WEITZ INVESTMENT MANAGEMENT, INC. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.0T
Holdings
65
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $149.2B | 7.40% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 791,771 | $141.3B | 7.02% | |
| 3 | GOOGALPHABET INC | 85,300 | $120.6B | 5.99% | |
| 4 | LBRDKLIBERTY BROADBAND CORP | 738,800 | $91.6B | 4.55% | |
| 5 | VVISA INC | 428,300 | $82.7B | 4.11% | |
| 6 | MAMASTERCARD INCORPORATED | 266,065 | $78.7B | 3.91% | |
| 7 | METAFACEBOOK INC | 337,200 | $76.6B | 3.80% | |
| 8 | —LABORATORY CORP AMER HLDGS | 450,900 | $74.9B | 3.72% | |
| 9 | KMXCARMAX INC | 650,000 | $58.2B | 2.89% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DEL | 1,657,200 | $57.1B | 2.83% | |
| 11 | SCHWSCHWAB CHARLES CORP | 1,687,300 | $56.9B | 2.83% | |
| 12 | CSGPCOSTAR GROUP INC | 79,900 | $56.8B | 2.82% | |
| 13 | AONAON PLC | 287,350 | $55.3B | 2.75% | |
| 14 | VMCVULCAN MATLS CO | 471,200 | $54.6B | 2.71% | |
| 15 | MKLMARKEL CORP | 54,450 | $50.3B | 2.50% | |
| 16 | LBTYBLIBERTY GLOBAL PLC | 2,086,000 | $44.9B | 2.23% | |
| 17 | ORCLORACLE CORP | 799,500 | $44.2B | 2.19% | |
| 18 | AMZNAMAZON COM INC | 16,000 | $44.1B | 2.19% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $39.9B | 1.98% | |
| 20 | DHRDANAHER CORPORATION | 200,000 | $35.4B | 1.76% | |
| 21 | 35YINTELLIGENT SYS CORP NEW | 998,497 | $34.0B | 1.69% | |
| 22 | ADIANALOG DEVICES INC | 267,500 | $32.8B | 1.63% | |
| 23 | TXNTEXAS INSTRS INC | 255,700 | $32.5B | 1.61% | |
| 24 | BKIEURBLACK KNIGHT INC | 440,500 | $32.0B | 1.59% | |
| 25 | 7SUSUMMIT MATLS INC | 1,722,500 | $27.7B | 1.38% | |
| 26 | CRMSALESFORCE COM INC | 140,000 | $26.2B | 1.30% | |
| 27 | GWREGUIDEWIRE SOFTWARE INC | 225,800 | $25.0B | 1.24% | |
| 28 | JPMJPMORGAN CHASE & CO | 262,000 | $24.6B | 1.22% | |
| 29 | CMCSACOMCAST CORP NEW | 605,000 | $23.6B | 1.17% | |
| 30 | LINLINDE PLC | 110,000 | $23.3B | 1.16% | |
| 31 | RWTREDWOOD TR INC | 3,260,850 | $22.8B | 1.13% | |
| 32 | SPGIS&P GLOBAL INC | 68,500 | $22.6B | 1.12% | |
| 33 | TSAACI WORLDWIDE INC | 833,585 | $22.5B | 1.12% | |
| 34 | ACNACCENTURE PLC IRELAND | 103,000 | $22.1B | 1.10% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 178,750 | $21.8B | 1.08% | |
| 36 | BOXBOX INC | 1,049,000 | $21.8B | 1.08% | |
| 37 | DEODIAGEO P L C | 139,000 | $18.7B | 0.93% | |
| 38 | AXTAAXALTA COATING SYS LTD | 733,500 | $16.5B | 0.82% | |
| 39 | LKQ1LKQ CORP | 612,000 | $16.0B | 0.80% | |
| 40 | MLMMARTIN MARIETTA MATLS INC | 70,450 | $14.6B | 0.72% | |
| 41 | HEIHEICO CORP NEW | 175,500 | $14.3B | 0.71% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 1,455,000 | $13.7B | 0.68% | |
| 43 | LM03LIBERTY MEDIA CORP DEL | 370,000 | $12.8B | 0.63% | |
| 44 | RWT 4.75 08/15/23REDWOOD TR INC | 13,350,000 | $12.1B | 0.60% | |
| 45 | IEXIDEX CORP | 69,700 | $11.0B | 0.55% | |
| 46 | QVCAUSDQURATE RETAIL INC | 1,100,000 | $10.4B | 0.52% | |
| 47 | —GCI LIBERTY INC | 89,000 | $6.3B | 0.31% | |
| 48 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $6.1B | 0.30% | |
| 49 | IRINGERSOLL RAND INC | 200,000 | $5.6B | 0.28% | |
| 50 | FHBFIRST HAWAIIAN INC | 300,000 | $5.2B | 0.26% | |
| 51 | HP5AEQUITY COMWLTH | 145,000 | $4.7B | 0.23% | |
| 52 | MSFTMICROSOFT CORP | 17,500 | $3.6B | 0.18% | |
| 53 | FUODOLBY LABORATORIES INC | 50,000 | $3.3B | 0.16% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $2.5B | 0.13% | |
| 55 | BATRKUSDLIBERTY MEDIA CORP DEL | 105,000 | $2.1B | 0.10% | |
| 56 | FTVFORTIVE CORP | 25,000 | $1.7B | 0.08% | |
| 57 | HONHONEYWELL INTL INC | 11,000 | $1.6B | 0.08% | |
| 58 | VTIVANGUARD INDEX FDS | 8,068 | $1.3B | 0.06% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 16,555 | $642.0M | 0.03% | |
| 60 | BSVVANGUARD BD INDEX FDS | 4,692 | $390.0M | 0.02% | |
| 61 | IWBISHARES TR | 1,648 | $283.0M | 0.01% | |
| 62 | BATRAUSDLIBERTY MEDIA CORP DEL | 11,000 | $221.0M | 0.01% | |
| 63 | BIVVANGUARD BD INDEX FDS | 2,371 | $221.0M | 0.01% | |
| 64 | AAPLAPPLE INC | 140 | $51.0M | 0.00% | |
| 65 | DDDUPONT DE NEMOURS INC | 95 | $5.0M | 0.00% |