Wallace R. Weitz

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

WEITZ INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Liberty Global Inc C 6.79 5030900 48.31 0.00
BRK.B Berkshire Hathaway 6.02 1435171 150.15 0.00
VRX Valeant Pharmaceuticals Int 5.51 -18.00% 1378606 143.11 204.25
LINTA Liberty Media 4.35 5297920 29.42 0.00
Express Scripts Holding 3.98 -5.00% 1684987 84.67 0.00
Liberty Media Corp Del Com Ser C 3.72 +23.00% 3800017 35.03 0.00
RWT Redwood Trust 3.48 +6.00% 6322495 19.70 19.05
TDG TransDigm Group Incorporated 3.29 600125 196.35 215.76
RRC Range Resources 3.06 +84.00% 2050560 53.45 49.32
LH Laboratory Corp. of America Holdings 3.00 996606 107.90 124.15
WFC Wells Fargo & Company 2.95 -15.00% 1925266 54.82 54.89
MLM Martin Marietta Materials 2.38 774072 110.32 142.69
DISCK Discovery Communications 2.32 +291.00% 2464118 33.72 32.16
ICON Iconix Brand 2.24 +2.00% 2373930 33.79 34.07
TXN Texas Instruments Incorporated 2.23 -34.00% 1496447 53.47 58.72
PXD Pioneer Natural Resources 2.17 +621.00% 522141 148.85 161.51
IILG Interval Leisure 1.91 +2.00% 3282388 20.89 25.84
MSI Motorola Solutions 1.90 NEW 1016270 67.08 67.89
LYV Live Nation Entertainment 1.75 -13.00% 2394970 26.11 26.27
Aon 1.73 654828 94.83 0.00
Twenty-first Century Fox 1.72 NEW 1600960 38.41 0.00
Adt 1.71 1693060 36.23 0.00
ORCL Oracle Corporation 1.68 -34.00% 1339517 44.97 43.69
Catamaran 1.68 +16.00% 1162989 51.75 0.00
Liberty Broadband Cl C 1.67 NEW 1202968 49.82 0.00
PCP Precision Castparts 1.62 +89.00% 241278 240.88 215.83
AVP Avon Products 1.58 +23.00% 6043429 9.39 9.10
Endo International 1.55 +6.00% 767530 72.12 0.00
Google Inc Class C 1.53 +54.00% 103871 526.40 0.00
Xo 1.27 -11.00% 2499115 18.21 0.00
Wesco Aircraft Holdings 1.22 +37.00% 3132185 13.98 0.00
NCMI National CineMedia 1.16 2891631 14.37 15.35
Liberty Media 1.09 -24.00% 1107317 35.27 0.00
FIS Fidelity National Information Services 1.01 578830 62.20 67.01
BRO Brown & Brown 0.97 1057814 32.91 31.75
Allison Transmission Hldngs I 0.91 +6296.00% 959529 33.90 0.00
Rwt 4 5/8 04/15/18 0.91 +13.00% 32825000 0.99 0.00
Libertyinteractivecorp lbtventcoma 0.88 +78.00% 838983 37.72 0.00
FLIR FLIR Systems 0.83 +2.00% 917135 32.31 31.79
Willis Group Holdings 0.81 +10.00% 650695 44.81 0.00
GOOG Google 0.79 53650 530.66 574.88
UPS United Parcel Service 0.72 -3.00% 231150 111.17 100.82
MA MasterCard Incorporated 0.68 NEW 284120 86.16 91.98
Directv 0.65 -83.00% 268570 86.70 0.00
Angie's List 0.64 3682062 6.23 0.00
OMC Omni 0.63 289075 77.47 78.13
Accenture 0.57 230400 89.31 0.00
CLB Core Laboratories N.V. 0.50 NEW 148500 120.34 111.91
Liberty Broadband Corporation 0.48 NEW 346083 50.09 0.00
PX Praxair 0.45 125645 129.56 127.46
INT World Fuel Services Corporation 0.45 -8.00% 341591 46.93 55.09
BRK.A Berkshire Hathaway 0.44 69 226000.00 0.00
ACIW ACI Worldwide 0.42 +15.00% 743000 20.17 20.02
DEO Diageo 0.42 131595 114.09 117.00
CMLS Cumulus Media 0.42 +7.00% 3553400 4.23 3.13
ASCMA Ascent Media Corporation 0.21 140000 52.93 42.64
Fox News 0.20 NEW 197613 36.89 0.00
Post Holdings Inc Common 0.17 -40.00% 145000 41.89 0.00
PBH Prestige Brands Holdings 0.16 160000 34.72 38.84
Intelligent Sys 0.10 2270000 1.61 0.00
Liberty Broadband - Rights 1 other 0.07 NEW 272778 9.50 0.00
MSFT Microsoft Corporation 0.05 -97.00% 40000 46.45 43.11
DIS Walt Disney Company 0.05 -93.00% 19000 94.21 105.57
BUD Anheuser-Busch InBev NV 0.04 13000 112.31 126.32
Mrc Global Inc cmn 0.04 NEW 88470 15.15 0.00
Us Silica Hldgs 0.02 NEW 30000 25.70 0.00
CMCSK Comcast Corporation 0.01 NEW 6500 57.54 59.90
EBAY eBay 0.01 -98.00% 9500 56.11 58.31
IWV iShares Russell 3000 Index 0.01 NEW 2310 122.08 125.42
APA Apache Corporation 0.00 -99.00% 1030 63.11 66.53
MNRTA Monmouth R.E. Inv 0.00 6800 11.03 0.00

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