13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 68 holding rows worth $2,711,708,000.
- Accession
- 0000891804-16-001611
- Filer
- CIK 883965
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 68 entries on the cover page, a total value of $2,711,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,711,708,000 with VALUE read as thousands by filing date, 13F file number 028-03062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 1,476,591 | $213,796,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,339,190 | $152,968,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,340,547 | $140,433,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 595,961 | $137,721,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,268,970 | $131,783,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,284,075 | $108,687,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 492 | $106,752,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 805,459 | $104,927,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,832,140 | $103,659,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,720,062 | $92,804,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,046,771 | $79,345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286,773 | $75,619,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,650 | $74,505,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 728,064 | $64,113,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,862,294 | $61,410,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 559,878 | $61,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,272,799 | $60,242,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,276,544 | $60,237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 834,438 | $52,278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 700,305 | $46,199,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,046,166 | $45,132,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,872,486 | $38,549,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,514,280 | $38,205,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 963,900 | $35,732,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,286,953 | $35,402,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 32,825,000 | $32,599,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,121,047 | $31,647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 959,426 | $31,172,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 953,930 | $29,524,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 235,014 | $29,215,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 181,188 | $27,397,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 891,784 | $25,443,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 209,840 | $22,604,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 368,588 | $21,894,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 194,126 | $21,818,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 185,973 | $21,069,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 202,190 | $20,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 317,400 | $20,691,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,026,274 | $19,468,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,139,435 | $19,427,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 1,105,098 | $19,262,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 797,949 | $19,031,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 602,747 | $18,902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 423,558 | $17,336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 588,000 | $17,128,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 16,000,000 | $15,740,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 132,365 | $14,941,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 167,070 | $13,937,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 175,000 | $12,978,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,675 | $10,765,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 367,723 | $10,020,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 202,487 | $9,171,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,270,000 | $8,444,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 330,300 | $6,682,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,000 | $5,621,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 220,700 | $3,235,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 149,350 | $2,859,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,000 | $1,975,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 92,696 | $1,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,653 | $1,401,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,000 | $1,187,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,379 | $928,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,000 | $466,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $432,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,000 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190 | $134,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 210 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-16-001611 | this filing | 2016-08-10 | acceptance time not in the bulk data set |