13F filing recap · Q4 2017

What did Weitz Investment Management buy in Q4 2017?

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

Stock value

$2.34B

Positions

Estimated turnover

9.3%

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

PCLNBooking Holdings Inc$9.59Mreported value+5.5K shares JPMJPMorgan Chase & Co$1.34Mreported value+12.5K shares MRVLMarvell Technology, Inc.$1.29Mreported value+60.0K shares VMCVulcan Materials Company$1.28Mreported value+10.0K shares

Increased positions

LBRDKLiberty Broadband Corporation$183.35Mreported value+15.3K shares+0.7%AGNAllergan Plc$106.38Mreported value+126.5K shares+24.2%LSXMKLiberty Media Corporation$68.91Mreported value+4.2K shares+0.2%RWTRedwood Trust Inc$66.97Mreported value+385.1K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$225.44Mreported value-7.2K shares-0.6%LHLabcorp Holdings Inc.$121.02Mreported value-2.7K shares-0.4%MAMastercard Inc$101.58Mreported value-38.5K shares-5.4%GOOGAlphabet Inc.$99.18Mreported value-1.1K shares

Exited positions

UPSUnited Parcel Service, Inc$18.94Mprior reported value-157.7K shares-100.0%DISCADiscovery, Inc.$10.64Mprior reported value-500.0K shares-100.0%CVSCVS Health Corp$9.21Mprior reported value-113.3K shares-100.0%MTWManitowoc Co Inc$2.25Mprior reported value-250.0K shares