Wallace R. Weitz as of Sept. 30, 2010
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 68 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 5.9 | $120M | 8.7M | 13.71 | |
| Omnicare | 5.2 | $105M | 4.4M | 23.88 | |
| Redwood Trust (RWT) | 5.0 | $100M | 6.9M | 14.46 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $92M | 1.1M | 82.68 | |
| Liberty Global | 4.5 | $90M | 2.9M | 30.56 | |
| Microsoft Corporation (MSFT) | 4.4 | $89M | 3.6M | 24.49 | |
| Dell | 4.2 | $85M | 6.6M | 12.96 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $76M | 2.8M | 27.14 | |
| Accenture (ACN) | 3.7 | $75M | 1.8M | 42.49 | |
| Aon Corporation | 3.7 | $75M | 1.9M | 39.11 | |
| ConocoPhillips (COP) | 3.6 | $74M | 1.3M | 57.43 | |
| Martin Marietta Materials (MLM) | 2.6 | $53M | 683k | 76.97 | |
| 2.6 | $53M | 100k | 525.79 | ||
| Grand Canyon Education (LOPE) | 2.3 | $47M | 2.1M | 21.93 | |
| SandRidge Energy | 2.3 | $46M | 8.0M | 5.68 | |
| Tyco International Ltd S hs | 2.2 | $45M | 1.2M | 36.73 | |
| Comcast Corporation | 2.2 | $45M | 2.6M | 17.01 | |
| Apollo | 2.2 | $45M | 874k | 51.35 | |
| United Parcel Service (UPS) | 1.9 | $39M | 578k | 66.69 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $38M | 483k | 78.43 | |
| Liberty Media | 1.9 | $37M | 576k | 64.88 | |
| Live Nation Entertainment (LYV) | 1.6 | $32M | 3.2M | 9.88 | |
| Monsanto Company | 1.5 | $31M | 642k | 47.93 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 555k | 53.52 | |
| Mohawk Industries (MHK) | 1.4 | $29M | 542k | 53.30 | |
| Coinstar | 1.3 | $26M | 613k | 42.99 | |
| Liberty Media | 1.3 | $26M | 501k | 52.06 | |
| Telephone & Data Sys Inc spl | 1.2 | $25M | 886k | 28.35 | |
| Cabela's Incorporated | 1.2 | $25M | 1.3M | 18.98 | |
| Eagle Materials (EXP) | 1.2 | $25M | 1.1M | 23.70 | |
| Omni (OMC) | 1.2 | $24M | 605k | 39.48 | |
| ACI Worldwide (ACIW) | 1.1 | $23M | 1.0M | 22.39 | |
| Vulcan Materials Company (VMC) | 1.1 | $22M | 584k | 36.92 | |
| Interval Leisure | 1.0 | $21M | 1.5M | 13.47 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $21M | 289k | 71.28 | |
| Knot | 1.0 | $21M | 2.3M | 9.13 | |
| Willis Group Holdings | 0.9 | $17M | 560k | 30.82 | |
| Weight Watchers International | 0.9 | $17M | 556k | 31.19 | |
| Baxter International (BAX) | 0.8 | $17M | 345k | 47.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $15M | 118.00 | 124500.00 | |
| Diageo (DEO) | 0.7 | $15M | 210k | 69.01 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 230k | 59.97 | |
| AutoZone (AZO) | 0.7 | $14M | 60k | 228.92 | |
| Praxair | 0.7 | $14M | 150k | 90.26 | |
| Ascent Media Corporation | 0.7 | $13M | 495k | 26.71 | |
| Discovery Communications | 0.6 | $13M | 340k | 38.19 | |
| Energizer Holdings | 0.6 | $12M | 183k | 67.23 | |
| Brown & Brown (BRO) | 0.4 | $8.4M | 416k | 20.19 | |
| Washington Post Company | 0.4 | $8.0M | 20k | 399.40 | |
| Compass Minerals International (CMP) | 0.4 | $7.3M | 96k | 76.62 | |
| Cumulus Media | 0.3 | $5.4M | 1.9M | 2.81 | |
| Strayer Education | 0.2 | $4.7M | 27k | 174.50 | |
| Knology | 0.1 | $2.6M | 196k | 13.43 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.4M | 240k | 9.89 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.3M | 2.3M | 1.00 | |
| Iconix Brand | 0.1 | $2.3M | 130k | 17.50 | |
| FLIR Systems | 0.1 | $1.5M | 60k | 25.70 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 68k | 21.61 | |
| TD Ameritrade Holding | 0.1 | $1.3M | 80k | 16.15 | |
| eHealth (EHTH) | 0.1 | $1.3M | 100k | 12.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $550k | 8.5k | 64.71 | |
| Apache Corporation | 0.0 | $587k | 6.0k | 97.83 | |
| Target Corporation (TGT) | 0.0 | $668k | 13k | 53.44 | |
| EOG Resources (EOG) | 0.0 | $651k | 7.0k | 93.00 | |
| Tree | 0.0 | $328k | 50k | 6.56 | |
| Comcast Corporation (CMCSA) | 0.0 | $132k | 7.3k | 18.08 | |
| Newcastle Investment | 0.0 | $140k | 45k | 3.11 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $212k | 20k | 10.60 |
