Wallace R. Weitz as of Dec. 31, 2006
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 55 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Countrywide Financial Corp | 8.1 | $442M | 10M | 42.45 | |
| Berkshire Hathaway Inc. Class B | 6.7 | $363M | 99k | 3666.00 | |
| UnitedHealth (UNH) | 6.4 | $346M | 6.4M | 53.73 | |
| Tyco Intl | 5.3 | $286M | 9.4M | 30.40 | |
| Redwood Trust (RWT) | 4.9 | $266M | 4.6M | 58.08 | |
| Liberty Media | 4.7 | $256M | 12M | 21.57 | |
| American Intl Group | 4.5 | $243M | 3.4M | 71.66 | |
| Wal-Mart Stores (WMT) | 4.5 | $242M | 5.2M | 46.18 | |
| Liberty Media | 4.4 | $239M | 2.4M | 97.98 | |
| Federal National Mortgage Association (FNMA) | 4.3 | $235M | 3.9M | 59.39 | |
| Washington Post Company | 3.8 | $208M | 279k | 745.60 | |
| Liberty Global | 3.7 | $199M | 7.1M | 28.00 | |
| Telephone & Data Sys Inc spl | 3.5 | $189M | 3.8M | 49.60 | |
| Dell | 2.9 | $157M | 6.3M | 25.09 | |
| Comcast Corporation (CMCSA) | 2.9 | $156M | 3.7M | 42.33 | |
| WellPoint | 2.7 | $147M | 1.9M | 78.69 | |
| Expedia | 2.5 | $134M | 6.4M | 20.98 | |
| Apollo | 2.5 | $133M | 3.4M | 38.97 | |
| News Corporation | 2.3 | $126M | 5.8M | 21.48 | |
| Iac Interactivecorp | 2.1 | $114M | 3.1M | 37.16 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $99M | 904.00 | 109990.04 | |
| Washington Mutual | 1.6 | $88M | 1.9M | 45.49 | |
| CBS Corporation | 1.6 | $84M | 2.7M | 31.18 | |
| Discovery Holding Co-a | 1.3 | $70M | 4.3M | 16.09 | |
| Cabela's Incorporated | 1.2 | $68M | 2.8M | 24.13 | |
| Mohawk Industries (MHK) | 1.1 | $60M | 800k | 74.86 | |
| Federal Home Loan Mortgage (FMCC) | 1.1 | $58M | 851k | 67.90 | |
| Omnicare | 1.0 | $53M | 1.4M | 38.63 | |
| Newcastle Investment | 0.9 | $51M | 1.6M | 31.32 | |
| Cumulus Media | 0.9 | $47M | 4.5M | 10.39 | |
| Liberty Global | 0.8 | $45M | 1.6M | 29.15 | |
| Harrahs Entmt | 0.8 | $42M | 513k | 82.72 | |
| Coinstar | 0.8 | $42M | 1.4M | 30.57 | |
| Telephone & Data Systems | 0.6 | $33M | 600k | 54.33 | |
| Six Flags | 0.5 | $25M | 4.8M | 5.24 | |
| AutoZone (AZO) | 0.3 | $16M | 134k | 115.56 | |
| Corinthian Colleges | 0.3 | $15M | 1.1M | 13.63 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 287k | 35.56 | |
| Comcast Corporation | 0.2 | $8.8M | 209k | 41.88 | |
| Centex Corp | 0.1 | $5.6M | 100k | 56.27 | |
| Opteum Inc cl a | 0.1 | $5.3M | 700k | 7.60 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.9M | 116k | 42.48 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 100k | 36.19 | |
| Convera Corporation (CNVR) | 0.1 | $3.1M | 670k | 4.59 | |
| Cbre Realty Finance | 0.1 | $3.2M | 203k | 15.71 | |
| Lowe's Companies (LOW) | 0.1 | $2.9M | 94k | 31.15 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.8M | 884k | 3.20 | |
| SYSCO Corporation (SYY) | 0.0 | $1.5M | 41k | 36.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $982k | 40k | 24.55 | |
| Citi | 0.0 | $836k | 15k | 55.73 | |
| Pediatrix Med Group | 0.0 | $978k | 20k | 48.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $771k | 11k | 73.43 | |
| Diageo (DEO) | 0.0 | $595k | 7.5k | 79.33 | |
| Simpson Manufacturing (SSD) | 0.0 | $120k | 3.8k | 31.58 | |
| Labor Ready Inc Co m | 0.0 | $152k | 8.3k | 18.31 |
