13F filing recap · Q3 2015

What did Weitz Investment Management buy in Q3 2015?

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

Stock value

$3.19B

Positions

Estimated turnover

20.5%

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

DISCADiscovery, Inc.$74.84Mreported value+2.88M shares AGNAllergan Plc$50.99Mreported value+187.6K shares EOGEog Resources, Inc.$20.88Mreported value+286.7K shares LILAKLiberty Global Ltd.$10.00Mreported value+292.0K shares MUSAMurphy USA Inc.$8.52Mreported value+155.0K shares CPGXColumbia Pipeline Group Inc$183.0Kreported value+10.0K shares

Increased positions

LBTYKLiberty Global Ltd.$216.56Mreported value+136.0K shares+2.6%BRK.BBerkshire Hathaway Inc$206.21Mreported value+109.2K shares+7.4%LMCKLiberty Media Corporation$163.17Mreported value+451.3K shares+10.5%PCPPrecision Castparts Corp$101.20Mreported value+44.0K shares

Reduced positions

QRTEALiberty Ventures Series A$120.20Mreported value-568.7K shares-11.0%VRXValeant Pharmaceuticals International, Inc.$112.41Mreported value-86.6K shares-12.1%TDGTransdigm Group Incorporated$102.03Mreported value-76.9K shares-13.8%BRK.ABerkshire Hathaway Inc$101.53Mreported value

Exited positions

MLMMartin Marietta Materials Inc$99.15Mprior reported value-700.7K shares-100.0%CTRXCatamaran Corporation$38.49Mprior reported value-630.2K shares-100.0%WKCWorld Kinect Corporation$9.59Mprior reported value-200.0K shares-100.0%PBHPrestige Consumer Healthcare Inc.$7.40Mprior reported value