WEITZ INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$2.5T
Holdings
72
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $174.0B | 7.07% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 803,807 | $167.2B | 6.79% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,154,900 | $120.9B | 4.91% | |
| 4 | GOOGALPHABET INC | 98,505 | $120.1B | 4.88% | |
| 5 | —LABORATORY CORP AMER HLDGS | 563,325 | $94.6B | 3.84% | |
| 6 | MAMASTERCARD INC | 336,840 | $91.5B | 3.72% | |
| 7 | VVISA INC | 531,540 | $91.4B | 3.71% | |
| 8 | 35YINTELLIGENT SYS CORP NEW | 2,165,000 | $89.9B | 3.65% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 3,677,400 | $87.5B | 3.55% | |
| 10 | METAFACEBOOK INC | 403,100 | $71.8B | 2.92% | |
| 11 | KMXCARMAX INC | 812,550 | $71.5B | 2.90% | |
| 12 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,648,250 | $69.2B | 2.81% | |
| 13 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,536,300 | $64.3B | 2.61% | |
| 14 | RWTREDWOOD TR INC | 3,400,500 | $55.8B | 2.27% | |
| 15 | BKNGBOOKING HLDGS INC | 25,730 | $50.5B | 2.05% | |
| 16 | VMCVULCAN MATLS CO | 313,710 | $47.4B | 1.93% | |
| 17 | ORCLORACLE CORP | 821,720 | $45.2B | 1.84% | |
| 18 | TXNTEXAS INSTRS INC | 339,950 | $43.9B | 1.78% | |
| 19 | BKIEURBLACK KNIGHT INC | 714,900 | $43.7B | 1.77% | |
| 20 | 7SUSUMMIT MATLS INC | 1,923,450 | $42.7B | 1.73% | |
| 21 | AONAON PLC | 213,000 | $41.2B | 1.67% | |
| 22 | ENOVCOLFAX CORP | 1,393,250 | $40.5B | 1.64% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $32.0B | 1.30% | |
| 24 | LINLINDE PLC | 163,000 | $31.6B | 1.28% | |
| 25 | AMZNAMAZON COM INC | 17,500 | $30.4B | 1.23% | |
| 26 | QVCAUSDQURATE RETAIL INC | 2,943,848 | $30.4B | 1.23% | |
| 27 | DHRDANAHER CORPORATION | 200,000 | $28.9B | 1.17% | |
| 28 | JPMJPMORGAN CHASE & CO | 243,500 | $28.7B | 1.16% | |
| 29 | DLTRDOLLAR TREE INC | 250,000 | $28.5B | 1.16% | |
| 30 | ADIANALOG DEVICES INC | 255,000 | $28.5B | 1.16% | |
| 31 | CMCSACOMCAST CORP NEW | 605,000 | $27.3B | 1.11% | |
| 32 | BOXBOX INC | 1,643,100 | $27.2B | 1.11% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 1,498,400 | $25.6B | 1.04% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 238,875 | $25.2B | 1.02% | |
| 35 | AXTAAXALTA COATING SYS LTD | 813,575 | $24.5B | 1.00% | |
| 36 | MKLMARKEL CORP | 20,000 | $23.6B | 0.96% | |
| 37 | LKQ1LKQ CORP | 750,900 | $23.6B | 0.96% | |
| 38 | —GCI LIBERTY INC | 357,500 | $22.2B | 0.90% | |
| 39 | TSAACI WORLDWIDE INC | 704,125 | $22.1B | 0.90% | |
| 40 | DEODIAGEO P L C | 127,500 | $20.8B | 0.85% | |
| 41 | CRMSALESFORCE COM INC | 140,000 | $20.8B | 0.84% | |
| 42 | LBRDALIBERTY BROADBAND CORP | 192,500 | $20.1B | 0.82% | |
| 43 | ACNACCENTURE PLC IRELAND | 102,000 | $19.6B | 0.80% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 716,600 | $17.9B | 0.73% | |
| 45 | DXCDXC TECHNOLOGY CO | 600,000 | $17.7B | 0.72% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 63,530 | $17.4B | 0.71% | |
| 47 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $16.4B | 0.67% | |
| 48 | —RWT HLDGS INC | 16,000,000 | $16.1B | 0.65% | |
| 49 | T7DTRANSDIGM GROUP INC | 28,355 | $14.8B | 0.60% | |
| 50 | SWKSTANLEY BLACK & DECKER INC | 97,795 | $14.1B | 0.57% | |
| 51 | PRSPPERSPECTA INC | 530,000 | $13.8B | 0.56% | |
| 52 | RWT 4.75 08/15/23REDWOOD TR INC | 10,350,000 | $10.3B | 0.42% | |
| 53 | HP5AEQUITY COMWLTH | 250,000 | $8.6B | 0.35% | |
| 54 | EXPEEXPEDIA GROUP INC | 54,000 | $7.3B | 0.29% | |
| 55 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $7.1B | 0.29% | |
| 56 | —GARDNER DENVER HLDGS INC | 230,000 | $6.5B | 0.26% | |
| 57 | EXPEAGLE MATERIALS INC | 57,500 | $5.2B | 0.21% | |
| 58 | FBINFORTUNE BRANDS HOME & SEC IN | 75,000 | $4.1B | 0.17% | |
| 59 | MYEMYERS INDS INC | 211,200 | $3.7B | 0.15% | |
| 60 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 105,000 | $2.9B | 0.12% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 6,000 | $2.5B | 0.10% | |
| 62 | MSFTMICROSOFT CORP | 17,500 | $2.4B | 0.10% | |
| 63 | FWONALIBERTY MEDIA CORP DELAWARE | 50,000 | $2.1B | 0.08% | |
| 64 | VTIVANGUARD INDEX FDS | 8,068 | $1.2B | 0.05% | |
| 65 | LM05LIBERTY MEDIA CORP DELAWARE | 27,500 | $1.1B | 0.04% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $680.0M | 0.03% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 4,692 | $379.0M | 0.02% | |
| 68 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,000 | $306.0M | 0.01% | |
| 69 | IWBISHARES TR | 1,648 | $271.0M | 0.01% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 2,371 | $209.0M | 0.01% | |
| 71 | SPYSPDR S&P 500 ETF TR | 180 | $53.0M | 0.00% | |
| 72 | AAPLAPPLE INC | 140 | $31.0M | 0.00% |