Wallace R. Weitz as of Dec. 31, 2004
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 53 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 8.6 | $491M | 45M | 10.98 | |
| Comcast Corporation | 8.4 | $481M | 15M | 32.84 | |
| Countrywide Financial Corp | 6.3 | $361M | 9.8M | 37.01 | |
| Federal National Mortgage Association (FNMA) | 6.0 | $344M | 4.8M | 71.21 | |
| Berkshire Hathaway Inc. Class B | 5.4 | $308M | 105k | 2936.00 | |
| Host Hotels & Resorts (HST) | 5.3 | $305M | 18M | 17.30 | |
| Washington Post Company | 5.2 | $299M | 304k | 983.02 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $251M | 2.9k | 87899.97 | |
| Caesars Entmt | 4.4 | $250M | 12M | 20.14 | |
| Redwood Trust (RWT) | 3.7 | $215M | 3.5M | 62.09 | |
| Iac Interactivecorp | 3.7 | $212M | 7.7M | 27.62 | |
| Washington Mutual | 3.5 | $203M | 4.8M | 42.28 | |
| Telephone & Data Systems | 3.5 | $201M | 2.6M | 76.95 | |
| Liberty Media Int'l A | 3.0 | $175M | 3.8M | 46.23 | |
| Federal Home Loan Mortgage (FMCC) | 3.0 | $169M | 2.3M | 73.70 | |
| Pfizer (PFE) | 2.9 | $164M | 6.1M | 26.89 | |
| Cardinal Health (CAH) | 2.7 | $157M | 2.7M | 58.15 | |
| Hilton Hotels Corporation | 2.3 | $132M | 5.8M | 22.74 | |
| Qwest Communications International | 2.1 | $121M | 27M | 4.44 | |
| Harrahs Entmt | 1.6 | $91M | 1.4M | 66.89 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $82M | 1.6M | 49.82 | |
| U.S. Bancorp (USB) | 1.4 | $79M | 2.5M | 31.32 | |
| Insight Communications Inc cl a | 1.4 | $79M | 8.5M | 9.27 | |
| Forest City Enterprises | 1.2 | $67M | 1.2M | 57.55 | |
| Charter Communications Inc D cl a | 1.0 | $58M | 26M | 2.24 | |
| Triad Hospitals | 1.0 | $55M | 1.5M | 37.21 | |
| Six Flags | 0.9 | $53M | 9.8M | 5.37 | |
| Citizens Communications Compan | 0.8 | $45M | 3.3M | 13.79 | |
| Cabela's Incorporated | 0.7 | $38M | 1.6M | 22.74 | |
| Cenveo | 0.6 | $32M | 10M | 3.10 | |
| Omnicare | 0.5 | $31M | 893k | 34.62 | |
| North Fork Bancorporation Ny | 0.5 | $26M | 900k | 28.85 | |
| Costco Wholesale Corporation (COST) | 0.4 | $24M | 500k | 48.41 | |
| Corinthian Colleges | 0.3 | $18M | 930k | 18.85 | |
| Pediatrix Med Group | 0.3 | $17M | 267k | 64.05 | |
| Newcastle Investment | 0.3 | $17M | 530k | 31.78 | |
| ITT Educational Services (ESINQ) | 0.2 | $14M | 295k | 47.55 | |
| Bimini Mtg Mgmt Inc cl a | 0.2 | $10M | 650k | 16.06 | |
| AutoZone (AZO) | 0.2 | $9.8M | 108k | 91.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.6M | 139k | 62.15 | |
| Capital Automotive Reit | 0.1 | $8.5M | 238k | 35.53 | |
| Republic Services (RSG) | 0.1 | $5.5M | 163k | 33.54 | |
| Cumulus Media | 0.1 | $5.0M | 330k | 15.08 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.4M | 157k | 34.44 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.2M | 115k | 36.25 | |
| Lynch Interactive Corp | 0.1 | $3.2M | 100k | 32.00 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.4M | 669k | 2.02 | |
| St. Joe Company (JOE) | 0.0 | $1.4M | 22k | 64.20 | |
| Mohawk Industries (MHK) | 0.0 | $730k | 8.0k | 91.25 | |
| Diageo (DEO) | 0.0 | $434k | 7.5k | 57.87 | |
| First Data Corp | 0.0 | $447k | 11k | 42.57 | |
| Hca | 0.0 | $200k | 5.0k | 40.00 | |
| Hanover Cap Mtg Hldgs | 0.0 | $273k | 25k | 10.79 |
