WEITZ INVESTMENT MANAGEMENT, INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.5T
Holdings
86
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,222,304 | $199.2B | 7.91% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,376,352 | $176.0B | 6.99% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 5,473,105 | $162.6B | 6.46% | |
| 4 | —ALLERGAN PLC | 637,733 | $133.9B | 5.32% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 415 | $101.3B | 4.02% | |
| 6 | —LABORATORY CORP AMER HLDGS | 778,751 | $100.0B | 3.97% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 3,149,250 | $88.3B | 3.51% | |
| 8 | —LIBERTY INTERACTIVE CORP | 4,315,740 | $86.2B | 3.42% | |
| 9 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 2,514,090 | $85.3B | 3.39% | |
| 10 | RWTREDWOOD TR INC | 5,406,215 | $82.2B | 3.27% | |
| 11 | MAMASTERCARD INCORPORATED | 790,938 | $81.7B | 3.24% | |
| 12 | GOOGALPHABET INC | 101,773 | $78.5B | 3.12% | |
| 13 | ENOVCOLFAX CORP | 1,918,960 | $68.9B | 2.74% | |
| 14 | VVISA INC | 860,277 | $67.1B | 2.67% | |
| 15 | T7DTRANSDIGM GROUP INC | 255,691 | $63.7B | 2.53% | |
| 16 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 2,101,499 | $56.3B | 2.23% | |
| 17 | WFCWELLS FARGO & CO NEW | 898,144 | $49.5B | 1.97% | |
| 18 | AONAON PLC | 440,811 | $49.2B | 1.95% | |
| 19 | ORCLORACLE CORP | 1,266,528 | $48.7B | 1.93% | |
| 20 | —ILG INC | 2,529,171 | $46.0B | 1.82% | |
| 21 | TXNTEXAS INSTRS INC | 588,195 | $42.9B | 1.70% | |
| 22 | WAIREURWESCO AIRCRAFT HLDGS INC | 2,645,493 | $39.5B | 1.57% | |
| 23 | —REDWOOD TR INC | 32,825,000 | $32.9B | 1.31% | |
| 24 | RRCRANGE RES CORP | 892,669 | $30.7B | 1.22% | |
| 25 | ALSNALLISON TRANSMISSION HLDGS I | 891,857 | $30.0B | 1.19% | |
| 26 | FLIRFLIR SYS INC | 829,670 | $30.0B | 1.19% | |
| 27 | —LIBERTY INTERACTIVE CORP | 786,800 | $29.0B | 1.15% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 361,335 | $26.2B | 1.04% | |
| 29 | LBTYBLIBERTY GLOBAL PLC | 1,236,646 | $26.2B | 1.04% | |
| 30 | PXDEURPIONEER NAT RES CO | 141,228 | $25.4B | 1.01% | |
| 31 | PXGBXPRAXAIR INC | 210,317 | $24.6B | 0.98% | |
| 32 | WTWWILLIS TOWERS WATSON PUB LTD | 183,633 | $22.5B | 0.89% | |
| 33 | CMCSACOMCAST CORP NEW | 312,170 | $21.6B | 0.86% | |
| 34 | —MONSANTO CO NEW | 200,634 | $21.1B | 0.84% | |
| 35 | ACNACCENTURE PLC IRELAND | 167,068 | $19.6B | 0.78% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 132,160 | $18.6B | 0.74% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 157,510 | $18.1B | 0.72% | |
| 38 | FOSLFOSSIL GROUP INC | 667,600 | $17.3B | 0.69% | |
| 39 | —RTW HLDGS INC | 16,000,000 | $16.2B | 0.64% | |
| 40 | —XO GROUP INC | 783,586 | $15.2B | 0.61% | |
| 41 | LM03LIBERTY MEDIA CORP DELAWARE | 410,000 | $14.2B | 0.56% | |
| 42 | DEODIAGEO P L C | 132,495 | $13.8B | 0.55% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 164,458 | $13.6B | 0.54% | |
| 44 | —LIBERTY EXPEDIA HOLDINGS | 318,160 | $12.6B | 0.50% | |
| 45 | NCMIEURNATIONAL CINEMEDIA INC | 845,573 | $12.5B | 0.49% | |
| 46 | AVPUSDAVON PRODS INC | 2,382,690 | $12.0B | 0.48% | |
| 47 | FWONALIBERTY MEDIA CORP DELAWARE | 357,900 | $11.2B | 0.45% | |
| 48 | MUSAMURPHY USA INC | 165,244 | $10.2B | 0.40% | |
| 49 | CVSCVS HEALTH CORP | 121,162 | $9.6B | 0.38% | |
| 50 | AMZNAMAZON COM INC | 12,460 | $9.3B | 0.37% | |
| 51 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $9.2B | 0.37% | |
| 52 | FOXATWENTY FIRST CENTY FOX INC | 310,505 | $8.5B | 0.34% | |
| 53 | HP5AEQUITY COMWLTH | 256,000 | $7.7B | 0.31% | |
| 54 | HALHALLIBURTON CO | 127,157 | $6.9B | 0.27% | |
| 55 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 220,700 | $4.5B | 0.18% | |
| 56 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $3.7B | 0.15% | |
| 57 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $3.4B | 0.13% | |
| 58 | TSAACI WORLDWIDE INC | 167,000 | $3.0B | 0.12% | |
| 59 | —COMMERCEHUB INC | 192,780 | $2.9B | 0.12% | |
| 60 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.4B | 0.10% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV | 15,000 | $1.6B | 0.06% | |
| 62 | CMPCOMPASS MINERALS INTL INC | 19,778 | $1.6B | 0.06% | |
| 63 | IWVISHARES TR | 11,000 | $1.5B | 0.06% | |
| 64 | —COMMERCEHUB INC | 96,390 | $1.4B | 0.06% | |
| 65 | AAPLAPPLE INC | 7,745 | $897.0M | 0.04% | |
| 66 | VTIVANGUARD INDEX FDS | 7,772 | $896.0M | 0.04% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 19,138 | $699.0M | 0.03% | |
| 68 | —ZOES KITCHEN INC | 26,667 | $640.0M | 0.03% | |
| 69 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $635.0M | 0.03% | |
| 70 | CRMSALESFORCE COM INC | 9,000 | $616.0M | 0.02% | |
| 71 | FISFIDELITY NATL INFORMATION SV | 8,000 | $605.0M | 0.02% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 1,553 | $586.0M | 0.02% | |
| 73 | GWREGUIDEWIRE SOFTWARE INC | 11,000 | $543.0M | 0.02% | |
| 74 | 7SUSUMMIT MATLS INC | 18,722 | $445.0M | 0.02% | |
| 75 | BSVVANGUARD BD INDEX FD INC | 4,609 | $366.0M | 0.01% | |
| 76 | THRTHERMON GROUP HLDGS INC | 16,868 | $322.0M | 0.01% | |
| 77 | AMTAMERICAN TOWER CORP NEW | 2,828 | $299.0M | 0.01% | |
| 78 | DGDOLLAR GEN CORP NEW | 3,873 | $287.0M | 0.01% | |
| 79 | VHTVANGUARD WORLD FDS | 2,076 | $263.0M | 0.01% | |
| 80 | IWBISHARES TR | 1,550 | $193.0M | 0.01% | |
| 81 | BIVVANGUARD BD INDEX FD INC | 2,303 | $191.0M | 0.01% | |
| 82 | GOOGLALPHABET INC | 190 | $151.0M | 0.01% | |
| 83 | SPYSPDR S&P 500 ETF TR | 395 | $88.0M | 0.00% | |
| 84 | VIGVANGUARD SPECIALIZED PORTFOL | 430 | $37.0M | 0.00% | |
| 85 | OEFISHARES TR | 128 | $13.0M | 0.00% | |
| 86 | USBUS BANCORP DEL | 205 | $11.0M | 0.00% |