13F filing recap · Q2 2020

What did Weitz Investment Management buy in Q2 2020?

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

Stock value

$2.00B

Positions

Estimated turnover

19.2%

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

AONAon Plc$55.34Mreported value+287.4K shares DLBDolby Laboratories, Inc.$3.29Mreported value+50.0K shares DDDupont De Nemours, Inc.$5.0Kreported value+95 shares

Increased positions

SCHWSchwab Charles Corp$56.93Mreported value+424.4K shares+33.6%CSGPCostar Group, Inc.$56.78Mreported value+15.0K shares+23.1%VMCVulcan Materials Company$54.59Mreported value+26.8K shares+6.0%GWREGuidewire Software, Inc.$25.03Mreported value+6.8K shares

Reduced positions

GOOGAlphabet Inc.$120.58Mreported value-4.6K shares-5.1%LBRDKLiberty Broadband Corporation$91.58Mreported value-166.9K shares-18.4%VVisa Inc.$82.73Mreported value-50.0K shares-10.5%MAMastercard Inc$78.67Mreported value-27.5K shares

Exited positions

AONAon Plc$38.92Mprior reported value-235.8K shares-100.0%XLFTechnology Select Sector SPDR Fund$24.98Mprior reported value-1.20M shares-100.0%MRVLMarvell Technology, Inc.$15.18Mprior reported value-670.6K shares-100.0%DXCDxc Technology Co$7.83Mprior reported value-600.0K shares