Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 6.73 -13.00% 1597540 131.83 125.82
Liberty Global Inc C 5.09 +127.00% 3918555 40.71 0.00
Directv 4.96 2032110 76.42 0.00
BRK.B Berkshire Hathaway 4.90 +9.00% 1229050 124.97 0.00
LINTA Liberty Media 4.67 +2.00% 5060530 28.87 28.24
Liberty Media 4.57 +88.00% 1095026 130.73 0.00
WFC Wells Fargo & Company 3.90 2455070 49.74 51.79
RWT Redwood Trust 3.83 -3.00% 5918530 20.28 19.48
TDG TransDigm Group Incorporated 3.56 602232 185.20 170.50
TXN Texas Instruments Incorporated 3.41 -5.00% 2267300 47.15 46.95
MLM Martin Marietta Materials 3.26 -9.00% 796560 128.35 130.02
LH Laboratory Corp. of America Holdings 3.13 +10.00% 997770 98.21 105.34
ICON Iconix Brand 3.03 -6.00% 2414000 39.27 42.19
Express Scripts Holding 2.90 +2.00% 1210905 75.09 0.00
APA Apache Corporation 2.85 1074049 82.95 102.36
Adt 2.79 +676.00% 2912214 29.95 0.00
ORCL Oracle Corporation 2.63 +15.00% 2015260 40.91 40.74
MSFT Microsoft Corporation 2.37 1808775 40.99 43.40
FLIR FLIR Systems 2.34 -21.00% 2032580 36.00 34.38
RRC Range Resources 2.06 -10.00% 778630 82.97 76.40
IILG Interval Leisure 2.05 -2.00% 2460406 26.14 20.98
GOOG Google 2.02 -22.00% 56880 1114.50 586.81
Aon 1.92 -22.00% 714710 84.28 0.00
LYV Live Nation Entertainment 1.89 -4.00% 2723521 21.75 23.77
TGT Target Corporation 1.58 816235 60.51 61.31
Endo International 1.10 NEW 500920 68.65 0.00
BRO Brown & Brown 1.02 +97.00% 1041860 30.76 31.25
AVP Avon Products 0.98 +186.00% 2094000 14.64 12.96
Libertyinteractivecorp lbtventcoma 0.98 -27.00% 235000 130.33 0.00
FIS Fidelity National Information Services 0.96 561280 53.45 56.63
DIS Walt Disney Company 0.92 361550 80.07 86.64
Xo 0.91 +5.00% 2806883 10.14 0.00
NCMI National CineMedia 0.88 +3.00% 1845400 15.00 16.33
CACI CACI International 0.74 314400 73.80 69.15
UPS United Parcel Service 0.73 234150 97.38 98.84
CMLS Cumulus Media 0.73 3300000 6.91 5.22
INT World Fuel Services Corporation 0.70 500000 44.10 47.50
Accenture 0.59 230400 79.72 0.00
Rwt 4 5/8 04/15/18 0.58 17000000 1.07 0.00
OMC Omni 0.57 244200 72.60 71.98
PX Praxair 0.53 125700 130.97 128.87
DEO Diageo 0.52 +3.00% 131650 124.59 121.48
TBF ProShares Short 20+ Year Treasury ETF 0.50 +4.00% 520000 30.37 28.30
PXD Pioneer Natural Resources 0.43 NEW 72370 187.14 228.57
BRK.A Berkshire Hathaway 0.41 69 187347.83 0.00
EBAY eBay 0.35 NEW 201100 55.24 53.24
FCN FTI Consulting 0.34 +6.00% 318842 33.34 37.06
CNA CNA Financial Corporation 0.31 230000 42.72 38.60
SAPE Sapient Corporation 0.30 550000 17.06 15.19
ACIW ACI Worldwide 0.29 151000 59.19 18.25
LQDT Liquidity Services 0.28 340000 26.05 13.97
Willis Group Holdings 0.18 +25.00% 125000 44.13 0.00
ASCMA Ascent Media Corporation 0.17 +16.00% 70000 75.56 61.91
Wesco Aircraft Holdings 0.16 NEW 229200 22.01 0.00
Intelligent Sys 0.12 2270000 1.68 0.00
PBH Prestige Brands Holdings 0.11 -16.00% 125000 27.25 31.33
BUD Anheuser-Busch InBev NV 0.04 13000 105.31 109.72
USB U.S. Ban 0.02 15000 42.87 42.77
ESI ITT Educational Services 0.02 +38.00% 24000 28.67 14.60
AAPL Apple 0.01 800 536.25 98.38
HPQ Hewlett-Packard Company 0.01 -98.00% 13000 32.38 36.01
Allison Transmission Hldngs I 0.01 NEW 15000 29.93 0.00
Outerwall 0.01 -71.00% 6253 72.45 0.00

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT

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