13F filing recap · Q2 2016

What did Weitz Investment Management buy in Q2 2016?

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

Stock value

$2.66B

Positions

Estimated turnover

20.2%

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

LSXMKLiberty Media Corporation$131.78Mreported value+4.27M shares FWONKLiberty Media CorporationMIXED CORP ACTION$19.47Mreported value+1.03M shares LSXMALiberty Media Corporation$18.90Mreported value+602.7K shares BATRKAtlanta Braves Holdings, Inc.$3.23Mreported value+220.7K shares FWONALiberty Media Corporation$2.86Mreported value+149.3K shares CMPCompass Minerals International, Inc.$1.19Mreported value+16.0K shares ODFLOld Dominion Freight Line, Inc.$928.0Kreported value+15.4K shares BATRALiberty Media Corporation$466.0Kreported value+31.0K shares USBUS Bancorp$8.0Kreported value+210 shares

Increased positions

LBRDKLiberty Broadband Corporation$140.43Mreported value+140.9K shares+6.4%AGNAllergan Plc$137.72Mreported value+291.2K shares+95.6%LHLabcorp Holdings Inc.$104.93Mreported value+27.5K shares+3.5%FOXATwenty-First Century Fox, Inc.$103.66Mreported value+4.4K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$213.80Mreported value-56.7K shares-3.7%LBTYKLiberty Global Ltd.$152.97Mreported value-37.1K shares-0.7%QRTEALiberty Ventures Series A$108.69Mreported value-95.6K shares-2.2%BRK.ABerkshire Hathaway Inc$106.75Mreported value-18 shares

Exited positions

LMCKLiberty Media CorporationMIXED CORP ACTION$165.75Mprior reported value-4.35M shares-100.0%ENDPEndo International Plc$27.25Mprior reported value-968.1K shares-100.0%LMCALiberty Media Corporation$23.32Mprior reported value-603.8K shares-100.0%OMCOmnicom Group Inc.$19.87M