13F-HR filed by WEITZ INVESTMENT MANAGEMENT, INC.
WEITZ INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 79 holding rows worth $2,352,370,000.
- Accession
- 0000891804-18-000400
- Filer
- CIK 883965
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 79 entries on the cover page, a total value of $2,352,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,352,370,000 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 | 1,129,192 | $210,764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,155,002 | $163,177,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 564 | $159,071,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 615,247 | $110,455,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,149,207 | $110,410,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 650,041 | $108,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 95,233 | $106,247,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 777,456 | $102,974,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 494,105 | $97,102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,435,005 | $65,092,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,415,363 | $62,361,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,731,100 | $61,451,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279,493 | $54,311,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,664,900 | $51,029,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 322,841 | $44,284,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 593,150 | $43,223,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 384,270 | $42,366,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 487,852 | $39,326,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,759,250 | $37,331,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,242,300 | $31,679,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 748,500 | $30,868,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 920,897 | $30,215,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 541,196 | $30,004,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 343,855 | $29,228,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,492,800 | $28,930,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 619,700 | $27,936,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 174,950 | $27,668,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 131,424 | $27,223,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 350,000 | $26,474,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 2,258,238 | $25,405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 239,637 | $23,647,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 757,450 | $22,958,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,620 | $19,752,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,270,000 | $19,681,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 130,000 | $18,721,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114,224 | $18,686,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395,000 | $17,795,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 16,000,000 | $16,246,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 325,000 | $16,149,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,990 | $15,211,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 15,000,000 | $14,582,000 | thousands by filing date | principal |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 300,000 | $13,182,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,668 | $11,102,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 528,926 | $10,869,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,489 | $10,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 275,000 | $10,211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,757 | $9,643,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 143,000 | $9,402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,000 | $9,383,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 375,000 | $9,251,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 254,000 | $8,001,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,000 | $6,506,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 245,000 | $6,336,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 70,000 | $6,215,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 6,000,000 | $5,951,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185,000 | $4,856,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 58,400 | $4,339,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,000 | $3,519,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 160,000 | $3,430,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 125,000 | $3,103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 77,500 | $2,737,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,000 | $2,685,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,000 | $1,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,000 | $1,479,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,500 | $1,452,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,000 | $1,420,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $1,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,230,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,068 | $1,133,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 31,000 | $797,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,555 | $710,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,692 | $367,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,898 | $288,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,808 | $286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,371 | $192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $142,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,137 | $132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180 | $49,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-18-000400 | this filing | 2018-08-13 | acceptance time not in the bulk data set |