Legal Name: WEITZ INVESTMENT MANAGEMENT, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BERKSHIRE HATHAWAY (084670108)
|
558 |
$177,639k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
809,407 |
$172,541k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
1,232,475 |
$128,449k |
|
|
Alphabet Inc (02079K107)
|
103,255 |
$111,609k |
|
|
LABORATORY CORP AMER (50540R409)
|
612,525 |
$105,906k |
|
|
MASTERCARD INC (57636Q104)
|
383,750 |
$101,513k |
|
|
VISA INC COM CL A (92826C839)
|
584,470 |
$101,435k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
3,769,400 |
$100,002k |
|
|
Facebook Inc (30303M102)
|
423,500 |
$81,736k |
|
|
CARMAX INC (143130102)
|
919,250 |
$79,818k |
|
|
INTELLIGENT SYS CORP NEW (45816D100)
|
2,270,000 |
$65,353k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
1,701,250 |
$64,613k |
|
|
Charles Schwab Corp/The (808513105)
|
1,429,300 |
$57,444k |
|
|
REDWOOD TR INC (758075402)
|
3,445,500 |
$56,954k |
|
|
Booking Holdings, Inc. (09857L108)
|
30,085 |
$56,401k |
|
|
SUMMIT MATLS INC (86614U100)
|
2,435,000 |
$46,874k |
|
|
TEXAS INSTRUMENTS (882508104)
|
397,100 |
$45,571k |
|
|
BLACK KNIGHT INC (09215C105)
|
750,900 |
$45,167k |
|
|
ORACLE CORP (68389X105)
|
789,900 |
$45,001k |
|
|
VULCAN MATERIALS CO (929160109)
|
318,010 |
$43,666k |
|
|
COLFAX CORP (194014106)
|
1,546,450 |
$43,347k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
768,500 |
$42,383k |
|
|
Aon, PLC (G0408V102)
|
212,700 |
$41,047k |
|
|
TRANSDIGM GROUP INC COM (893641100)
|
82,445 |
$39,887k |
|
|
COMCAST CORP (20030N101)
|
937,450 |
$39,635k |
|
|
Linde PLC (G5494J103)
|
163,000 |
$32,730k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
110,000 |
$32,305k |
|
|
Amazon.com Inc (023135106)
|
15,500 |
$29,351k |
|
|
ANALOG DEVICES INC (032654105)
|
255,000 |
$28,782k |
|
|
DANAHER CORP (235851102)
|
200,000 |
$28,584k |
|
|
BOX INC (10316T104)
|
1,622,100 |
$28,565k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
243,500 |
$27,223k |
|
|
QURATE RETAIL INC (74915M100)
|
2,154,064 |
$26,689k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
1,449,500 |
$24,917k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
835,575 |
$24,875k |
|
|
MARVELL TECH GROUP LTD (G5876H105)
|
1,035,300 |
$24,713k |
|
|
DOLLAR TREE INC (256746108)
|
220,000 |
$23,626k |
|
|
DIAGEO P L C (25243Q205)
|
130,000 |
$22,402k |
|
|
GCI LIBERTY INC (36164V305)
|
357,500 |
$21,972k |
|
|
MARKEL CORP (570535104)
|
20,000 |
$21,792k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
192,500 |
$19,797k |
|
|
Guidewire Software Inc (40171V100)
|
190,400 |
$19,303k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
103,000 |
$19,031k |
|
|
WESCO AIRCRAFT HLDGS INC (950814103)
|
1,500,000 |
$16,650k |
|
|
RWT HLDGS INC (749772AB5)
|
16,000,000 |
$16,137k |
|
|
STANLEY BLACK&DECKR (854502101)
|
107,295 |
$15,516k |
|
|
MARTIN MARIETTA MATL (573284106)
|
66,030 |
$15,194k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
395,000 |
$14,935k |
|
|
PERSPECTA INC (715347100)
|
530,000 |
$12,407k |
|
|
REDWOOD TR INC (758075AC9)
|
10,350,000 |
$10,143k |
|
|
EQUITY COMMONWEALTH (294628102)
|
250,000 |
$8,130k |
|
|
GARDNER DENVER HLDGS INC (36555P107)
|
230,000 |
$7,958k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
150,000 |
$7,169k |
|
|
REDWOOD TR INC (758075AD7)
|
7,000,000 |
$6,978k |
|
|
ACI WORLDWIDE INC (004498101)
|
200,000 |
$6,868k |
|
|
EAGLE MATERIALS INC (26969P108)
|
59,500 |
$5,516k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
75,000 |
$4,285k |
|
|
COMPASS MINERALS INTL INC (20451N101)
|
74,200 |
$4,077k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
105,000 |
$2,937k |
|
|
LIBERTY MEDIA (531229854)
|
75,000 |
$2,806k |
|
|
MYERS INDS INC (628464109)
|
140,000 |
$2,698k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
6,500 |
$2,569k |
|
|
MICROSOFT CORP (594918104)
|
17,500 |
$2,344k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
8,068 |
$1,211k |
|
|
LIBERTY MEDIA (531229870)
|
27,500 |
$986k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
16,555 |
$690k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
4,692 |
$378k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
1,898 |
$309k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
11,000 |
$306k |
|
|
VANGUARD BD INDEX FD INC (921937819)
|
2,371 |
$205k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
180 |
$53k |
|
|
Apple Inc (037833100)
|
140 |
$28k |
|
