Wallace R. Weitz as of Dec. 31, 2011
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 4.8 | $104M | 3.8M | 27.56 | |
| Aon Corporation | 4.6 | $100M | 2.1M | 46.80 | |
| Liberty Media | 4.5 | $98M | 6.0M | 16.22 | |
| Microsoft Corporation (MSFT) | 4.1 | $89M | 3.4M | 25.96 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $88M | 1.2M | 76.30 | |
| Liberty Global | 4.0 | $86M | 2.2M | 39.52 | |
| 3.9 | $85M | 132k | 645.90 | ||
| Texas Instruments Incorporated (TXN) | 3.6 | $79M | 2.7M | 29.11 | |
| Redwood Trust (RWT) | 3.5 | $76M | 7.5M | 10.18 | |
| Dell | 3.5 | $75M | 5.1M | 14.63 | |
| Tyco International Ltd S hs | 3.1 | $67M | 1.4M | 46.71 | |
| SandRidge Energy | 3.1 | $67M | 8.2M | 8.16 | |
| Valeant Pharmaceuticals Int | 3.0 | $66M | 1.4M | 46.69 | |
| Martin Marietta Materials (MLM) | 3.0 | $64M | 853k | 75.41 | |
| Omnicare | 2.7 | $59M | 1.7M | 34.45 | |
| Liberty Media Corp lcpad | 2.6 | $57M | 725k | 78.05 | |
| Target Corporation (TGT) | 2.4 | $53M | 1.0M | 51.22 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $49M | 574k | 85.97 | |
| Live Nation Entertainment (LYV) | 2.2 | $48M | 5.8M | 8.31 | |
| Comcast Corporation | 2.2 | $47M | 2.0M | 23.56 | |
| CVS Caremark Corporation (CVS) | 1.9 | $41M | 1.0M | 40.78 | |
| Eagle Materials (EXP) | 1.6 | $35M | 1.4M | 25.66 | |
| United Parcel Service (UPS) | 1.6 | $35M | 475k | 73.19 | |
| Hewlett-Packard Company | 1.6 | $35M | 1.4M | 25.76 | |
| Interval Leisure | 1.6 | $34M | 2.5M | 13.61 | |
| Southwestern Energy Company (SWN) | 1.6 | $34M | 1.1M | 31.94 | |
| Ascent Media Corporation | 1.4 | $30M | 600k | 50.72 | |
| Omni (OMC) | 1.2 | $27M | 608k | 44.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $26M | 433k | 60.99 | |
| Grand Canyon Education (LOPE) | 1.1 | $25M | 1.6M | 15.96 | |
| Iconix Brand | 1.1 | $25M | 1.5M | 16.29 | |
| ConocoPhillips (COP) | 1.1 | $24M | 325k | 72.87 | |
| Wal-Mart Stores (WMT) | 1.1 | $23M | 389k | 59.76 | |
| Texas Industries | 1.1 | $23M | 741k | 30.78 | |
| Coinstar | 1.0 | $21M | 462k | 45.64 | |
| Xo Group | 1.0 | $21M | 2.5M | 8.34 | |
| National CineMedia | 1.0 | $21M | 1.7M | 12.40 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 253k | 80.90 | |
| Apache Corporation | 0.9 | $20M | 223k | 90.58 | |
| Mohawk Industries (MHK) | 0.9 | $20M | 327k | 59.85 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 440k | 37.50 | |
| Diageo (DEO) | 0.8 | $17M | 190k | 87.42 | |
| FLIR Systems | 0.7 | $15M | 591k | 25.07 | |
| Praxair | 0.6 | $13M | 125k | 106.90 | |
| Knology | 0.5 | $12M | 816k | 14.20 | |
| Cumulus Media | 0.5 | $11M | 3.3M | 3.34 | |
| CNA Financial Corporation (CNA) | 0.5 | $10M | 380k | 26.75 | |
| Accenture (ACN) | 0.5 | $10M | 189k | 53.23 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $9.4M | 82.00 | 114756.10 | |
| Willis Group Holdings | 0.4 | $7.8M | 200k | 38.80 | |
| Energizer Holdings | 0.3 | $7.0M | 90k | 77.48 | |
| Mosaic (MOS) | 0.3 | $6.3M | 125k | 50.43 | |
| Brown & Brown (BRO) | 0.2 | $5.4M | 240k | 22.63 | |
| Avon Products | 0.2 | $4.3M | 244k | 17.47 | |
| Compass Minerals International (CMP) | 0.2 | $4.1M | 60k | 68.85 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.9M | 350k | 11.27 | |
| SPDR KBW Bank (KBE) | 0.2 | $4.0M | 200k | 19.83 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $3.6M | 2.3M | 1.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $3.7M | 120k | 31.17 | |
| Cabela's Incorporated | 0.1 | $3.3M | 131k | 25.42 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 65k | 27.05 | |
| Republic Services (RSG) | 0.1 | $1.0M | 38k | 27.54 | |
| Tree | 0.1 | $1.1M | 200k | 5.59 | |
| Kenneth Cole Productions | 0.1 | $1.2M | 110k | 10.59 | |
| Newcastle Investment | 0.0 | $930k | 200k | 4.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $656k | 10k | 65.60 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $571k | 48k | 11.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $230k | 9.7k | 23.71 | |
| Cisco Systems (CSCO) | 0.0 | $200k | 11k | 18.08 | |
| ITT Educational Services (ESINQ) | 0.0 | $203k | 3.6k | 56.86 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 8.0k | 25.66 |
