Wallace R. Weitz

Wallace R. Weitz as of Sept. 30, 2011

Portfolio Holdings for Wallace R. Weitz

Wallace R. Weitz holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aon Corporation 5.4 $99M 2.4M 41.98
Wells Fargo & Company (WFC) 4.9 $91M 3.8M 24.12
Liberty Media 4.9 $91M 6.1M 14.77
Dell 4.5 $83M 5.9M 14.15
Texas Instruments Incorporated (TXN) 4.5 $82M 3.1M 26.65
Liberty Global 4.2 $78M 2.3M 34.61
Redwood Trust (RWT) 4.1 $76M 6.8M 11.17
Google 4.0 $74M 143k 514.38
Target Corporation (TGT) 3.6 $67M 1.4M 49.04
ConocoPhillips (COP) 3.5 $65M 1.0M 63.32
Tyco International Ltd S hs 3.1 $58M 1.4M 40.75
Martin Marietta Materials (MLM) 3.1 $57M 896k 63.22
Omnicare 2.6 $48M 1.9M 25.43
Laboratory Corp. of America Holdings (LH) 2.5 $45M 571k 79.05
Comcast Corporation 2.3 $43M 2.1M 20.69
Live Nation Entertainment (LYV) 2.2 $41M 5.1M 8.01
SandRidge Energy 2.2 $41M 7.3M 5.56
CVS Caremark Corporation (CVS) 2.1 $39M 1.2M 33.58
Valeant Pharmaceuticals Int 2.1 $38M 1.0M 37.12
Liberty Media Corp lcpad 2.1 $38M 575k 66.12
United Parcel Service (UPS) 1.8 $34M 535k 63.15
Grand Canyon Education (LOPE) 1.8 $34M 2.1M 16.15
Interval Leisure 1.8 $33M 2.5M 13.32
Southwestern Energy Company (SWN) 1.8 $33M 996k 33.33
Wal-Mart Stores (WMT) 1.4 $26M 495k 51.90
Eagle Materials (EXP) 1.4 $25M 1.5M 16.65
Mohawk Industries (MHK) 1.3 $24M 551k 42.91
Ascent Media Corporation 1.3 $24M 600k 39.32
Anheuser-Busch InBev NV (BUD) 1.3 $24M 443k 52.98
Texas Industries 1.2 $23M 727k 31.74
Omni (OMC) 1.2 $23M 612k 36.84
Xo Group 1.1 $20M 2.4M 8.17
Willis Group Holdings 1.0 $19M 552k 34.37
Lockheed Martin Corporation (LMT) 1.0 $18M 253k 72.64
Hewlett-Packard Company 1.0 $18M 811k 22.45
Diageo (DEO) 0.8 $15M 191k 75.93
Iconix Brand 0.8 $14M 899k 15.80
Praxair 0.8 $14M 148k 93.48
Walt Disney Company (DIS) 0.7 $13M 444k 30.16
National CineMedia 0.7 $13M 882k 14.51
Brown & Brown (BRO) 0.6 $11M 625k 17.80
Coinstar 0.6 $11M 271k 40.00
Knology 0.6 $10M 795k 12.98
CNA Financial Corporation (CNA) 0.6 $10M 450k 22.47
Vulcan Materials Company (VMC) 0.5 $9.5M 344k 27.56
Accenture (ACN) 0.5 $9.2M 174k 52.68
Cumulus Media 0.5 $9.1M 3.2M 2.84
Berkshire Hathaway (BRK.A) 0.5 $8.8M 82.00 106804.88
Compass Minerals International (CMP) 0.4 $7.0M 105k 66.78
Washington Post Company 0.4 $6.6M 20k 326.97
Berkshire Hathaway Inc Del cl b 0.3 $6.5M 1.5M 4.34
Mosaic (MOS) 0.3 $6.1M 125k 48.97
Energizer Holdings 0.3 $6.0M 90k 66.44
Strayer Education 0.2 $4.2M 54k 76.66
Apache Corporation 0.2 $3.4M 42k 80.24
Intelligent Sys Corp (CCRD) 0.2 $3.4M 2.3M 1.50
Cabela's Incorporated 0.2 $3.1M 150k 20.49
Prestige Brands Holdings (PBH) 0.2 $3.1M 340k 9.05
American Eagle Outfitters (AEO) 0.1 $2.0M 170k 11.72
SPDR KBW Bank (KBE) 0.1 $1.8M 100k 17.54
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.6M 50k 32.16
U.S. Bancorp (USB) 0.1 $1.5M 65k 23.54
FLIR Systems 0.1 $1.5M 60k 25.05
Liberty Media 0.1 $1.4M 21k 63.57
Republic Services (RSG) 0.1 $1.0M 37k 28.06
Kenneth Cole Productions 0.1 $1.2M 110k 10.73
Tree 0.1 $1.0M 202k 5.00
Newcastle Investment 0.0 $814k 200k 4.07
Microsoft Corporation 0.0 $728k 4.0M 0.18
Johnson & Johnson (JNJ) 0.0 $637k 10k 63.70
Procter & Gamble Company (PG) 0.0 $632k 10k 63.20
ITT Educational Services (ESINQ) 0.0 $615k 11k 57.56
EOG Resources (EOG) 0.0 $355k 5.0k 71.00
iShares Dow Jones US Home Const. (ITB) 0.0 $448k 50k 8.96
Kennedy-Wilson Holdings (KW) 0.0 $318k 30k 10.60
Comcast Corporation (CMCSA) 0.0 $203k 9.7k 20.93
Devon Energy Corporation (DVN) 0.0 $194k 3.5k 55.43
Via 0.0 $124k 3.2k 38.75
Cisco Systems (CSCO) 0.0 $171k 11k 15.46
Skechers USA (SKX) 0.0 $186k 13k 14.04