Wallace R. Weitz

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

  • Top 5 stock holdings are VRX, Liberty Global Inc C, LINTA, Directv, BRK.B. These five stock positions account for 26.14% of WEITZ INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: ORCL (+$66.66M), ENDP (+$30.08M), LINTA (+$27.17M), LH (+$20.33M), Liberty Global Inc C (+$18.13M), MLM (+$16.48M), Adt (+$15.18M), Express Scripts Holding (+$14.23M), TDG (+$13.98M), AVP (+$12.31M).
  • Started 3 new stock positions in Adt, ENDP, LQDT.
  • Reduced shares in these 10 stocks: Aon (-$84.01M), Outerwall (-$39.11M), VRX (-$22.73M), UPS (-$17.11M), CVS (-$13.74M), TXN (-$12.49M), LYV (-$11.96M), GOOG (-$11.64M), SWN (-$6.79M), OCR (-$6.31M).
  • Sold out of its positions in OCR.
  • As of Dec. 31, 2013, WEITZ INVESTMENT MANAGEMENT has $2.98B in assets under management (AUM). Assets under management grew from a total value of $2.66B to $2.98B.
  • Independent of market fluctuations, WEITZ INVESTMENT MANAGEMENT was a net buyer by $32.20M worth of stocks in the most recent quarter.

WEITZ INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 7.28 -9.00% 1849200 117.40 122.05
Liberty Global Inc C 4.87 +14.00% 1722670 84.32 0.00
LINTA Liberty Media 4.84 +23.00% 4922140 29.35 29.52
Directv 4.71 +2.00% 2033920 69.09 0.00
BRK.B Berkshire Hathaway 4.45 1118981 118.56 0.00
RWT Redwood Trust 3.97 +2.00% 6123169 19.37 20.85
WFC Wells Fargo & Company 3.78 -2.00% 2484590 45.40 48.93
TXN Texas Instruments Incorporated 3.55 -10.00% 2411550 43.91 45.83
ICON Iconix Brand 3.43 -3.00% 2574720 39.70 37.56
TDG TransDigm Group Incorporated 3.20 +17.00% 592205 161.02 181.00
APA Apache Corporation 3.09 +2.00% 1073656 85.94 85.11
MLM Martin Marietta Materials 2.94 +23.00% 878571 99.94 125.55
Liberty Media 2.85 +10.00% 579730 146.45 0.00
Express Scripts Holding 2.79 +20.00% 1184825 70.24 0.00
LH Laboratory Corp. of America Holdings 2.76 +32.00% 903010 91.37 101.31
GOOG Google 2.74 -12.00% 72940 1120.72 536.10
FLIR FLIR Systems 2.62 +4.00% 2601235 30.10 35.70
IILG Interval Leisure 2.60 -3.00% 2511116 30.90 26.66
Aon 2.58 -52.00% 918520 83.89 0.00
RRC Range Resources 2.46 +8.00% 872130 84.31 92.91
MSFT Microsoft Corporation 2.30 1837625 37.43 40.01
ORCL Oracle Corporation 2.25 +19357.00% 1751190 38.26 40.08
LYV Live Nation Entertainment 1.89 -17.00% 2859340 19.76 20.58
TGT Target Corporation 1.73 816735 63.27 60.00
Libertyinteractivecorp lbtventcoma 1.33 +6.00% 322900 122.59 0.00
Xo 1.32 2652403 14.86 0.00
SWN Southwestern Energy Company 1.26 -15.00% 955440 39.33 48.93
NCMI National CineMedia 1.19 -3.00% 1782000 19.96 15.13
FIS Fidelity National Information Services 1.03 569890 53.68 52.68
HPQ Hewlett-Packard Company 1.03 1095030 27.98 31.93
ENDP Endo Pharmaceuticals 1.01 NEW 445920 67.46 57.26
DIS Walt Disney Company 0.93 361550 76.40 79.99
CMLS Cumulus Media 0.85 3300000 7.73 6.61
UPS United Parcel Service 0.82 -41.00% 234150 105.08 98.00
CACI CACI International 0.77 314400 73.22 69.40
INT World Fuel Services Corporation 0.72 +2.00% 500000 43.16 43.97
Accenture 0.62 226400 82.22 0.00
OMC Omni 0.61 -23.00% 244200 74.37 71.16
Rwt 4 5/8 04/15/18 0.59 17000000 1.04 0.00
DEO Diageo 0.56 126850 132.42 123.81
BRO Brown & Brown 0.55 +46.00% 526718 31.39 30.11
PX Praxair 0.55 125700 130.03 131.86
TBF ProShares Short 20+ Year Treasury ETF 0.55 +51.00% 500000 32.91 30.00
Adt 0.51 NEW 375000 40.47 0.00
AVP Avon Products 0.42 +4766.00% 730000 17.22 14.51
FCN FTI Consulting 0.41 -26.00% 300266 41.14 33.38
BRK.A Berkshire Hathaway 0.41 69 177898.55 0.00
ACIW ACI Worldwide 0.33 150944 65.00 57.73
CNA CNA Financial Corporation 0.33 230000 42.89 42.58
SAPE Sapient Corporation 0.32 -18.00% 550000 17.36 16.46
LQDT Liquidity Services 0.26 NEW 340000 22.66 18.00
CMP Compass Minerals International 0.23 85000 80.05 85.84
PBH Prestige Brands Holdings 0.18 150000 35.80 27.57
ASCMA Ascent Media Corporation 0.17 60000 85.57 70.35
Willis Group Holdings 0.15 100000 44.81 0.00
Intelligent Sys 0.12 2270000 1.62 0.00
BUD Anheuser-Busch InBev NV 0.05 13000 106.46 109.20
Outerwall 0.05 -96.00% 21804 67.28 0.00
USB U.S. Ban 0.02 -25.00% 15000 40.40 40.25
CVS CVS Caremark Corporation 0.02 -95.00% 10000 71.60 73.74
AAPL Apple 0.02 800 561.25 524.94
ESI ITT Educational Services 0.02 -24.00% 17360 33.58 26.58

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT

View All Filings for WEITZ INVESTMENT MANAGEMENT