Weitz Investment Management as of June 30, 2014
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 62 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware Cl A | 6.0 | $199M | 1.5M | 136.68 | |
| Valeant Pharmaceuticals Int | 5.9 | $196M | 1.6M | 126.12 | |
| Liberty Global SHS CL C | 5.4 | $179M | 4.2M | 42.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.3 | $175M | 1.4M | 126.56 | |
| Liberty Interactive Corp Int Com Ser A | 4.6 | $151M | 5.2M | 29.36 | |
| Directv | 4.3 | $143M | 1.7M | 85.01 | |
| Wells Fargo & Company (WFC) | 3.7 | $123M | 2.3M | 52.56 | |
| Express Scripts Holding | 3.6 | $121M | 1.7M | 69.33 | |
| Redwood Trust (RWT) | 3.4 | $114M | 5.8M | 19.47 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $109M | 2.3M | 47.79 | |
| Apache Corporation | 3.1 | $103M | 1.0M | 100.62 | |
| Iconix Brand | 3.1 | $103M | 2.4M | 42.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 3.1 | $102M | 1000k | 102.40 | |
| Martin Marietta Materials (MLM) | 3.1 | $102M | 773k | 132.05 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $100M | 598k | 167.26 | |
| Oracle Corporation (ORCL) | 2.5 | $82M | 2.0M | 40.53 | |
| Microsoft Corporation (MSFT) | 2.3 | $76M | 1.8M | 41.70 | |
| Adt | 2.1 | $69M | 2.0M | 34.94 | |
| Range Resources (RRC) | 2.1 | $68M | 782k | 86.95 | |
| Interval Leisure | 2.0 | $68M | 3.1M | 21.94 | |
| Live Nation Entertainment (LYV) | 2.0 | $67M | 2.7M | 24.69 | |
| Endo Intl SHS (ENDPQ) | 1.9 | $61M | 877k | 70.02 | |
| Aon Shs Cl A | 1.8 | $60M | 662k | 90.09 | |
| National CineMedia | 1.4 | $46M | 2.6M | 17.51 | |
| Avon Products | 1.3 | $43M | 2.9M | 14.61 | |
| Google CL C | 1.1 | $38M | 66k | 575.28 | |
| Liberty Interactive Corp Lbt Vent Com A | 1.0 | $35M | 470k | 73.80 | |
| Xo Group | 1.0 | $35M | 2.8M | 12.22 | |
| Catamaran | 1.0 | $33M | 749k | 44.16 | |
| Brown & Brown (BRO) | 1.0 | $33M | 1.1M | 30.71 | |
| eBay (EBAY) | 1.0 | $33M | 653k | 50.06 | |
| FLIR Systems | 1.0 | $32M | 920k | 34.73 | |
| Google Cl A | 0.9 | $31M | 54k | 584.68 | |
| Disney Walt Com Disney (DIS) | 0.9 | $31M | 362k | 85.74 | |
| Fidelity National Information Services (FIS) | 0.9 | $31M | 564k | 54.74 | |
| World Fuel Services Corporation (WKC) | 0.7 | $25M | 500k | 49.23 | |
| Wesco Aircraft Holdings | 0.7 | $25M | 1.2M | 19.96 | |
| United Parcel Service CL B (UPS) | 0.7 | $24M | 234k | 102.66 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.7 | $23M | 800k | 28.80 | |
| Caci Intl Cl A (CACI) | 0.7 | $22M | 314k | 70.21 | |
| Cumulus Media Cl A | 0.7 | $22M | 3.3M | 6.59 | |
| Omni (OMC) | 0.6 | $21M | 291k | 71.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $19M | 230k | 80.84 | |
| Redwood Tr Note 4.625% 4/1 | 0.5 | $18M | 17M | 1.03 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $17M | 132k | 127.27 | |
| Praxair | 0.5 | $17M | 126k | 132.84 | |
| Pioneer Natural Resources (PXD) | 0.5 | $17M | 72k | 229.81 | |
| Target Corporation (TGT) | 0.4 | $15M | 255k | 57.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $13M | 69.00 | 189898.55 | |
| ACI Worldwide (ACIW) | 0.3 | $9.8M | 176k | 55.83 | |
| Sapient Corporation | 0.3 | $8.9M | 550k | 16.25 | |
| Ascent Cap Group Com Ser A | 0.2 | $6.6M | 100k | 66.01 | |
| Willis Group Holdings Public SHS | 0.2 | $5.4M | 125k | 43.30 | |
| Angie's List | 0.1 | $4.2M | 355k | 11.94 | |
| Prestige Brands Holdings (PBH) | 0.1 | $4.2M | 125k | 33.89 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.1M | 2.3M | 1.37 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5M | 13k | 114.92 | |
| FTI Consulting (FCN) | 0.0 | $737k | 20k | 37.82 | |
| Us Bancorp Del Com New (USB) | 0.0 | $650k | 15k | 43.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $467k | 15k | 31.13 | |
| Hewlett-Packard Company | 0.0 | $404k | 12k | 33.67 | |
| Apple (AAPL) | 0.0 | $390k | 4.2k | 92.86 |
