13F filing recap · Q4 2016

What did Weitz Investment Management buy in Q4 2016?

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

Stock value

$2.47B

Positions

Estimated turnover

26.2%

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

ILGIlg Inc$45.95Mreported value+2.53M shares QRTEALiberty Ventures Series A$29.01Mreported value+786.8K shares TMOThermo Fisher Scientific Inc.$18.65Mreported value+132.2K shares LEXEALiberty Expedia Holdings, Inc.$12.62Mreported value+318.2K shares CVSCVS Health Corp$9.56Mreported value+121.2K shares LGF.BLions Gate Entertainment Corp$3.68Mreported value+150.0K shares LGF.ALions Gate Entertainment Corp$3.36Mreported value+125.0K shares IWViShares Trust$1.46Mreported value+11.0K shares VTIVanguard Index Funds$896.0Kreported value+7.8K shares VEAVanguard Ftse Developed Markets ETF$699.0Kreported value+19.1K shares CRMSalesforce, Inc.$616.0Kreported value+9.0K shares FISFidelity National Information Services, Inc.$605.0Kreported value+8.0K shares CMGChipotle Mexican Grill, Inc.$586.0Kreported value+1.6K shares BSVVanguard Total Bond Market ETF$366.0Kreported value+4.6K shares THRThermon Group Holdings Inc$322.0Kreported value+16.9K shares AMTAmerican Tower Corp /ma/$299.0Kreported value+2.8K shares DGDollar General Corp$287.0Kreported value+3.9K shares VHTVanguard Information Technology ETF$263.0Kreported value+2.1K shares IWBiShares Trust$193.0Kreported value+1.6K shares BIVVanguard Total Bond Market ETF$191.0Kreported value+2.3K shares SPYSPDR S&P 500 ETF Trust$88.0Kreported value+395 shares VIGVanguard Specialized Funds$37.0Kreported value+430 shares OEFiShares Trust$13.0Kreported value+128 shares

Increased positions

LBTYKLiberty Global Ltd.$162.55Mreported value+73.8K shares+1.4%AGNAllergan Plc$133.93Mreported value+27.8K shares+4.6%LHLabcorp Holdings Inc.$99.98Mreported value+12.5K shares+1.6%VVisa Inc.$67.12Mreported value+855.1K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$199.21Mreported value-221.5K shares-15.3%LBRDKLiberty Broadband Corporation$176.02Mreported value-76.3K shares-3.1%BRK.ABerkshire Hathaway Inc$101.31Mreported value-11 shares-2.6%FOXATwenty-First Century Fox, Inc.$88.31Mreported value-797.4K shares

Exited positions

ESRXExpress Scripts Holding Co$70.58Mprior reported value-1.00M shares-100.0%IILGInterval Leisure Group Inc$50.04Mprior reported value-2.91M shares-100.0%QRTEALiberty Ventures Series A$38.49Mprior reported value-965.4K shares-100.0%MCKMckesson Corporation$9.69Mprior reported value