Weitz Investment Management, Inc. Closed Holding Positions

Weitz Investment Management, Inc.

  • $1.84 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZO
Autozone Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,185
$1771.68 - $2254.03 $42.8M - $54.5M
BATRA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
11,000
$24.81 - $29.34 $273K - $323K
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 12, 2022
105,000
$23.72 - $28.13 $2.49M - $2.95M
FHB
First Hawaiian, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
150,000
$26.19 - $29.75 $3.93M - $4.46M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 10, 2021
1,300,600
$27.81 - $36.16 $36.2M - $47M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 10, 2021
1,244,000
$20.74 - $26.0 $25.8M - $32.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2021 Filed on May 13, 2021
4,692
$82.08 - $82.89 $385K - $389K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2021 Filed on May 13, 2021
2,371
$88.61 - $92.83 $210K - $220K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 13, 2021
16,555
$46.87 - $50.05 $776K - $829K
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2021 Filed on May 13, 2021
8,068
$191.87 - $208.85 $1.55M - $1.69M
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,648
$208.89 - $225.24 $344K - $371K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 13, 2021
558
$341820.0 - $398840.0 $191M - $223M
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 13, 2021
560
$116.36 - $143.16 $65.2K - $80.2K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
185
$68.69 - $86.36 $12.7K - $16K
Gci Liberty Inc
Q4 2020 Filed on Feb 10, 2021
89,000
N/A
EQC
Equity Commonwealth

Real Estate
Q3 2020 Filed on Nov 12, 2020
145,000
$26.63 - $32.68 $3.86M - $4.74M
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 12, 2020
1,200,000
$19.55 - $26.74 $23.5M - $32.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
30,000
$47.86 - $93.99 $1.44M - $2.82M
FWONA
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 12, 2020
27,500
$20.61 - $36.74 $567K - $1.01M
Marvell Technology Group LTD
Q2 2020 Filed on Aug 12, 2020
670,600
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 12, 2020
600,000
$11.67 - $19.56 $7M - $11.7M
Aon PLC
Q2 2020 Filed on Aug 12, 2020
235,800
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
25,730
$1152.24 - $2086.9 $29.6M - $53.7M
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 11, 2020
28,355
$245.79 - $657.93 $6.97M - $18.7M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
75,000
$34.83 - $72.99 $2.61M - $5.47M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 11, 2020
230,000
N/A
Perspecta Inc
Q1 2020 Filed on May 11, 2020
550,000
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 11, 2020
200,000
$65.57 - $93.89 $13.1M - $18.8M
Colfax Corp
Q1 2020 Filed on May 11, 2020
1,248,250
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
97,795
$135.09 - $167.76 $13.2M - $16.4M
Rwt Hldgs Inc
Q4 2019 Filed on Feb 13, 2020
16,000,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2019 Filed on Feb 13, 2020
180
$288.06 - $322.94 $51.9K - $58.1K
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
211,200
$15.9 - $17.48 $3.36M - $3.69M
EXP
Eagle Materials Inc

Basic Materials
Q4 2019 Filed on Feb 13, 2020
57,500
$87.42 - $95.44 $5.03M - $5.49M
CMP
Compass Minerals International Inc

Basic Materials
Q3 2019 Filed on Nov 13, 2019
74,200
$48.39 - $58.05 $3.59M - $4.31M
Wesco Aircraft Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
1,500,000
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
150,000
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
91,778
$18.62 - $26.86 $1.71M - $2.47M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
40,000
$80.05 - $86.37 $3.2M - $3.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
30,000
$49.61 - $55.48 $1.49M - $1.66M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
290,000
N/A
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
117
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,000
$65.91 - $83.97 $1.32M - $1.68M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
136,075
$116.9 - $143.14 $15.9M - $19.5M
Allergan PLC
Q1 2019 Filed on May 14, 2019
383,236
N/A
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 14, 2019
125,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
200,000
$23.83 - $27.65 $4.77M - $5.53M
LGFB
Lions Gate Entmt Corp Cl B Non
Q1 2019 Filed on May 14, 2019
150,000
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
3,934
N/A
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