Weitz Investment Management as of Dec. 31, 2013
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 62 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.3 | $217M | 1.8M | 117.40 | |
| Liberty Global Inc C | 4.9 | $145M | 1.7M | 84.32 | |
| Liberty Media | 4.8 | $145M | 4.9M | 29.35 | |
| Directv | 4.7 | $141M | 2.0M | 69.09 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $133M | 1.1M | 118.56 | |
| Redwood Trust (RWT) | 4.0 | $119M | 6.1M | 19.37 | |
| Wells Fargo & Company (WFC) | 3.8 | $113M | 2.5M | 45.40 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $106M | 2.4M | 43.91 | |
| Iconix Brand | 3.4 | $102M | 2.6M | 39.70 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $95M | 592k | 161.02 | |
| Apache Corporation | 3.1 | $92M | 1.1M | 85.94 | |
| Martin Marietta Materials (MLM) | 2.9 | $88M | 879k | 99.94 | |
| Liberty Media | 2.9 | $85M | 580k | 146.45 | |
| Express Scripts Holding | 2.8 | $83M | 1.2M | 70.24 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $83M | 903k | 91.37 | |
| 2.7 | $82M | 73k | 1120.72 | ||
| FLIR Systems | 2.6 | $78M | 2.6M | 30.10 | |
| Interval Leisure | 2.6 | $78M | 2.5M | 30.90 | |
| Aon | 2.6 | $77M | 919k | 83.89 | |
| Range Resources (RRC) | 2.5 | $74M | 872k | 84.31 | |
| Microsoft Corporation (MSFT) | 2.3 | $69M | 1.8M | 37.43 | |
| Oracle Corporation (ORCL) | 2.2 | $67M | 1.8M | 38.26 | |
| Live Nation Entertainment (LYV) | 1.9 | $57M | 2.9M | 19.76 | |
| Target Corporation (TGT) | 1.7 | $52M | 817k | 63.27 | |
| Libertyinteractivecorp lbtventcoma | 1.3 | $40M | 323k | 122.59 | |
| Xo Group | 1.3 | $39M | 2.7M | 14.86 | |
| Southwestern Energy Company (SWN) | 1.3 | $38M | 955k | 39.33 | |
| National CineMedia | 1.2 | $36M | 1.8M | 19.96 | |
| Fidelity National Information Services (FIS) | 1.0 | $31M | 570k | 53.68 | |
| Hewlett-Packard Company | 1.0 | $31M | 1.1M | 27.98 | |
| Endo Pharmaceuticals | 1.0 | $30M | 446k | 67.46 | |
| Walt Disney Company (DIS) | 0.9 | $28M | 362k | 76.40 | |
| Cumulus Media | 0.8 | $26M | 3.3M | 7.73 | |
| United Parcel Service (UPS) | 0.8 | $25M | 234k | 105.08 | |
| CACI International (CACI) | 0.8 | $23M | 314k | 73.22 | |
| World Fuel Services Corporation (WKC) | 0.7 | $22M | 500k | 43.16 | |
| Accenture (ACN) | 0.6 | $19M | 226k | 82.22 | |
| Omni (OMC) | 0.6 | $18M | 244k | 74.37 | |
| Rwt 4 5/8 04/15/18 | 0.6 | $18M | 17M | 1.04 | |
| Diageo (DEO) | 0.6 | $17M | 127k | 132.42 | |
| Brown & Brown (BRO) | 0.6 | $17M | 527k | 31.39 | |
| Praxair | 0.6 | $16M | 126k | 130.03 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $17M | 500k | 32.91 | |
| Adt | 0.5 | $15M | 375k | 40.47 | |
| Avon Products | 0.4 | $13M | 730k | 17.22 | |
| FTI Consulting (FCN) | 0.4 | $12M | 300k | 41.14 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $12M | 69.00 | 177898.55 | |
| ACI Worldwide (ACIW) | 0.3 | $9.8M | 151k | 65.00 | |
| CNA Financial Corporation (CNA) | 0.3 | $9.9M | 230k | 42.89 | |
| Sapient Corporation | 0.3 | $9.5M | 550k | 17.36 | |
| Liquidity Services (LQDT) | 0.3 | $7.7M | 340k | 22.66 | |
| Compass Minerals International (CMP) | 0.2 | $6.8M | 85k | 80.05 | |
| Prestige Brands Holdings (PBH) | 0.2 | $5.4M | 150k | 35.80 | |
| Ascent Media Corporation | 0.2 | $5.1M | 60k | 85.57 | |
| Willis Group Holdings | 0.1 | $4.5M | 100k | 44.81 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.7M | 2.3M | 1.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 13k | 106.46 | |
| Outerwall | 0.1 | $1.5M | 22k | 67.28 | |
| U.S. Bancorp (USB) | 0.0 | $606k | 15k | 40.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $716k | 10k | 71.60 | |
| Apple (AAPL) | 0.0 | $449k | 800.00 | 561.25 | |
| ITT Educational Services (ESINQ) | 0.0 | $583k | 17k | 33.58 |
