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) 2,927

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 7.85%
Conglomerates
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 1.67%
Energy 8.22%
Financial 19.68%
Healthcare 5.13%
Services 39.01%
Technology 7.4%
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 ▲
ANGIES LIST INC COM -29,966 Sold Out 0
COMCAST CORP NEW CL A SPL -377 Sold Out 0
CUMULUS MEDIA INC CL A -1,471 Sold Out 0
POST HLDGS INC COM -377 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -22,213 Sold Out 0
ALPHABET INC CAP STK CL A 145 -34,100 (99.58) 205
AMAZON COM INC COM 301 301 New 500
BERKSHIRE HATHAWAY INC DEL CL A 111,751 -2,191 (1.92) 510
COMCAST CORP NEW CL A 397 397 New 6,500
CORE LABORATORIES N V COM 1,318 -28,884 (95.64) 10,000
COLUMBIA PIPELINE GROUP INC COM 314 58 22.50 12,250
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,877 New 15,000
MONMOUTH REAL ESTATE INVT CORP CL A 176 New 15,200
MRC GLOBAL INC COM 320 -539 (62.72) 23,530
MICROSOFT CORP COM 1,248 -250 (16.67) 25,000
ISHARES TR RUSSELL 3000 ETF 5,076 5,076 New 41,515
ACI WORLDWIDE INC COM 1,881 -5,566 (74.74) 92,696
ALPHABET INC CAP STK CL C 74,182 -14,657 (16.5) 107,352
DIAGEO P L C SPON ADR NEW 14,426 62 .43 132,265
LIVE NATION ENTERTAINMENT INC COM 3,260 -8,920 (73.24) 150,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio