Wallace R. Weitz as of June 30, 2006
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 55 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Intl Group | 6.1 | $94M | 3.3M | 28.63 | |
| Liberty Global | 6.1 | $94M | 9.4M | 9.94 | |
| Cbs Corp New cl b 1 | 5.6 | $86M | 3.2M | 27.05 | |
| Countrywide Financial Corp | 4.7 | $71M | 9.8M | 7.32 | |
| Cabelas | 4.3 | $67M | 3.5M | 19.26 | |
| Discovery Holding Co cl a com 2 | 4.1 | $64M | 4.3M | 14.63 | |
| Us Bancorp Del | 4.0 | $62M | 2.0M | 30.88 | |
| Telephone & Data Sys Inc spl com 8 | 3.6 | $55M | 4.0M | 13.82 | |
| Comcast Corp New cl a 2 | 3.5 | $54M | 4.7M | 11.44 | |
| Expedia Inc Del | 3.4 | $53M | 10M | 5.15 | |
| Cumulus Media Inc cl a 2 | 3.3 | $51M | 4.8M | 10.67 | |
| Federal Home Ln Mtg Corp | 3.3 | $50M | 883k | 57.01 | |
| Unitedhealth Group | 3.1 | $48M | 5.5M | 8.62 | |
| Apollo Group Inc cl a 0 | 2.9 | $45M | 863k | 51.67 | |
| Newcastle Invt Corp | 2.9 | $45M | 1.8M | 25.32 | |
| Comcast Corp-special Cl A claspl 2 | 2.8 | $43M | 1.3M | 32.78 | |
| Liberty Global | 2.8 | $42M | 2.0M | 21.50 | |
| Telephone & Data Sys | 2.7 | $41M | 996k | 41.40 | |
| Iac Interactivecorp | 2.4 | $36M | 5.1M | 7.03 | |
| Berkshire Hathaway Inc Del cl b 0 | 2.3 | $35M | 110k | 321.56 | |
| Redwood Tr | 2.3 | $35M | 4.8M | 7.21 | |
| Wal Mart Stores | 1.9 | $29M | 4.7M | 6.01 | |
| Washington Post Co cl b 9 | 1.8 | $28M | 292k | 94.61 | |
| Wellpoint | 1.8 | $28M | 1.8M | 15.71 | |
| North Fork Bancorporation Ny | 1.8 | $27M | 900k | 30.17 | |
| Six Flags | 1.8 | $27M | 4.8M | 5.62 | |
| Coinstar | 1.7 | $27M | 1.1M | 23.94 | |
| Wells Fargo & Co | 1.4 | $22M | 323k | 67.08 | |
| Federal Natl Mtg Assn | 1.3 | $20M | 4.6M | 4.30 | |
| Corinthian Colleges | 0.9 | $14M | 1.0M | 14.36 | |
| News Corp cl a 6 | 0.9 | $14M | 5.9M | 2.37 | |
| Tyco Intl | 0.9 | $14M | 11M | 1.22 | |
| Anheuser Busch Cos | 0.9 | $14M | 300k | 45.59 | |
| Host Hotels & Resorts | 0.9 | $14M | 5.2M | 2.64 | |
| Autozone | 0.8 | $12M | 139k | 88.20 | |
| Mohawk Inds | 0.8 | $12M | 163k | 70.35 | |
| Liberty Media Hldg Corp int com ser a 5 | 0.6 | $9.2M | 12M | 0.76 | |
| Hudson City Bancorp | 0.6 | $8.5M | 636k | 13.33 | |
| Omnicare | 0.5 | $8.3M | 176k | 47.42 | |
| Opteum Inc cl a 6 | 0.4 | $6.3M | 700k | 9.02 | |
| Career Education Corp | 0.4 | $5.5M | 184k | 29.89 | |
| Berkshire Hathaway Inc Del cl a 0 | 0.3 | $5.3M | 1.1k | 4626.63 | |
| Convera Corp cl a 2 | 0.3 | $4.5M | 670k | 6.72 | |
| Daily Journal Corp | 0.3 | $4.4M | 116k | 38.00 | |
| Liberty Media Hldg Corp cap com ser a 5 | 0.3 | $4.1M | 2.4M | 1.67 | |
| Cost Plus Inc Calif | 0.2 | $3.1M | 210k | 14.66 | |
| Dell | 0.1 | $1.8M | 4.2M | 0.43 | |
| Intelligent Sys Corp | 0.1 | $1.8M | 884k | 2.02 | |
| Citigroup | 0.1 | $724k | 15k | 48.27 | |
| First Data Corp | 0.1 | $766k | 17k | 45.06 | |
| Laboratory Corp Amer Hldgs | 0.1 | $716k | 12k | 62.26 | |
| Diageo P L C spon adr new 2 | 0.0 | $507k | 7.5k | 67.60 | |
| Viacom Inc New cl b 9 | 0.0 | $358k | 10k | 35.80 | |
| Washington Mut | 0.0 | $242k | 2.2M | 0.11 | |
| Molson Coors Brewing Co cl b 6 | 0.0 | $87k | 1.3k | 67.70 |
