13F filing recap · Q1 2018

What did Weitz Investment Management buy in Q1 2018?

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

Stock value

$2.30B

Positions

Estimated turnover

23.2%

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

LILAKLiberty Latin America Ltd.$28.50Mreported value+1.49M shares GLIBAGci Liberty, Inc.$28.03Mreported value+530.2K shares KMXCarmax, Inc.$25.07Mreported value+404.7K shares TUPTupperware Brands Corp$22.51Mreported value+465.3K shares METAMeta Platforms, Inc.$16.18Mreported value+101.2K shares BKNGBooking Holdings Inc.$9.91Mreported value+4.8K shares TDGTransdigm Group Incorporated$9.37Mreported value+30.5K shares MKLMarkel Group Inc.$2.93Mreported value+2.5K shares

Increased positions

BRK.ABerkshire Hathaway Inc$168.69Mreported value+174 shares+44.6%AGNAllergan Plc$112.82Mreported value+20.1K shares+3.1%GOOGAlphabet Inc.$97.92Mreported value+122 shares+0.1%RWTRedwood Trust Inc$73.89Mreported value+256.9K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$225.34Mreported value-7.7K shares-0.7%LBRDKLiberty Broadband Corporation$175.94Mreported value-99.7K shares-4.6%LBTYKLiberty Global Ltd.$126.36Mreported value-760.6K shares-15.5%LHLabcorp Holdings Inc.$120.94Mreported value-11.0K shares

Exited positions

QRTEALiberty Ventures Series A$42.58Mprior reported value-785.0K shares-100.0%LILAKLiberty Global Ltd.$30.59Mprior reported value-1.54M shares-100.0%RRCRange Resources Corporation$13.89Mprior reported value-814.2K shares-100.0%PCLNBooking Holdings Inc$9.59Mprior reported value