WEITZ INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
71
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,443,797 | $208.6B | 7.84% | |
| 2 | LBTYBLIBERTY GLOBAL PLC | 5,399,355 | $178.4B | 6.71% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 2,452,674 | $175.3B | 6.59% | |
| 4 | —ALLERGAN PLC | 609,963 | $140.5B | 5.28% | |
| 5 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 3,416,684 | $114.2B | 4.29% | |
| 6 | —LABORATORY CORP AMER HLDGS | 766,205 | $105.3B | 3.96% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 3,946,645 | $95.6B | 3.59% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 426 | $92.1B | 3.46% | |
| 9 | —LIBERTY INTERACTIVE CORP | 4,457,390 | $89.2B | 3.35% | |
| 10 | RWTREDWOOD TR INC | 6,037,413 | $85.5B | 3.21% | |
| 11 | GOOGALPHABET INC | 106,209 | $82.6B | 3.10% | |
| 12 | MAMASTERCARD INCORPORATED | 797,039 | $81.1B | 3.05% | |
| 13 | T7DTRANSDIGM GROUP INC | 260,112 | $75.2B | 2.83% | |
| 14 | —EXPRESS SCRIPTS HLDG CO | 1,000,693 | $70.6B | 2.65% | |
| 15 | ENOVCOLFAX CORP | 2,202,667 | $69.2B | 2.60% | |
| 16 | WFCWELLS FARGO & CO NEW | 1,520,533 | $67.3B | 2.53% | |
| 17 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,174,044 | $57.2B | 2.15% | |
| 18 | AONAON PLC | 493,197 | $55.5B | 2.09% | |
| 19 | TXNTEXAS INSTRS INC | 748,885 | $52.6B | 1.98% | |
| 20 | —INTERVAL LEISURE GROUP INC | 2,914,327 | $50.0B | 1.88% | |
| 21 | ORCLORACLE CORP | 1,048,288 | $41.2B | 1.55% | |
| 22 | —LIBERTY INTERACTIVE CORP | 965,400 | $38.5B | 1.45% | |
| 23 | RRCRANGE RES CORP | 928,339 | $36.0B | 1.35% | |
| 24 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,645,493 | $35.5B | 1.34% | |
| 25 | —REDWOOD TR INC | 32,825,000 | $33.1B | 1.24% | |
| 26 | FLIRFLIR SYS INC | 924,955 | $29.1B | 1.09% | |
| 27 | ALSNALLISON TRANSMISSION HLDGS I | 997,727 | $28.6B | 1.08% | |
| 28 | PXDEURPIONEER NAT RES CO | 151,333 | $28.1B | 1.06% | |
| 29 | WTWWILLIS TOWERS WATSON PUB LTD | 203,319 | $27.0B | 1.01% | |
| 30 | NCMIEURNATIONAL CINEMEDIA INC | 1,774,191 | $26.1B | 0.98% | |
| 31 | LBRDALIBERTY BROADBAND CORP | 364,636 | $25.6B | 0.96% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 894,112 | $25.1B | 0.94% | |
| 33 | PXGBXPRAXAIR INC | 197,606 | $23.9B | 0.90% | |
| 34 | ACNACCENTURE PLC IRELAND | 186,068 | $22.7B | 0.85% | |
| 35 | FOSLFOSSIL GROUP INC | 801,746 | $22.3B | 0.84% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 197,840 | $21.6B | 0.81% | |
| 37 | CMCSACOMCAST CORP NEW | 318,440 | $21.1B | 0.79% | |
| 38 | —MONSANTO CO NEW | 202,305 | $20.7B | 0.78% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 239,010 | $18.2B | 0.69% | |
| 40 | —XO GROUP INC | 936,783 | $18.1B | 0.68% | |
| 41 | FWONALIBERTY MEDIA CORP DELAWARE | 605,700 | $17.0B | 0.64% | |
| 42 | —RTW HLDGS INC | 16,000,000 | $16.3B | 0.61% | |
| 43 | DEODIAGEO P L C | 132,495 | $15.4B | 0.58% | |
| 44 | AVPUSDAVON PRODS INC | 2,640,575 | $14.9B | 0.56% | |
| 45 | LM03LIBERTY MEDIA CORP DELAWARE | 430,000 | $14.6B | 0.55% | |
| 46 | MUSAMURPHY USA INC | 150,000 | $10.7B | 0.40% | |
| 47 | MCKMCKESSON CORP | 58,080 | $9.7B | 0.36% | |
| 48 | —LIONS GATE ENTMNT CORP | 457,400 | $9.1B | 0.34% | |
| 49 | HALHALLIBURTON CO | 202,487 | $9.1B | 0.34% | |
| 50 | EOGEOG RES INC | 91,270 | $8.8B | 0.33% | |
| 51 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $8.3B | 0.31% | |
| 52 | HP5AEQUITY COMWLTH | 256,000 | $7.7B | 0.29% | |
| 53 | FOXATWENTY FIRST CENTY FOX INC | 256,878 | $6.4B | 0.24% | |
| 54 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 220,700 | $3.8B | 0.14% | |
| 55 | —COMMERCEHUB INC | 192,780 | $3.1B | 0.12% | |
| 56 | BROBROWN & BROWN INC | 80,000 | $3.0B | 0.11% | |
| 57 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.2B | 0.08% | |
| 58 | TSAACI WORLDWIDE INC | 113,696 | $2.2B | 0.08% | |
| 59 | BUDANHEUSER BUSCH INBEV SA/NV | 15,000 | $2.0B | 0.07% | |
| 60 | —COMMERCEHUB INC | 96,390 | $1.5B | 0.06% | |
| 61 | AAPLAPPLE INC | 11,934 | $1.3B | 0.05% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 16,000 | $1.2B | 0.04% | |
| 63 | ODFLOLD DOMINION FGHT LINES INC | 13,480 | $925.0M | 0.03% | |
| 64 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $541.0M | 0.02% | |
| 65 | —ZOES KITCHEN INC | 22,140 | $491.0M | 0.02% | |
| 66 | VVISA INC | 5,200 | $430.0M | 0.02% | |
| 67 | GWREGUIDEWIRE SOFTWARE INC | 7,000 | $420.0M | 0.02% | |
| 68 | AMZNAMAZON COM INC | 500 | $419.0M | 0.02% | |
| 69 | 7SUSUMMIT MATLS INC | 21,000 | $390.0M | 0.01% | |
| 70 | GOOGLALPHABET INC | 190 | $153.0M | 0.01% | |
| 71 | USBUS BANCORP DEL | 315 | $14.0M | 0.00% |