WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 90
New Positions 21
Increased Positions 35
Decreased Positions 44
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,667

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

Sector Weighting

Energy 2.57%
Basic Materials 1%
Industrials 8.58%
Consumer Cyclicals 38.01%
Consumer Non-Cyclicals 2.26%
Financials 20.36%
Healthcare 10.83%
Technology 16.39%
Telecommunication Services
Utilities

90 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 45,432 -12,412 (21.46) 588,195
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 34,493 -7,830 (18.5) 786,800
ALLISON TRANSMISSION HLDGS INC COM 32,811 -3,895 (10.61) 891,857
WESCO AIRCRAFT HLDGS INC COM 31,878 New 2,645,493
LIBERTY GLOBAL PLC LILAC SHS CL C 31,250 8,656 38.31 1,236,646
LIBERTY BROADBAND CORP COM SER A 30,667 -280 (0.91) 361,335
FLIR SYS INC COM 30,465 -3,499 (10.3) 829,670
PIONEER NAT RES CO COM 26,178 -1,873 (6.68) 141,228
PRAXAIR INC COM 24,841 1,501 6.43 210,317
RANGE RES CORP COM 24,673 -986 (3.84) 892,669
COMCAST CORP NEW CL A 23,656 -475 (1.97) 624,340
WILLIS TOWERS WATSON PUB LTD SHS 23,522 -2,522 (9.68) 183,633
MONSANTO CO NEW COM 22,664 -189 (0.83) 200,634
THERMO FISHER SCIENTIFIC INC COM 21,011 21,011 New 132,160
ACCENTURE PLC IRELAND SHS CLASS A 20,621 -2,345 (10.21) 167,068
UNITED PARCEL SERVICE INC CL B 16,724 -4,282 (20.39) 157,510
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 16,011 -781 (4.65) 410,000
DIAGEO P L C SPON ADR NEW 15,206 New 132,495
XO GROUP INC COM 14,551 -2,845 (16.35) 783,586
LIBERTY EXPEDIA HOLDINGS SER A COM 13,815 13,815 New 318,160