13F filing recap · Q1 2013

What did Weitz Investment Management buy in Q1 2013?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.46B

Positions

Estimated turnover

26.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LMCALiberty Media Corporation$55.20Mreported value+494.5K shares RWTRedwood Trust Inc$18.81Mreported value+17.00M shares STRZAStarz Entertainment Corp (liberty Capital)$4.21Mreported value+190.0K shares

Increased positions

DTVDirectv$125.95Mreported value+809.0K shares+57.1%APAApa Corporation$66.72Mreported value+328.5K shares+61.3%MSFTMicrosoft Corporation$58.24Mreported value+9.0K shares+0.4%LHLabcorp Holdings Inc.$55.28Mreported value+28.0K shares

Reduced positions

VRXValeant Pharmaceuticals International, Inc.$156.25Mreported value-7.2K shares-0.3%AONAon Plc$130.16Mreported value-21.0K shares-1.0%BRK.BBerkshire Hathaway Inc$127.27Mreported value-65.2K shares-5.1%RWTRedwood Trust Inc$112.58Mreported value-1.69M shares

Exited positions

DELLDell Technologies Inc.$58.32Mprior reported value-5.76M shares-100.0%LMCALiberty Media Corporation$52.73Mprior reported value-454.5K shares-100.0%BUDAnheuser-Busch Inbev Sa/nv$9.62Mprior reported value-110.0K shares-100.0%NCTNewcastle Investment Corp$1.74Mprior reported value