | 0.87% | |
| 40 | MKLMARKEL CORP | 20,000 | $21.8B | 0.86% | |
| 41 | LBRDALIBERTY BROADBAND CORP | 192,500 | $19.8B | 0.79% | |
| 42 | GWREGUIDEWIRE SOFTWARE INC | 190,400 | $19.3B | 0.77% | |
| 43 | ACNACCENTURE PLC IRELAND | 103,000 | $19.0B | 0.76% | |
| 44 | WAIREURWESCO AIRCRAFT HLDGS INC | 1,500,000 | $16.6B | 0.66% | |
| 45 | —RWT HLDGS INC | 16,000,000 | $16.1B | 0.64% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 107,295 | $15.5B | 0.62% | |
| 47 | MLMMARTIN MARIETTA MATLS INC | 66,030 | $15.2B | 0.60% | |
| 48 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $14.9B | 0.59% | |
| 49 | PRSPPERSPECTA INC | 530,000 | $12.4B | 0.49% | |
| 50 | RWT 4.75 08/15/23REDWOOD TR INC | 10,350,000 | $10.1B | 0.40% | |
| 51 | HP5AEQUITY COMWLTH | 250,000 | $8.1B | 0.32% | |
| 52 | —GARDNER DENVER HLDGS INC | 230,000 | $8.0B | 0.32% | |
| 53 | —LIBERTY EXPEDIA HLDGS INC | 150,000 | $7.2B | 0.28% | |
| 54 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $7.0B | 0.28% | |
| 55 | TSAACI WORLDWIDE INC | 200,000 | $6.9B | 0.27% | |
| 56 | EXPEAGLE MATERIALS INC | 59,500 | $5.5B | 0.22% | |
| 57 | FBINFORTUNE BRANDS HOME & SEC IN | 75,000 | $4.3B | 0.17% | |
| 58 | CMPCOMPASS MINERALS INTL INC | 74,200 | $4.1B | 0.16% | |
| 59 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 105,000 | $2.9B | 0.12% | |
| 60 | FWONALIBERTY MEDIA CORP DELAWARE | 75,000 | $2.8B | 0.11% | |
| 61 | MYEMYERS INDS INC | 140,000 | $2.7B | 0.11% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 6,500 | $2.6B | 0.10% | |
| 63 | MSFTMICROSOFT CORP | 17,500 | $2.3B | 0.09% | |
| 64 | VTIVANGUARD INDEX FDS | 8,068 | $1.2B | 0.05% | |
| 65 | LM05LIBERTY MEDIA CORP DELAWARE | 27,500 | $986.0M | 0.04% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $690.0M | 0.03% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 4,692 | $378.0M | 0.01% | |
| 68 | IWBISHARES TR | 1,898 | $309.0M | 0.01% | |
| 69 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,000 | $306.0M | 0.01% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 2,371 | $205.0M | 0.01% | |
| 71 | SPYSPDR S&P 500 ETF TR | 180 | $53.0M | 0.00% | |
| 72 | AAPLAPPLE INC | 140 | $28.0M | 0.00% |