Wallace R. Weitz as of March 31, 2004
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 49 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 8.1 | $456M | 42M | 10.95 | |
| Caesars Entmt | 7.4 | $413M | 32M | 13.04 | |
| Comcast Corporation | 7.1 | $397M | 14M | 27.88 | |
| Berkshire Hathaway Inc. Class B | 5.7 | $322M | 104k | 3111.01 | |
| Host Hotels & Resorts (HST) | 5.6 | $317M | 25M | 12.78 | |
| Citizens Communications Compan | 5.4 | $304M | 24M | 12.94 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $270M | 2.9k | 93300.17 | |
| Countrywide Financial Corp | 4.8 | $270M | 2.8M | 95.90 | |
| Washington Post Company | 4.8 | $270M | 305k | 884.41 | |
| Washington Mutual | 4.4 | $249M | 5.8M | 42.71 | |
| Federal Home Loan Mortgage (FMCC) | 3.6 | $202M | 3.4M | 59.06 | |
| Telephone & Data Systems | 3.5 | $196M | 2.8M | 70.87 | |
| Qwest Communications International | 3.4 | $193M | 45M | 4.31 | |
| Redwood Trust (RWT) | 3.3 | $185M | 3.0M | 62.17 | |
| Hilton Hotels Corporation | 3.1 | $175M | 11M | 16.25 | |
| Federal National Mortgage Association (FNMA) | 2.8 | $158M | 2.1M | 74.35 | |
| Charter Communications Inc D cl a | 2.8 | $154M | 33M | 4.71 | |
| Greenpoint Finl Corp | 2.5 | $138M | 3.2M | 43.71 | |
| Alltel Corporation | 1.7 | $97M | 2.0M | 49.89 | |
| Six Flags | 1.6 | $90M | 12M | 7.85 | |
| Insight Communications Inc cl a | 1.5 | $83M | 8.3M | 10.00 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $75M | 1.9M | 39.25 | |
| First Health Group | 1.3 | $73M | 3.3M | 21.86 | |
| U.S. Bancorp (USB) | 1.3 | $71M | 2.6M | 27.65 | |
| Forest City Enterprises | 1.1 | $63M | 1.2M | 53.85 | |
| Harrahs Entmt | 1.0 | $56M | 1.0M | 54.89 | |
| Triad Hospitals | 1.0 | $55M | 1.8M | 30.82 | |
| Extended Stay Amer | 0.9 | $53M | 2.7M | 19.37 | |
| Mail-well | 0.9 | $51M | 11M | 4.47 | |
| Novastar Finl | 0.8 | $47M | 710k | 65.95 | |
| Costco Wholesale Corporation (COST) | 0.4 | $21M | 555k | 37.56 | |
| Safeway | 0.3 | $19M | 924k | 20.58 | |
| Newcastle Investment | 0.3 | $18M | 530k | 33.70 | |
| Papa John's Int'l (PZZA) | 0.2 | $10M | 304k | 33.84 | |
| Hanover Cap Mtg Hldgs | 0.2 | $9.1M | 583k | 15.55 | |
| Insurance Auto Auctions | 0.2 | $9.2M | 633k | 14.53 | |
| ITT Educational Services (ESINQ) | 0.1 | $8.3M | 265k | 31.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.6M | 134k | 56.67 | |
| Archstone Smith Tr | 0.1 | $7.5M | 255k | 29.51 | |
| Republic Services (RSG) | 0.1 | $4.4M | 162k | 27.07 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.1M | 115k | 36.01 | |
| Lynch Interactive Corp | 0.1 | $3.3M | 100k | 33.40 | |
| Capital Automotive Reit | 0.1 | $3.0M | 85k | 35.31 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.5M | 648k | 2.25 | |
| Mohawk Industries (MHK) | 0.0 | $329k | 4.0k | 82.25 | |
| Westar Energy | 0.0 | $283k | 14k | 20.96 | |
| Hca | 0.0 | $91k | 2.3k | 40.44 | |
| First Data Corp | 0.0 | $232k | 5.5k | 42.18 | |
| Coinstar | 0.0 | $270k | 17k | 15.88 |
