WEITZ INVESTMENT MANAGEMENT, INC. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.5T
Holdings
79
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 921,538 | $197.3B | 8.03% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 564 | $180.5B | 7.35% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,920,627 | $161.9B | 6.59% | |
| 4 | LBTYBLIBERTY GLOBAL PLC | 4,338,707 | $122.2B | 4.97% | |
| 5 | GOOGALPHABET INC | 95,505 | $114.0B | 4.64% | |
| 6 | —LABORATORY CORP AMER HLDGS | 613,997 | $106.6B | 4.34% | |
| 7 | MAMASTERCARD INCORPORATED | 457,478 | $101.8B | 4.15% | |
| 8 | VVISA INC | 644,585 | $96.7B | 3.94% | |
| 9 | —ALLERGAN PLC | 505,270 | $96.2B | 3.92% | |
| 10 | ORCLORACLE CORP | 1,250,213 | $64.5B | 2.62% | |
| 11 | METAFACEBOOK INC | 380,793 | $62.6B | 2.55% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,435,005 | $62.4B | 2.54% | |
| 13 | ENOVCOLFAX CORP | 1,664,900 | $60.0B | 2.44% | |
| 14 | RWTREDWOOD TR INC | 3,540,400 | $57.5B | 2.34% | |
| 15 | DXCDXC TECHNOLOGY CO | 546,852 | $51.1B | 2.08% | |
| 16 | AONAON PLC | 320,841 | $49.3B | 2.01% | |
| 17 | KMXCARMAX INC | 651,870 | $48.7B | 1.98% | |
| 18 | SCHWSCHWAB CHARLES CORP NEW | 839,139 | $41.2B | 1.68% | |
| 19 | TXNTEXAS INSTRS INC | 384,270 | $41.2B | 1.68% | |
| 20 | QVCAUSDQURATE RETAIL INC | 1,759,250 | $39.1B | 1.59% | |
| 21 | CMCSACOMCAST CORP NEW | 1,082,098 | $38.3B | 1.56% | |
| 22 | LILALIBERTY LATIN AMERICA LTD | 1,557,800 | $32.1B | 1.31% | |
| 23 | 7SUSUMMIT MATLS INC | 1,602,200 | $29.1B | 1.19% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 340,000 | $28.7B | 1.17% | |
| 25 | WFCWELLS FARGO CO NEW | 541,196 | $28.4B | 1.16% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 115,924 | $28.3B | 1.15% | |
| 27 | DLTRDOLLAR TREE INC | 343,855 | $28.0B | 1.14% | |
| 28 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,443,500 | $27.9B | 1.13% | |
| 29 | PXGBXPRAXAIR INC | 171,950 | $27.6B | 1.13% | |
| 30 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $24.0B | 0.98% | |
| 31 | AXTAAXALTA COATING SYS LTD | 774,950 | $22.6B | 0.92% | |
| 32 | WAIREURWESCO AIRCRAFT HLDGS INC | 1,800,000 | $20.3B | 0.82% | |
| 33 | DISCKUSDDISCOVERY INC | 684,100 | $20.2B | 0.82% | |
| 34 | —GCI LIBERTY INC | 385,000 | $19.6B | 0.80% | |
| 35 | DEODIAGEO P L C | 130,000 | $18.4B | 0.75% | |
| 36 | ACNACCENTURE PLC IRELAND | 104,224 | $17.7B | 0.72% | |
| 37 | MHKMOHAWK INDS INC | 98,080 | $17.2B | 0.70% | |
| 38 | —RTW HLDGS INC | 16,000,000 | $16.2B | 0.66% | |
| 39 | AMZNAMAZON COM INC | 8,096 | $16.2B | 0.66% | |
| 40 | LM03LIBERTY MEDIA CORP DELAWARE | 370,000 | $16.1B | 0.65% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 325,000 | $15.1B | 0.61% | |
| 42 | TUPTUPPERWARE BRANDS CORP | 445,000 | $14.9B | 0.61% | |
| 43 | VMCVULCAN MATLS CO | 130,366 | $14.5B | 0.59% | |
| 44 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $14.4B | 0.59% | |
| 45 | DHRDANAHER CORP DEL | 116,077 | $12.6B | 0.51% | |
| 46 | T7DTRANSDIGM GROUP INC | 30,489 | $11.4B | 0.46% | |
| 47 | —LIBERTY EXPEDIA HOLDINGS | 225,000 | $10.6B | 0.43% | |
| 48 | TSAACI WORLDWIDE INC | 375,000 | $10.6B | 0.43% | |
| 49 | CHTRCHARTER COMMUNICATIONS INC N | 32,000 | $10.4B | 0.42% | |
| 50 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $10.2B | 0.42% | |
| 51 | PXDEURPIONEER NAT RES CO | 58,668 | $10.2B | 0.42% | |
| 52 | PRSPPERSPECTA INC | 385,000 | $9.9B | 0.40% | |
| 53 | CMPCOMPASS MINERALS INTL INC | 143,000 | $9.6B | 0.39% | |
| 54 | BKNGBOOKING HLDGS INC | 4,757 | $9.4B | 0.38% | |
| 55 | HP5AEQUITY COMWLTH | 250,000 | $8.0B | 0.33% | |
| 56 | MKLMARKEL CORP | 6,000 | $7.1B | 0.29% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 70,000 | $7.1B | 0.29% | |
| 58 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $6.7B | 0.27% | |
| 59 | RWT 5.625 07/15/24REDWOOD TR INC | 6,000,000 | $5.9B | 0.24% | |
| 60 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.5B | 0.14% | |
| 61 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.0B | 0.12% | |
| 62 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.8B | 0.11% | |
| 63 | FBINFORTUNE BRANDS HOME & SEC IN | 50,000 | $2.6B | 0.11% | |
| 64 | MUSAMURPHY USA INC | 30,000 | $2.6B | 0.10% | |
| 65 | MSFTMICROSOFT CORP | 15,000 | $1.7B | 0.07% | |
| 66 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.5B | 0.06% | |
| 67 | JPMJPMORGAN CHASE & CO | 12,500 | $1.4B | 0.06% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 7,500 | $1.4B | 0.06% | |
| 69 | MDLZMONDELEZ INTL INC | 30,000 | $1.3B | 0.05% | |
| 70 | VTIVANGUARD INDEX FDS | 8,068 | $1.2B | 0.05% | |
| 71 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $846.0M | 0.03% | |
| 72 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $716.0M | 0.03% | |
| 73 | BSVVANGUARD BD INDEX FD INC | 4,692 | $366.0M | 0.01% | |
| 74 | IWBISHARES TR | 1,898 | $307.0M | 0.01% | |
| 75 | FOXATWENTY FIRST CENTY FOX INC | 5,808 | $266.0M | 0.01% | |
| 76 | BIVVANGUARD BD INDEX FD INC | 2,371 | $191.0M | 0.01% | |
| 77 | GOOGLALPHABET INC | 147 | $177.0M | 0.01% | |
| 78 | SPYSPDR S&P 500 ETF TR | 180 | $52.0M | 0.00% | |
| 79 | AAPLAPPLE INC | 140 | $32.0M | 0.00% |