Wallace R. Weitz as of March 31, 2006
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 55 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.2 | $336M | 111k | 3012.00 | |
| Wal-Mart Stores (WMT) | 7.5 | $272M | 5.8M | 47.24 | |
| Federal National Mortgage Association (FNMA) | 7.0 | $256M | 5.0M | 51.40 | |
| Washington Post Company | 6.5 | $238M | 306k | 776.75 | |
| Redwood Trust (RWT) | 5.5 | $200M | 4.6M | 43.32 | |
| Comcast Corporation | 4.7 | $172M | 6.6M | 26.12 | |
| Washington Mutual | 4.6 | $169M | 4.0M | 42.62 | |
| American Intl Group | 4.4 | $162M | 2.5M | 66.09 | |
| Comcast Corporation (CMCSA) | 4.2 | $153M | 5.8M | 26.16 | |
| Host Hotels & Resorts (HST) | 4.2 | $152M | 7.1M | 21.40 | |
| Telephone & Data Sys Inc spl | 4.1 | $150M | 4.0M | 37.75 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $138M | 1.5k | 90349.90 | |
| Expedia | 3.4 | $122M | 6.0M | 20.27 | |
| News Corporation | 3.2 | $116M | 7.0M | 16.61 | |
| Iac Interactivecorp | 3.2 | $116M | 3.9M | 29.47 | |
| U.S. Bancorp (USB) | 2.1 | $77M | 2.5M | 30.50 | |
| Anheuser-busch Cos | 1.9 | $71M | 1.7M | 42.77 | |
| Cabela's Incorporated | 1.8 | $67M | 3.3M | 20.52 | |
| Discovery Holding Co-a | 1.8 | $67M | 4.5M | 15.00 | |
| Telephone & Data Systems | 1.8 | $65M | 1.6M | 39.44 | |
| CBS Corporation | 1.7 | $63M | 2.6M | 23.98 | |
| Liberty Global | 1.5 | $56M | 2.7M | 20.47 | |
| Federal Home Loan Mortgage (FMCC) | 1.4 | $53M | 869k | 61.00 | |
| Harrahs Entmt | 1.0 | $37M | 468k | 77.96 | |
| Hudson City Ban | 0.9 | $34M | 2.6M | 13.29 | |
| Cumulus Media | 0.9 | $33M | 2.9M | 11.26 | |
| Newcastle Investment | 0.8 | $30M | 1.3M | 23.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.7 | $26M | 442k | 58.48 | |
| North Fork Bancorporation Ny | 0.7 | $26M | 900k | 28.83 | |
| Wells Fargo & Company (WFC) | 0.7 | $26M | 403k | 63.87 | |
| Hilton Hotels Corporation | 0.7 | $26M | 1.0M | 25.46 | |
| WellPoint | 0.5 | $19M | 239k | 77.43 | |
| Coinstar | 0.5 | $18M | 710k | 25.91 | |
| Six Flags | 0.4 | $15M | 1.5M | 10.18 | |
| Corinthian Colleges | 0.4 | $15M | 1.0M | 14.40 | |
| AutoZone (AZO) | 0.3 | $13M | 127k | 99.69 | |
| ITT Educational Services (ESINQ) | 0.3 | $13M | 195k | 64.05 | |
| UnitedHealth (UNH) | 0.2 | $9.0M | 160k | 55.86 | |
| Apollo | 0.2 | $7.8M | 149k | 52.51 | |
| Career Education | 0.2 | $7.0M | 184k | 37.73 | |
| Opteum Inc cl a | 0.2 | $6.0M | 700k | 8.56 | |
| Convera Corporation (CNVR) | 0.1 | $5.0M | 670k | 7.47 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.7M | 116k | 40.50 | |
| Cost Plus | 0.1 | $3.5M | 206k | 17.10 | |
| Forest City Enterprises | 0.1 | $2.2M | 46k | 47.15 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.0M | 884k | 2.29 | |
| Qwest Communications International | 0.0 | $1.6M | 236k | 6.80 | |
| Leap Wireless International | 0.0 | $1.1M | 26k | 43.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $706k | 10k | 68.64 | |
| Mohawk Industries (MHK) | 0.0 | $646k | 8.0k | 80.75 | |
| Citi | 0.0 | $708k | 15k | 47.20 | |
| First Data Corp | 0.0 | $796k | 17k | 46.82 | |
| Via | 0.0 | $388k | 10k | 38.80 | |
| Diageo (DEO) | 0.0 | $476k | 7.5k | 63.47 | |
| Pediatrix Med Group | 0.0 | $257k | 2.5k | 102.80 |
