Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 6.71 +3.00% 5279304 41.02 0.00
BRK.B Berkshire Hathaway 6.39 +9.00% 1581357 130.40 0.00
Liberty Media Corp Del Com Ser C 5.06 +17.00% 4735123 34.46 0.00
LINTA Liberty Media 3.73 -9.00% 4582735 26.23 0.00
VRX Valeant Pharmaceuticals Int 3.48 -31.00% 630155 178.38 205.82
TDG TransDigm Group Incorporated 3.16 -13.00% 480357 212.41 214.68
BRK.A Berkshire Hathaway 3.15 520 195240.38 0.00
PCP Precision Castparts 3.14 +16.00% 440563 229.71 210.13
RRC Range Resources 2.72 +28.00% 2735346 32.12 47.15
Express Scripts Holding 2.68 -25.00% 1066089 80.96 0.00
Liberty Broadband Cl C 2.66 +7.00% 1676680 51.17 0.00
RWT Redwood Trust 2.61 +9.00% 6077504 13.84 18.25
LH Laboratory Corp. of America Holdings 2.47 735729 108.47 121.70
Google Inc Class C 2.42 +21.00% 128562 608.42 0.00
DISCA Discovery Communications 2.32 NEW 2875000 26.03 32.39
MSI Motorola Solutions 2.32 +32.00% 1092813 68.38 65.32
Endo International 2.09 +30.00% 972478 69.28 0.00
Fossil 2.01 NEW 1157741 55.88 0.00
WFC Wells Fargo & Company 1.92 -34.00% 1204763 51.35 53.90
Fox News 1.84 +70.00% 2195011 27.07 0.00
Aon 1.82 661513 88.61 0.00
IILG Interval Leisure 1.71 +14.00% 3006342 18.36 26.45
PXD Pioneer Natural Resources 1.70 -14.00% 450988 121.64 153.87
ORCL Oracle Corporation 1.59 +5.00% 1421882 36.12 41.62
Allergan 1.58 NEW 187607 271.81 0.00
TXN Texas Instruments Incorporated 1.57 +6.00% 1022126 49.52 57.48
Twenty-first Century Fox 1.34 +9.00% 1601200 26.98 0.00
Adt 1.32 -7.00% 1428624 29.90 0.00
ICON Iconix Brand 1.31 +30.00% 3137002 13.52 33.18
Wesco Aircraft Holdings 1.30 +16.00% 3446000 12.20 0.00
Liberty Media 1.22 1101533 35.72 0.00
Libertyinteractivecorp lbtventcoma 1.15 +4.00% 918556 40.35 0.00
NCMI National CineMedia 1.13 -6.00% 2717430 13.42 14.81
BRO Brown & Brown 1.07 +3.00% 1116728 30.97 31.80
MON Monsanto Company 1.06 NEW 401800 85.34 117.22
MA MasterCard Incorporated 1.03 +21.00% 369530 90.12 87.52
Allison Transmission Hldngs I 1.00 +42.00% 1204728 26.69 0.00
Rwt 4 5/8 04/15/18 0.98 32825000 0.96 0.00
GOOG Google 0.96 -9.00% 48570 638.38 554.33
FLIR FLIR Systems 0.89 +9.00% 1030681 27.99 31.23
Willis Group Holdings 0.88 +4.00% 695725 40.97 0.00
AVP Avon Products 0.83 +19.00% 8215308 3.25 8.09
Xo 0.82 -11.00% 1879286 14.13 0.00
Equity Commonwealth 0.72 NEW 855000 27.24 0.00
UPS United Parcel Service 0.71 231150 98.69 99.32
CLB Core Laboratories N.V. 0.71 -30.00% 229200 99.80 105.11
Accenture 0.70 230400 98.26 0.00
PX Praxair 0.67 +69.00% 213340 101.86 124.53
EOG EOG Resources 0.65 NEW 286740 72.80 86.44
Liberty Broadband Corporation 0.65 +14.00% 404917 51.44 0.00
OMC Omni 0.59 289826 65.90 76.16
Angie's List 0.54 -12.00% 3428562 5.04 0.00
DISCK Discovery Communications 0.50 -79.00% 668721 24.29 31.23
DEO Diageo 0.44 131695 107.79 110.91
LYV Live Nation Entertainment 0.42 -70.00% 560500 24.04 25.19
HAL Halliburton Company 0.32 NEW 291930 35.35 41.30
Liberty Global 0.31 NEW 291980 34.24 0.00
Murphy Usa 0.26 NEW 155000 54.95 0.00
ACIW ACI Worldwide 0.24 -50.00% 367000 21.12 20.07
Intelligent Sys 0.20 2270000 2.82 0.00
CMLS Cumulus Media 0.08 +9.00% 3880000 0.70 2.96
BUD Anheuser-Busch InBev NV 0.05 +15.00% 15000 106.33 120.72
MSFT Microsoft Corporation 0.04 -25.00% 30000 44.27 42.00
Mrc Global Inc cmn 0.02 -3.00% 63110 11.16 0.00
CMCSK Comcast Corporation 0.01 6500 57.23 58.27
Post Holdings Inc Common 0.01 -96.00% 5300 59.06 0.00
Columbia Pipeline 0.01 NEW 10000 18.30 0.00
MNRTA Monmouth R.E. Inv 0.00 +123.00% 15200 9.74 0.00

Past 13F-HR SEC Filings for WEITZ INVESTMENT MANAGEMENT

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