13F filing recap · Q1 2020

What did Weitz Investment Management buy in Q1 2020?

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

Stock value

$1.87B

Positions

Estimated turnover

18.7%

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

CSGPCostar Group, Inc.$38.11Mreported value+64.9K shares XLFTechnology Select Sector SPDR Fund$24.98Mreported value+1.20M shares SPGIS&P Global Inc.$16.79Mreported value+68.5K shares HEI.AHeico Corporation$10.14Mreported value+158.8K shares IEXIdex Corp$8.76Mreported value+63.4K shares IRIngersoll Rand Inc.$5.70Mreported value+230.0K shares FTVFortive Corp$1.38Mreported value+25.0K shares HONHoneywell International Inc$1.34Mreported value+10.0K shares

Increased positions

LSXMKLiberty Media Corporation$52.41Mreported value+9.3K shares+0.6%MKLMarkel Group Inc.$51.04Mreported value+6.7K shares+14.0%VMCVulcan Materials Company$48.03Mreported value+111.7K shares+33.6%ORCLOracle Corporation$41.12Mreported value+29.2K shares

Reduced positions

BRK.BBerkshire Hathaway Inc$144.76Mreported value-11.5K shares-1.4%GOOGAlphabet Inc.$104.54Mreported value-4.1K shares-4.3%LBRDKLiberty Broadband Corporation$100.27Mreported value-179.2K shares-16.5%VVisa Inc.$77.06Mreported value-10.0K shares

Exited positions

BKNGBooking Holdings Inc.$52.84Mprior reported value-25.7K shares-100.0%CFXEnovis Corp$45.41Mprior reported value-1.25M shares-100.0%DLTRDollar Tree, Inc.$18.81Mprior reported value-200.0K shares-100.0%TDGTransdigm Group Incorporated$15.88Mprior reported value-28.4K shares