13F filing recap · Q2 2015

What did Weitz Investment Management buy in Q2 2015?

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

Stock value

$3.53B

Positions

Estimated turnover

16.3%

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

FOSLFossil Group, Inc.$57.95Mreported value+835.5K shares MONMonsanto Company$24.28Mreported value+227.8K shares EQCEquity Commonwealth$21.74Mreported value+847.0K shares BKRBaker Hughes Co$5.59Mreported value+90.5K shares HALHalliburton Company$5.55Mreported value+128.8K shares

Increased positions

LBTYKLiberty Global Ltd.$260.40Mreported value+51.9K shares+1.0%BRK.BBerkshire Hathaway Inc$200.37Mreported value+22.7K shares+1.6%LMCKLiberty Media Corporation$153.79Mreported value+269.1K shares+6.7%QRTEALiberty Ventures Series A$142.95Mreported value+60.4K shares

Reduced positions

VRXValeant Pharmaceuticals International, Inc.$159.22Mreported value-200.5K shares-21.9%BRK.ABerkshire Hathaway Inc$106.93Mreported value-1 shares-0.2%ESRXExpress Scripts Holding Co$100.28Mreported value-302.2K shares-21.1%MLMMartin Marietta Materials Inc$99.15Mreported value

Exited positions

FISFidelity National Information Services, Inc.$40.02Mprior reported value-588.0K shares-100.0%RWTRedwood Trust Inc$32.64Mprior reported value-32.83M shares-100.0%ASCMAAscent Capital Group Inc.$5.57Mprior reported value-140.0K shares-100.0%SLCAU.s. Silica Holdings, Inc.$1.07Mprior reported value