WEITZ INVESTMENT MANAGEMENT, INC. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.2T
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 858,421 | $175.3B | 8.03% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $170.7B | 7.82% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,851,476 | $133.4B | 6.11% | |
| 4 | GOOGALPHABET INC | 99,645 | $103.2B | 4.73% | |
| 5 | —LABORATORY CORP AMER HLDGS | 689,325 | $87.1B | 3.99% | |
| 6 | MAMASTERCARD INCORPORATED | 452,151 | $85.3B | 3.91% | |
| 7 | LBTYBLIBERTY GLOBAL PLC | 4,096,255 | $84.5B | 3.87% | |
| 8 | VVISA INC | 634,219 | $83.7B | 3.83% | |
| 9 | METAFACEBOOK INC | 465,907 | $61.1B | 2.80% | |
| 10 | ORCLORACLE CORP | 1,247,237 | $56.3B | 2.58% | |
| 11 | SCHWSCHWAB CHARLES CORP NEW | 1,322,364 | $54.9B | 2.52% | |
| 12 | KMXCARMAX INC | 871,674 | $54.7B | 2.51% | |
| 13 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,450,447 | $53.6B | 2.46% | |
| 14 | —ALLERGAN PLC | 383,236 | $51.2B | 2.35% | |
| 15 | RWTREDWOOD TR INC | 2,816,300 | $42.4B | 1.94% | |
| 16 | AONAON PLC | 266,899 | $38.8B | 1.78% | |
| 17 | ENOVCOLFAX CORP | 1,823,450 | $38.1B | 1.75% | |
| 18 | TXNTEXAS INSTRS INC | 397,700 | $37.6B | 1.72% | |
| 19 | CMCSACOMCAST CORP NEW | 1,064,955 | $36.3B | 1.66% | |
| 20 | DXCDXC TECHNOLOGY CO | 671,900 | $35.7B | 1.64% | |
| 21 | QVCAUSDQURATE RETAIL INC | 1,655,950 | $32.3B | 1.48% | |
| 22 | BKIEURBLACK KNIGHT INC | 702,100 | $31.6B | 1.45% | |
| 23 | DLTRDOLLAR TREE INC | 342,700 | $31.0B | 1.42% | |
| 24 | 7SUSUMMIT MATLS INC | 2,367,300 | $29.4B | 1.35% | |
| 25 | 35YINTELLIGENT SYS CORP NEW | 2,270,000 | $29.3B | 1.34% | |
| 26 | VMCVULCAN MATLS CO | 273,540 | $27.0B | 1.24% | |
| 27 | LINLINDE PLC | 171,376 | $26.7B | 1.23% | |
| 28 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,644,000 | $26.6B | 1.22% | |
| 29 | T7DTRANSDIGM GROUP INC | 77,052 | $26.2B | 1.20% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 105,873 | $23.7B | 1.09% | |
| 31 | LILALIBERTY LATIN AMERICA LTD | 1,557,800 | $22.7B | 1.04% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 305,000 | $21.9B | 1.00% | |
| 33 | ADIANALOG DEVICES INC | 241,825 | $20.8B | 0.95% | |
| 34 | AMZNAMAZON COM INC | 13,817 | $20.8B | 0.95% | |
| 35 | AXTAAXALTA COATING SYS LTD | 816,675 | $19.1B | 0.88% | |
| 36 | DEODIAGEO P L C | 130,000 | $18.4B | 0.84% | |
| 37 | DHRDANAHER CORP DEL | 171,200 | $17.7B | 0.81% | |
| 38 | —RTW HLDGS INC | 16,000,000 | $16.1B | 0.74% | |
| 39 | MHKMOHAWK INDS INC | 136,075 | $15.9B | 0.73% | |
| 40 | —GCI LIBERTY INC | 385,000 | $15.8B | 0.73% | |
| 41 | ACNACCENTURE PLC IRELAND | 103,864 | $14.6B | 0.67% | |
| 42 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $14.5B | 0.67% | |
| 43 | SWKSTANLEY BLACK & DECKER INC | 118,595 | $14.2B | 0.65% | |
| 44 | —TWENTY FIRST CENTY FOX INC | 290,000 | $14.0B | 0.64% | |
| 45 | BKNGBOOKING HLDGS INC | 8,070 | $13.9B | 0.64% | |
| 46 | RWT 4.75 08/15/23REDWOOD TR INC | 15,000,000 | $13.8B | 0.63% | |
| 47 | WAIREURWESCO AIRCRAFT HLDGS INC | 1,700,000 | $13.4B | 0.62% | |
| 48 | MLMMARTIN MARIETTA MATLS INC | 67,130 | $11.5B | 0.53% | |
| 49 | MKLMARKEL CORP | 10,000 | $10.4B | 0.48% | |
| 50 | TSAACI WORLDWIDE INC | 325,000 | $9.0B | 0.41% | |
| 51 | GWREGUIDEWIRE SOFTWARE INC | 110,000 | $8.8B | 0.40% | |
| 52 | FWONALIBERTY MEDIA CORP DELAWARE | 275,000 | $8.4B | 0.39% | |
| 53 | PRSPPERSPECTA INC | 480,000 | $8.3B | 0.38% | |
| 54 | HP5AEQUITY COMWLTH | 250,000 | $7.5B | 0.34% | |
| 55 | CMPCOMPASS MINERALS INTL INC | 155,000 | $6.5B | 0.30% | |
| 56 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 245,000 | $6.1B | 0.28% | |
| 57 | RWT 5.625 07/15/24REDWOOD TR INC | 6,000,000 | $5.6B | 0.26% | |
| 58 | —LIBERTY EXPEDIA HOLDINGS | 125,000 | $4.9B | 0.22% | |
| 59 | TUPTUPPERWARE BRANDS CORP | 150,000 | $4.7B | 0.22% | |
| 60 | DISCKUSDDISCOVERY INC | 200,000 | $4.6B | 0.21% | |
| 61 | —GARDNER DENVER HLDGS INC | 200,000 | $4.1B | 0.19% | |
| 62 | MUSAMURPHY USA INC | 40,000 | $3.1B | 0.14% | |
| 63 | FBINFORTUNE BRANDS HOME & SEC IN | 75,000 | $2.8B | 0.13% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 9,000 | $2.6B | 0.12% | |
| 65 | LM05LIBERTY MEDIA CORP DELAWARE | 77,500 | $2.3B | 0.11% | |
| 66 | LGF/BEURLIONS GATE ENTMNT CORP | 150,000 | $2.2B | 0.10% | |
| 67 | MYEMYERS INDS INC | 140,000 | $2.1B | 0.10% | |
| 68 | LGFEURLIONS GATE ENTMNT CORP | 125,000 | $2.0B | 0.09% | |
| 69 | MSFTMICROSOFT CORP | 15,000 | $1.5B | 0.07% | |
| 70 | JPMJPMORGAN CHASE & CO | 15,000 | $1.5B | 0.07% | |
| 71 | BUDANHEUSER BUSCH INBEV SA/NV | 20,000 | $1.3B | 0.06% | |
| 72 | MDLZMONDELEZ INTL INC | 30,000 | $1.2B | 0.06% | |
| 73 | VTIVANGUARD INDEX FDS | 8,068 | $1.0B | 0.05% | |
| 74 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 31,000 | $773.0M | 0.04% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $614.0M | 0.03% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 4,692 | $369.0M | 0.02% | |
| 77 | IWBISHARES TR | 1,898 | $263.0M | 0.01% | |
| 78 | BIVVANGUARD BD INDEX FD INC | 2,371 | $193.0M | 0.01% | |
| 79 | FOXATWENTY FIRST CENTY FOX INC | 3,934 | $188.0M | 0.01% | |
| 80 | SPYSPDR S&P 500 ETF TR | 180 | $45.0M | 0.00% | |
| 81 | AAPLAPPLE INC | 140 | $22.0M | 0.00% | |
| 82 | —DOWDUPONT INC | 117 | $6.0M | 0.00% |