WEITZ INVESTMENT MANAGEMENT, INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.4T
Holdings
77
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,137,308 | $225.4B | 9.39% | |
| 2 | LBRDKLIBERTY BROADBAND CORP | 2,152,971 | $183.3B | 7.64% | |
| 3 | LBTYBLIBERTY GLOBAL PLC | 4,913,185 | $166.3B | 6.92% | |
| 4 | —LABORATORY CORP AMER HLDGS | 758,675 | $121.0B | 5.04% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 390 | $116.1B | 4.83% | |
| 6 | —ALLERGAN PLC | 650,315 | $106.4B | 4.43% | |
| 7 | MAMASTERCARD INCORPORATED | 671,134 | $101.6B | 4.23% | |
| 8 | GOOGALPHABET INC | 94,781 | $99.2B | 4.13% | |
| 9 | VVISA INC | 789,802 | $90.1B | 3.75% | |
| 10 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,737,512 | $68.9B | 2.87% | |
| 11 | RWTREDWOOD TR INC | 4,519,250 | $67.0B | 2.79% | |
| 12 | —LIBERTY INTERACTIVE CORP | 2,578,580 | $63.0B | 2.62% | |
| 13 | —TWENTY FIRST CENTY FOX INC | 1,650,500 | $57.0B | 2.37% | |
| 14 | ORCLORACLE CORP | 1,182,892 | $55.9B | 2.33% | |
| 15 | ENOVCOLFAX CORP | 1,390,500 | $55.1B | 2.29% | |
| 16 | TXNTEXAS INSTRS INC | 505,270 | $52.8B | 2.20% | |
| 17 | AONAON PLC | 321,720 | $43.1B | 1.80% | |
| 18 | —LIBERTY INTERACTIVE CORP | 785,000 | $42.6B | 1.77% | |
| 19 | DXCDXC TECHNOLOGY CO | 445,340 | $42.3B | 1.76% | |
| 20 | —REDWOOD TR INC | 32,825,000 | $33.0B | 1.38% | |
| 21 | ALSNALLISON TRANSMISSION HLDGS I | 765,100 | $33.0B | 1.37% | |
| 22 | WFCWELLS FARGO CO NEW | 540,932 | $32.8B | 1.37% | |
| 23 | PXGBXPRAXAIR INC | 202,592 | $31.3B | 1.31% | |
| 24 | LBTYBLIBERTY GLOBAL PLC | 1,537,874 | $30.6B | 1.27% | |
| 25 | LBRDALIBERTY BROADBAND CORP | 350,000 | $29.8B | 1.24% | |
| 26 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,241,300 | $26.3B | 1.09% | |
| 27 | CMCSACOMCAST CORP NEW | 625,520 | $25.1B | 1.04% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 131,725 | $25.0B | 1.04% | |
| 29 | DLTRDOLLAR TREE INC | 228,070 | $24.5B | 1.02% | |
| 30 | —MONSANTO CO NEW | 192,022 | $22.4B | 0.93% | |
| 31 | DHRDANAHER CORP DEL | 239,870 | $22.3B | 0.93% | |
| 32 | WAIREURWESCO AIRCRAFT HLDGS INC | 3,000,000 | $22.2B | 0.92% | |
| 33 | PXDEURPIONEER NAT RES CO | 124,098 | $21.4B | 0.89% | |
| 34 | FLIRFLIR SYS INC | 421,615 | $19.7B | 0.82% | |
| 35 | AMZNAMAZON COM INC | 16,650 | $19.5B | 0.81% | |
| 36 | DEODIAGEO P L C | 130,000 | $19.0B | 0.79% | |
| 37 | ACNACCENTURE PLC IRELAND | 114,467 | $17.5B | 0.73% | |
| 38 | —RTW HLDGS INC | 16,000,000 | $16.2B | 0.67% | |
| 39 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $15.7B | 0.65% | |
| 40 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $14.5B | 0.60% | |
| 41 | RRCRANGE RES CORP | 814,184 | $13.9B | 0.58% | |
| 42 | —XO GROUP INC | 675,000 | $12.5B | 0.52% | |
| 43 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $10.4B | 0.43% | |
| 44 | BKNGPRICELINE GRP INC | 5,520 | $9.6B | 0.40% | |
| 45 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $9.4B | 0.39% | |
| 46 | —LIBERTY EXPEDIA HOLDINGS | 208,000 | $9.2B | 0.38% | |
| 47 | TSAACI WORLDWIDE INC | 350,000 | $7.9B | 0.33% | |
| 48 | CMPCOMPASS MINERALS INTL INC | 108,000 | $7.8B | 0.32% | |
| 49 | HP5AEQUITY COMWLTH | 254,000 | $7.8B | 0.32% | |
| 50 | AXTAAXALTA COATING SYS LTD | 195,000 | $6.3B | 0.26% | |
| 51 | HALHALLIBURTON CO | 126,980 | $6.2B | 0.26% | |
| 52 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $5.4B | 0.23% | |
| 53 | MUSAMURPHY USA INC | 65,000 | $5.2B | 0.22% | |
| 54 | GWREGUIDEWIRE SOFTWARE INC | 65,000 | $4.8B | 0.20% | |
| 55 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $4.8B | 0.20% | |
| 56 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $4.2B | 0.18% | |
| 57 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.5B | 0.11% | |
| 58 | BUDANHEUSER BUSCH INBEV SA/NV | 17,000 | $1.9B | 0.08% | |
| 59 | MLMMARTIN MARIETTA MATLS INC | 6,500 | $1.4B | 0.06% | |
| 60 | JPMJPMORGAN CHASE & CO | 12,500 | $1.3B | 0.06% | |
| 61 | MRVLMARVELL TECHNOLOGY GROUP LTD | 60,000 | $1.3B | 0.05% | |
| 62 | VMCVULCAN MATLS CO | 10,000 | $1.3B | 0.05% | |
| 63 | VTIVANGUARD INDEX FDS | 9,058 | $1.2B | 0.05% | |
| 64 | —COMMERCEHUB INC | 54,000 | $1.1B | 0.05% | |
| 65 | NCMIEURNATIONAL CINEMEDIA INC | 150,000 | $1.0B | 0.04% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 19,604 | $879.0M | 0.04% | |
| 67 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $684.0M | 0.03% | |
| 68 | —COMMERCEHUB INC | 27,000 | $594.0M | 0.02% | |
| 69 | FOXATWENTY FIRST CENTY FOX INC | 13,801 | $471.0M | 0.02% | |
| 70 | BSVVANGUARD BD INDEX FD INC | 4,679 | $370.0M | 0.02% | |
| 71 | IWBISHARES TR | 1,898 | $282.0M | 0.01% | |
| 72 | GOOGLALPHABET INC | 190 | $200.0M | 0.01% | |
| 73 | BIVVANGUARD BD INDEX FD INC | 2,358 | $198.0M | 0.01% | |
| 74 | DGDOLLAR GEN CORP NEW | 1,430 | $133.0M | 0.01% | |
| 75 | SPYSPDR S&P 500 ETF TR | 395 | $105.0M | 0.00% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 430 | $44.0M | 0.00% | |
| 77 | AAPLAPPLE INC | 140 | $24.0M | 0.00% |