13F filing recap · Q4 2018

What did Weitz Investment Management buy in Q4 2018?

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

Stock value

$2.15B

Positions

Estimated turnover

18.9%

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

BKIBlack Knight Inc$31.64Mreported value+702.1K shares LINLinde Plc$26.74Mreported value+171.4K shares ADIAnalog Devices, Inc.$20.76Mreported value+241.8K shares SWKStanley Black & Decker, Inc.$14.20Mreported value+118.6K shares GDIGardner Denver Holdings Inc$4.09Mreported value+200.0K shares MYEMyers Industries, Inc.$2.12Mreported value+140.0K shares DWDPDowdupont Inc$6.0Kreported value+117 shares

Increased positions

GOOGAlphabet Inc.$103.19Mreported value+4.1K shares+4.3%LHLabcorp Holdings Inc.$87.10Mreported value+75.3K shares+12.3%METAMeta Platforms, Inc.$61.08Mreported value+85.1K shares+22.4%SCHWSchwab Charles Corp$54.92Mreported value+483.2K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$175.27Mreported value-63.1K shares-6.8%BRK.ABerkshire Hathaway Inc$170.75Mreported value-6 shares-1.1%LBRDKLiberty Broadband Corporation$133.36Mreported value-69.2K shares-3.6%MAMastercard Inc$85.30Mreported value-5.3K shares

Exited positions

WFCWells Fargo & Company/mn$28.45Mprior reported value-541.2K shares-100.0%PXPraxair, Inc.$27.64Mprior reported value-171.9K shares-100.0%PXDPioneer Natural Resources Co$10.22Mprior reported value-58.7K shares-100.0%GOOGLAlphabet Inc.$177.0Kprior reported value-147 shares