WEITZ INVESTMENT MANAGEMENT, INC. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$2.5T
Holdings
68
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 558 | $189.5B | 7.43% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 803,271 | $181.9B | 7.14% | |
| 3 | LBRDKLIBERTY BROADBAND CORP | 1,084,900 | $136.4B | 5.35% | |
| 4 | GOOGALPHABET INC | 93,980 | $125.7B | 4.93% | |
| 5 | —LABORATORY CORP AMER HLDGS | 542,425 | $91.8B | 3.60% | |
| 6 | VVISA INC | 488,300 | $91.8B | 3.60% | |
| 7 | MAMASTERCARD INC | 296,315 | $88.5B | 3.47% | |
| 8 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 1,648,250 | $79.3B | 3.11% | |
| 9 | LBTYBLIBERTY GLOBAL PLC | 3,627,400 | $79.1B | 3.10% | |
| 10 | METAFACEBOOK INC | 384,100 | $78.8B | 3.09% | |
| 11 | 35YINTELLIGENT SYS CORP NEW | 1,880,905 | $75.1B | 2.95% | |
| 12 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,486,300 | $70.7B | 2.77% | |
| 13 | KMXCARMAX INC | 676,350 | $59.3B | 2.33% | |
| 14 | MKLMARKEL CORP | 48,255 | $55.2B | 2.16% | |
| 15 | RWTREDWOOD TR INC | 3,250,500 | $53.8B | 2.11% | |
| 16 | BKNGBOOKING HLDGS INC | 25,730 | $52.8B | 2.07% | |
| 17 | VMCVULCAN MATLS CO | 332,710 | $47.9B | 1.88% | |
| 18 | AONAON PLC | 224,000 | $46.7B | 1.83% | |
| 19 | ENOVCOLFAX CORP | 1,248,250 | $45.4B | 1.78% | |
| 20 | BKIEURBLACK KNIGHT INC | 679,900 | $43.8B | 1.72% | |
| 21 | ORCLORACLE CORP | 821,720 | $43.5B | 1.71% | |
| 22 | TXNTEXAS INSTRS INC | 332,450 | $42.6B | 1.67% | |
| 23 | 7SUSUMMIT MATLS INC | 1,722,550 | $41.2B | 1.61% | |
| 24 | AMZNAMAZON COM INC | 19,500 | $36.0B | 1.41% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 110,000 | $35.7B | 1.40% | |
| 26 | LINLINDE PLC | 163,000 | $34.7B | 1.36% | |
| 27 | JPMJPMORGAN CHASE & CO | 243,500 | $33.9B | 1.33% | |
| 28 | LILALIBERTY LATIN AMERICA LTD | 1,637,661 | $31.9B | 1.25% | |
| 29 | ADIANALOG DEVICES INC | 267,500 | $31.8B | 1.25% | |
| 30 | EXPEEXPEDIA GROUP INC | 289,130 | $31.3B | 1.23% | |
| 31 | DHRDANAHER CORPORATION | 200,000 | $30.7B | 1.20% | |
| 32 | CMCSACOMCAST CORP NEW | 605,000 | $27.2B | 1.07% | |
| 33 | TSAACI WORLDWIDE INC | 714,125 | $27.1B | 1.06% | |
| 34 | BOXBOX INC | 1,593,100 | $26.7B | 1.05% | |
| 35 | QVCAUSDQURATE RETAIL INC | 3,006,900 | $25.3B | 0.99% | |
| 36 | AXTAAXALTA COATING SYS LTD | 813,575 | $24.7B | 0.97% | |
| 37 | LKQ1LKQ CORP | 689,900 | $24.6B | 0.97% | |
| 38 | LBRDALIBERTY BROADBAND CORP | 192,500 | $24.0B | 0.94% | |
| 39 | GWREGUIDEWIRE SOFTWARE INC | 216,375 | $23.8B | 0.93% | |
| 40 | CRMSALESFORCE COM INC | 140,000 | $22.8B | 0.89% | |
| 41 | ACNACCENTURE PLC IRELAND | 103,000 | $21.7B | 0.85% | |
| 42 | DEODIAGEO P L C | 127,500 | $21.5B | 0.84% | |
| 43 | LM03LIBERTY MEDIA CORP DELAWARE | 395,000 | $19.1B | 0.75% | |
| 44 | MRVLMARVELL TECHNOLOGY GROUP LTD | 716,600 | $19.0B | 0.75% | |
| 45 | DLTRDOLLAR TREE INC | 200,000 | $18.8B | 0.74% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 63,530 | $17.8B | 0.70% | |
| 47 | DXCDXC TECHNOLOGY CO | 450,000 | $16.9B | 0.66% | |
| 48 | T7DTRANSDIGM GROUP INC | 28,355 | $15.9B | 0.62% | |
| 49 | PRSPPERSPECTA INC | 550,000 | $14.5B | 0.57% | |
| 50 | —GCI LIBERTY INC | 170,000 | $12.0B | 0.47% | |
| 51 | RWT 4.75 08/15/23REDWOOD TR INC | 10,350,000 | $10.6B | 0.42% | |
| 52 | —GARDNER DENVER HLDGS INC | 230,000 | $8.4B | 0.33% | |
| 53 | HP5AEQUITY COMWLTH | 250,000 | $8.2B | 0.32% | |
| 54 | RWT 5.625 07/15/24REDWOOD TR INC | 7,000,000 | $7.1B | 0.28% | |
| 55 | FBINFORTUNE BRANDS HOME & SEC IN | 75,000 | $4.9B | 0.19% | |
| 56 | FHBFIRST HAWAIIAN INC | 160,000 | $4.6B | 0.18% | |
| 57 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 105,000 | $3.1B | 0.12% | |
| 58 | CHTRCHARTER COMMUNICATIONS INC N | 6,000 | $2.9B | 0.11% | |
| 59 | MSFTMICROSOFT CORP | 17,500 | $2.8B | 0.11% | |
| 60 | FWONALIBERTY MEDIA CORP DELAWARE | 50,000 | $2.3B | 0.09% | |
| 61 | VTIVANGUARD INDEX FDS | 8,068 | $1.3B | 0.05% | |
| 62 | LM05LIBERTY MEDIA CORP DELAWARE | 27,500 | $1.2B | 0.05% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FD | 16,555 | $729.0M | 0.03% | |
| 64 | BSVVANGUARD BD INDEX FD INC | 4,692 | $378.0M | 0.01% | |
| 65 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 11,000 | $326.0M | 0.01% | |
| 66 | IWBISHARES TR | 1,648 | $294.0M | 0.01% | |
| 67 | BIVVANGUARD BD INDEX FD INC | 2,371 | $207.0M | 0.01% | |
| 68 | AAPLAPPLE INC | 140 | $41.0M | 0.00% |