Weitz Investment Management Inc (883965) Portfolio


Number of Companies: 46
Inflow: $26,182 K
Outflow: $-204,983 K
Net Flow: $-178,801 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
42 1 Interval Leisure Group (IILG) Lodging 3,862,294 Added More 430,820 $15.90 $6,850 $61,410
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 728,064 Added More 60,430 $88.06 $5,321 $64,113
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 805,459 Added More 27,510 $130.27 $3,583 $104,927
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,272,799 Added More 65,212 $47.33 $3,086 $60,241
2536 14 Colfax Corp (CFX) Flow Control Equipment 2,276,544 Added More 98,304 $26.46 $2,601 $60,237
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 16,000 New Holding 16,000 $74.19 $1,187 $1,187
35 1 Lions Gate Entertainment Cor (LGF) Entertainment Content 330,300 Added More 51,800 $20.23 $1,047 $6,681
2625 13 Old Dominion Freight Line (ODFL) Trucking 15,379 New Holding 15,379 $60.31 $927 $927
3079 54 Apple Inc (AAPL) Communications Equipment 14,653 Added More 8,214 $95.60 $785 $1,400
2976 33 Oracle Corp (ORCL) Infrastructure Software 423,558 Added More 15,235 $40.93 $623 $17,336
538 3 National Cinemedia Inc (NCMI) Advertising And Marketing 2,286,953 Added More 10,321 $15.48 $159 $35,402
2920 268 Us Bancorp (USB) Banks 210 New Holding 210 $40.33 $8 $8
3035 2 United Parcel Service-Cl B (UPS) Courier Services 209,840 No Change 0 $107.72 $0 $22,603
2690 18 Anheuser-Busch Inbev (BUD) Beverages 15,000 No Change 0 $131.68 $0 $1,975
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 92,696 No Change 0 $19.51 $0 $1,808
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 317,400 No Change 0 $65.19 $0 $20,691
2522 17 Diageo Plc (DEO) Beverages 132,365 No Change 0 $112.88 $0 $14,941
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 57,675 No Change 0 $186.65 $0 $10,765
2870 14 Monsanto Co (MON) Agricultural Chemicals 202,190 No Change 0 $103.41 $0 $20,908
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 500 No Change 0 $715.62 $0 $357
2221 67 Guidewire Software Inc (GWRE) Application Software 7,000 No Change 0 $61.76 $0 $432
80 1 Accenture Plc-Cl A (ACN) It Services 185,973 No Change 0 $113.29 $0 $21,068
1325 7 Intelligent Systems Corp (INS) Industrial Machinery 2,270,000 No Change 0 $3.72 $0 $8,444
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 194,126 No Change 0 $112.39 $0 $21,817
775 51 Monmouth Real Estate Inv Cor (MNR) Reit 0 Sold All -4,893 $13.26 $-64 $0
999 10 Xo Group Inc (XOXO) Internet Media 1,105,098 Sold Some -24,100 $17.43 $-420 $19,261
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 2,872,486 Sold Some -45,514 $13.42 $-610 $38,548
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,046,771 Sold Some -11,168 $75.80 $-846 $79,345
2580 8 Discovery Communications-C (DISCK) Entertainment Content 797,949 Sold Some -36,695 $23.85 $-875 $19,031
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 1,121,047 Sold Some -58,940 $28.23 $-1,663 $31,647
522 3 Avon Products Inc (AVP) Household Products 5,139,435 Sold Some -635,685 $3.78 $-2,402 $19,427
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 202,487 Sold Some -56,560 $45.29 $-2,561 $9,170
69 1 Flir Systems Inc (FLIR) Other Hardware 953,930 Sold Some -90,865 $30.95 $-2,812 $29,524
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 834,438 Sold Some -48,095 $62.65 $-3,013 $52,277
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 286,773 Sold Some -12,002 $263.69 $-3,164 $75,619
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -150,000 $23.50 $-3,525 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 1,514,280 Sold Some -215,420 $25.23 $-5,435 $38,205
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 6,720,062 Sold Some -518,942 $13.81 $-7,166 $92,804
262 4 Motorola Solutions Inc (MSI) Communications Equipment 700,305 Sold Some -121,145 $65.97 $-7,991 $46,199
2981 80 Eog Resources Inc (EOG) Exploration And Production 167,070 Sold Some -107,850 $83.42 $-8,996 $13,936
2941 6 Aon Plc (AON) Insurance Brokers 559,878 Sold Some -92,418 $109.23 $-10,094 $61,155
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -603,782 $19.14 $-11,556 $0
2882 11 Omnicom Group (OMC) Advertising And Marketing 0 Sold All -238,783 $81.49 $-19,458 $0
269 1 Brown And Brown Inc (BRO) Insurance Brokers 150,000 Sold Some -702,743 $37.47 $-26,331 $5,620
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 181,188 Sold Some -186,076 $151.21 $-28,136 $27,397
2811 75 Range Resources Corp (RRC) Exploration And Production 1,046,166 Sold Some -1,341,078 $43.14 $-57,854 $45,131