Wallace R. Weitz

Latest statistics and disclosures from WEITZ INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

WEITZ INVESTMENT MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 6.53 +5.00% 1691525 131.20 137.27
Liberty Global Inc C 5.98 +26.00% 4958258 41.02 0.00
BRK.B Berkshire Hathaway 5.77 +15.00% 1419123 138.14 0.00
LINTA Liberty Media 4.38 +3.00% 5218030 28.52 0.00
Liberty Media Corp Del Com Ser C 4.26 NEW 3080597 46.99 0.00
Directv 4.14 -20.00% 1624412 86.52 0.00
Express Scripts Holding 3.69 +46.00% 1776907 70.63 0.00
WFC Wells Fargo & Company 3.50 -6.00% 2291485 51.87 53.16
TXN Texas Instruments Incorporated 3.21 2290955 47.69 52.12
TDG TransDigm Group Incorporated 3.20 590666 184.33 191.37
LH Laboratory Corp. of America Holdings 2.96 988891 101.75 103.29
RWT Redwood Trust 2.89 5925435 16.58 19.55
MLM Martin Marietta Materials 2.88 -4.00% 760263 128.94 107.79
ICON Iconix Brand 2.52 -3.00% 2322615 36.94 35.95
ORCL Oracle Corporation 2.31 2047605 38.28 40.95
RRC Range Resources 2.22 +43.00% 1113967 67.81 60.10
Liberty Media 2.05 +34.00% 1473581 47.18 0.00
APA Apache Corporation 1.99 -32.00% 721408 93.87 56.71
MSFT Microsoft Corporation 1.97 -20.00% 1443400 46.36 45.17
LYV Live Nation Entertainment 1.95 2754295 24.02 24.98
AVP Avon Products 1.82 +134.00% 4908498 12.60 9.11
Adt 1.80 -40.00% 1722865 35.46 0.00
IILG Interval Leisure 1.79 +29.00% 3197964 19.05 20.18
Aon 1.67 -9.00% 648450 87.67 0.00
Endo International 1.45 +44.00% 721950 68.34 0.00
Catamaran 1.24 NEW 1001377 42.15 0.00
NCMI National CineMedia 1.22 +54.00% 2854615 14.51 13.30
Wesco Aircraft Holdings 1.16 +891.00% 2273340 17.40 0.00
Google Inc Class C 1.14 NEW 67331 577.36 0.00
EBAY eBay 1.10 +229.00% 662990 56.63 55.94
BRO Brown & Brown 0.99 1047446 32.15 31.49
FIS Fidelity National Information Services 0.95 +2.00% 575080 56.30 60.16
GOOG Google 0.93 -5.00% 53650 588.41 498.65
Xo 0.93 2816429 11.21 0.00
PCP Precision Castparts 0.89 NEW 127535 236.88 228.92
Rwt 4 5/8 04/15/18 0.84 +69.00% 28825000 0.99 0.00
FLIR FLIR Systems 0.83 -55.00% 896885 31.34 31.51
DIS Walt Disney Company 0.74 -21.00% 283050 89.03 90.17
Willis Group Holdings 0.72 +370.00% 588720 41.40 0.00
UPS United Parcel Service 0.69 +2.00% 239150 98.29 107.18
DISCK Discovery Communications 0.69 NEW 629100 37.28 32.29
Angie's List 0.69 NEW 3673102 6.37 0.00
CACI CACI International 0.66 314400 71.27 83.36
OMC Omni 0.59 +19.00% 291280 68.86 74.98
TBF ProShares Short 20+ Year Treasury ETF 0.57 +34.00% 700000 27.74 25.07
Accenture 0.55 230400 81.32 0.00
Libertyinteractivecorp lbtventcoma 0.52 +100.00% 470000 37.96 0.00
PX Praxair 0.48 125645 129.00 124.82
DEO Diageo 0.45 131595 115.40 113.63
INT World Fuel Services Corporation 0.44 -25.00% 372100 39.92 47.64
Liberty Tripadvisor Hldgs 0.43 NEW 430000 33.90 0.00
BRK.A Berkshire Hathaway 0.42 69 206898.55 0.00
PXD Pioneer Natural Resources 0.42 72330 196.97 139.90
CMLS Cumulus Media 0.39 3308963 4.03 3.78
ACIW ACI Worldwide 0.35 +325.00% 643000 18.76 19.09
ASCMA Ascent Media Corporation 0.25 +100.00% 140000 60.20 50.86
Post Holdings Inc Common 0.24 NEW 243000 33.18 0.00
SAPE Sapient Corporation 0.23 550100 14.00 24.80
PBH Prestige Brands Holdings 0.15 +28.00% 160000 32.37 32.69
Intelligent Sys 0.09 2270000 1.37 0.00
BUD Anheuser-Busch InBev NV 0.04 13000 110.85 108.93
FCN FTI Consulting 0.01 -97.00% 9000 35.00 35.60
HPQ Hewlett-Packard Company 0.01 -19.00% 10500 35.43 38.23
Allison Transmission Hldngs I 0.01 15000 28.47 0.00
MNRTA Monmouth R.E. Inv 0.00 NEW 6800 10.15 0.00

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT

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