13F filing recap · Q2 2017

What did Weitz Investment Management buy in Q2 2017?

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

Stock value

$2.27B

Positions

Estimated turnover

9.4%

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

DXCDxc Technology Co$4.00Mreported value+52.1K shares

Increased positions

LHLabcorp Holdings Inc.$117.78Mreported value+24.1K shares+3.3%QRTEALiberty Ventures Series A$41.05Mreported value+23.0K shares+3.0%LILAKLiberty Global Ltd.$32.99Mreported value+503.3K shares+48.5%WAIRWesco Aircraft Holdings Inc$31.79Mreported value+154.6K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$192.65Mreported value-12.1K shares-1.0%LBRDKLiberty Broadband Corporation$192.65Mreported value-30.4K shares-1.3%LBTYKLiberty Global Ltd.$157.57Mreported value-150.6K shares-2.9%AGNAllergan Plc$117.14Mreported value-30.5K shares

Exited positions

ILGIlg Inc$46.83Mprior reported value-2.23M shares-100.0%AMTAmerican Tower Corp /ma/$1.07Mprior reported value-8.8K shares-100.0%DFINDonnelley Financial Solutions, Inc.$851.0Kprior reported value-44.1K shares-100.0%ZOESZoe'S Kitchen, Inc.$803.0Kprior reported value-43.4K shares