WEITZ INVESTMENT MANAGEMENT, INC. Information

1125 SOUTH 103 STREET, OMAHA, Nebraska, 68124, (402) 391-1980

Report Date: 12/31/2015

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 21
Decreased Positions 45
Positions with Activity 66
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,925

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 7.81%
Conglomerates
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 1.68%
Energy 8.63%
Financial 19.69%
Healthcare 5.08%
Services 38.78%
Technology 7.35%
Transportation 0.75%
Utilities

70 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 145 -34,237 (99.58) 205
ALPHABET INC CAP STK CL C 74,396 -14,699 (16.5) 107,352
BERKSHIRE HATHAWAY INC DEL CL A 111,690 -2,190 (1.92) 510
COMCAST CORP NEW CL A 395 395 New 6,500
CUMULUS MEDIA INC CL A -1,443 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 24,199 -18,827 (43.76) 619,523
MASTERCARD INC CL A 38,396 2,555 7.13 395,874
MONMOUTH REAL ESTATE INVT CORP CL A 175 New 15,200
TWENTY FIRST CENTY FOX INC CL A 51,239 2,787 5.75 1,693,300
COMCAST CORP NEW CL A SPL -377 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 63,357 -2,757 (4.17) 2,103,476
UNITED PARCEL SERVICE INC CL B 22,026 -2,261 (9.31) 209,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 225,136 -4,920 (2.14) 1,547,537
ACI WORLDWIDE INC COM 1,853 -5,483 (74.74) 92,696
ALLISON TRANSMISSION HLDGS INC COM 34,469 -239 (0.69) 1,196,422
AMAZON COM INC COM 330 330 New 500
ANGIES LIST INC COM -30,000 Sold Out 0
AVON PRODS INC COM 33,056 -5,638 (14.57) 7,018,220
BROWN & BROWN INC COM 36,808 -2,400 (6.12) 1,048,360
COLFAX CORP COM 63,403 63,403 New 1,955,069


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