Wallace R. Weitz as of Sept. 30, 2007
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 52 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 8.7 | $391M | 99k | 3952.00 | |
| UnitedHealth (UNH) | 7.3 | $326M | 6.7M | 48.43 | |
| American Intl Group | 6.3 | $283M | 4.2M | 67.65 | |
| Liberty Media | 6.1 | $272M | 2.2M | 124.83 | |
| Wal-Mart Stores (WMT) | 5.0 | $226M | 5.2M | 43.65 | |
| Federal National Mortgage Association (FNMA) | 4.9 | $222M | 3.6M | 60.81 | |
| Telephone & Data Sys Inc spl | 4.9 | $222M | 3.6M | 62.00 | |
| Washington Post Company | 4.6 | $206M | 256k | 802.80 | |
| Omnicare | 3.8 | $170M | 5.1M | 33.13 | |
| Redwood Trust (RWT) | 3.8 | $170M | 5.1M | 33.22 | |
| Dell | 3.7 | $166M | 6.0M | 27.60 | |
| WellPoint | 3.6 | $160M | 2.0M | 78.92 | |
| American Express Company (AXP) | 3.5 | $159M | 2.7M | 59.37 | |
| Liberty Global | 3.4 | $150M | 3.9M | 38.66 | |
| Lowe's Companies (LOW) | 2.8 | $126M | 4.5M | 28.02 | |
| Comcast Corporation (CMCSA) | 2.7 | $121M | 5.0M | 24.18 | |
| USG Corporation | 2.5 | $113M | 3.0M | 37.55 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $101M | 854.00 | 118510.54 | |
| Tyco Intl Ltd Bermuda | 2.1 | $94M | 2.1M | 44.34 | |
| Covidien | 2.0 | $88M | 2.1M | 41.50 | |
| Iac Interactivecorp | 1.9 | $83M | 2.8M | 29.67 | |
| Cabela's Incorporated | 1.8 | $80M | 3.4M | 23.65 | |
| Tyco Electronics | 1.6 | $71M | 2.0M | 35.43 | |
| Mohawk Industries (MHK) | 1.4 | $63M | 772k | 81.30 | |
| Wells Fargo & Company (WFC) | 1.2 | $56M | 1.6M | 35.62 | |
| Federal Home Loan Mortgage (FMCC) | 1.1 | $50M | 851k | 59.01 | |
| Apollo | 1.0 | $46M | 761k | 60.15 | |
| Coinstar | 1.0 | $45M | 1.4M | 32.17 | |
| Newcastle Investment | 1.0 | $45M | 2.5M | 17.62 | |
| United Parcel Service (UPS) | 0.8 | $35M | 464k | 75.10 | |
| Cumulus Media | 0.7 | $31M | 3.0M | 10.22 | |
| Vulcan Materials Company (VMC) | 0.6 | $26M | 295k | 89.15 | |
| TD Ameritrade Holding | 0.5 | $22M | 1.2M | 18.22 | |
| Six Flags | 0.4 | $16M | 4.7M | 3.46 | |
| Cbre Realty Finance | 0.3 | $15M | 2.6M | 5.90 | |
| Telephone & Data Systems | 0.3 | $13M | 200k | 66.75 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.8M | 466k | 10.22 | |
| Comcast Corporation | 0.1 | $4.5M | 186k | 23.96 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.6M | 116k | 40.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.3M | 100k | 32.53 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.0M | 884k | 3.40 | |
| Convera Corporation (CNVR) | 0.1 | $2.6M | 670k | 3.90 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 38k | 30.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $821k | 11k | 78.19 | |
| Cemex SAB de CV (CX) | 0.0 | $688k | 23k | 29.91 | |
| Citi | 0.0 | $700k | 15k | 46.67 | |
| Eagle Materials (EXP) | 0.0 | $894k | 25k | 35.74 | |
| Bimini Capital Management | 0.0 | $924k | 700k | 1.32 | |
| Corinthian Colleges | 0.0 | $255k | 16k | 15.94 | |
| Diageo (DEO) | 0.0 | $658k | 7.5k | 87.73 | |
| Bed Bath & Beyond | 0.0 | $59k | 1.7k | 34.40 | |
| Labor Ready Inc Co m | 0.0 | $167k | 9.0k | 18.50 |
