13F filing recap · Q4 2015

What did Weitz Investment Management buy in Q4 2015?

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

Stock value

$2.91B

Positions

Estimated turnover

22.4%

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

GOOGAlphabet Inc.$81.47Mreported value+107.4K shares CFXEnovis Corp$45.65Mreported value+1.96M shares IWViShares Trust$5.00Mreported value+41.5K shares CMCSAComcast Corporation$367.0Kreported value+6.5K shares AMZNAmazon.com Inc$338.0Kreported value+500 shares GOOGLAlphabet Inc.$159.0Kreported value+205 shares

Increased positions

LBTYKLiberty Global Ltd.$220.50Mreported value+129.1K shares+2.4%LBRDKLiberty Broadband Corporation$87.80Mreported value+16.3K shares+1.0%RWTRedwood Trust Inc$82.23Mreported value+152.4K shares+2.5%RRCRange Resources Corporation$79.38Mreported value+490.1K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$204.34Mreported value-33.8K shares-2.1%LMCKLiberty Media Corporation$166.68Mreported value-358.0K shares-7.6%QRTEALiberty Ventures Series A$122.44Mreported value-101.0K shares-2.2%BRK.ABerkshire Hathaway Inc$100.88Mreported value-10 shares

Exited positions

VRXValeant Pharmaceuticals International, Inc.$112.41Mprior reported value-630.2K shares-100.0%GOOGAlphabet Inc.$78.22Mprior reported value-128.6K shares-100.0%GOOGLAlphabet Inc.$31.01Mprior reported value-48.6K shares-100.0%ANGIAngi Inc.$17.28Mprior reported value-3.43M shares