WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 22
Decreased Positions 38
Positions with Activity 60
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,747

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 1.38%
Energy 7.03%
Financial 20.51%
Healthcare 7.07%
Services 38.63%
Technology 7.15%
Transportation 0.8%
Utilities

69 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COLUMBIA PIPELINE GROUP INC COM -312 Sold Out 0
CORE LABORATORIES N V COM -1,211 Sold Out 0
ICONIX BRAND GROUP INC COM -15,665 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -4,994 Sold Out 0
MICROSOFT CORP COM -1,246 Sold Out 0
MRC GLOBAL INC COM -330 Sold Out 0
ALPHABET INC CAP STK CL A 130 -10 (7.32) 190
AMAZON COM INC COM 349 New 500
BERKSHIRE HATHAWAY INC DEL CL A 107,025 New 510
MONMOUTH REAL ESTATE INVT CORP CL A 63 -133 (67.81) 4,893
APPLE INC COM 601 601 New 6,439
GUIDEWIRE SOFTWARE INC COM 419 419 New 7,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,837 New 15,000
SUMMIT MATLS INC CL A 420 420 New 21,000
MCKESSON CORP COM 10,213 10,213 New 57,675
ACI WORLDWIDE INC COM 1,846 New 92,696
ALPHABET INC CAP STK CL C 70,840 -1,646 (2.27) 104,914
DIAGEO P L C SPON ADR NEW 13,811 10 .08 132,365
LIVE NATION ENTERTAINMENT INC COM 3,473 New 150,000
MURPHY USA INC COM 11,303 New 155,000


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