13F filing recap · Q2 2018

What did Weitz Investment Management buy in Q2 2018?

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

Stock value

$2.32B

Positions

Estimated turnover

16.5%

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

QRTEAQurate Retail, Inc.$37.33Mreported value+1.76M shares MHKMohawk Industries, Inc.$15.21Mreported value+71.0K shares PRSPPerspecta Inc.$10.87Mreported value+528.9K shares CHTRCharter Communications, Inc.$9.38Mreported value+32.0K shares SUMSummit Materials Inc$4.86Mreported value+185.0K shares FBINFortune Brands Innovations, Inc.$2.69Mreported value+50.0K shares MSFTMicrosoft Corporation$1.48Mreported value+15.0K shares MDLZMondelez International, Inc.$1.23Mreported value+30.0K shares

Increased positions

LBRDKLiberty Broadband Corporation$163.18Mreported value+101.7K shares+5.0%GOOGAlphabet Inc.$106.25Mreported value+330 shares+0.3%ORCLOracle Corporation$62.36Mreported value+79.6K shares+6.0%METAMeta Platforms, Inc.$54.31Mreported value+178.3K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$210.76Mreported value-450 shares-0.0%LHLabcorp Holdings Inc.$110.45Mreported value-132.4K shares-17.7%LBTYKLiberty Global Ltd.$110.41Mreported value-3.3K shares-0.1%AGNAllergan Plc$108.38Mreported value-20.4K shares

Exited positions

QRTEALiberty Ventures Series A$44.28Mprior reported value-1.76M shares-100.0%ALSNAllison Transmission Holdings, Inc.$27.72Mprior reported value-709.6K shares-100.0%MONMonsanto Company$21.80Mprior reported value-186.8K shares-100.0%FLIRFlir Systems, Inc.$8.06Mprior reported value