Weitz Investment Management as of March 31, 2015
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 65 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global Inc C | 6.8 | $254M | 5.1M | 49.81 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $209M | 1.4M | 144.32 | |
| Valeant Pharmaceuticals Int | 4.9 | $182M | 917k | 198.62 | |
| Liberty Media Corp Del Com Ser C | 4.1 | $153M | 4.0M | 38.20 | |
| Liberty Media | 4.0 | $149M | 5.1M | 29.19 | |
| Express Scripts Holding | 3.4 | $124M | 1.4M | 86.77 | |
| TransDigm Group Incorporated (TDG) | 3.3 | $121M | 554k | 218.72 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $114M | 523.00 | 217500.96 | |
| Range Resources (RRC) | 3.0 | $111M | 2.1M | 52.04 | |
| Martin Marietta Materials (MLM) | 2.9 | $108M | 773k | 139.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $100M | 1.8M | 54.40 | |
| Redwood Trust (RWT) | 2.7 | $99M | 5.5M | 17.87 | |
| Discovery Communications | 2.6 | $96M | 3.2M | 29.48 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $94M | 746k | 126.09 | |
| Liberty Broadband Cl C (LBRDK) | 2.4 | $89M | 1.6M | 56.60 | |
| Pioneer Natural Resources (PXD) | 2.3 | $86M | 527k | 163.51 | |
| Iconix Brand | 2.2 | $81M | 2.4M | 33.67 | |
| Precision Castparts | 2.1 | $79M | 378k | 210.00 | |
| Catamaran | 1.9 | $70M | 1.2M | 59.54 | |
| Interval Leisure | 1.9 | $69M | 2.6M | 26.21 | |
| Endo International (ENDPQ) | 1.8 | $67M | 748k | 89.70 | |
| Adt | 1.7 | $64M | 1.6M | 41.52 | |
| Aon | 1.7 | $64M | 665k | 96.12 | |
| Oracle Corporation (ORCL) | 1.6 | $58M | 1.3M | 43.15 | |
| Google Inc Class C | 1.6 | $58M | 106k | 548.00 | |
| Avon Products | 1.5 | $55M | 6.9M | 7.99 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $55M | 964k | 57.18 | |
| Motorola Solutions (MSI) | 1.5 | $55M | 828k | 66.67 | |
| Twenty-first Century Fox | 1.3 | $50M | 1.5M | 33.84 | |
| Live Nation Entertainment (LYV) | 1.3 | $48M | 1.9M | 25.23 | |
| Wesco Aircraft Holdings | 1.2 | $45M | 3.0M | 15.32 | |
| National CineMedia | 1.2 | $44M | 2.9M | 15.10 | |
| Liberty Media | 1.1 | $43M | 1.1M | 38.55 | |
| Fox News | 1.1 | $42M | 1.3M | 32.88 | |
| Fidelity National Information Services (FIS) | 1.1 | $40M | 588k | 68.06 | |
| Xo Group | 1.0 | $37M | 2.1M | 17.67 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $37M | 876k | 42.01 | |
| Brown & Brown (BRO) | 1.0 | $36M | 1.1M | 33.11 | |
| Core Laboratories | 0.9 | $34M | 329k | 104.49 | |
| Rwt 4 5/8 04/15/18 | 0.9 | $33M | 33M | 0.99 | |
| Willis Group Holdings | 0.9 | $32M | 663k | 48.18 | |
| FLIR Systems | 0.8 | $30M | 944k | 31.28 | |
| 0.8 | $30M | 54k | 554.71 | ||
| Allison Transmission Hldngs I (ALSN) | 0.7 | $27M | 847k | 31.94 | |
| MasterCard Incorporated (MA) | 0.7 | $26M | 305k | 86.39 | |
| Angie's List | 0.6 | $23M | 3.9M | 5.87 | |
| United Parcel Service (UPS) | 0.6 | $22M | 231k | 96.94 | |
| Omni (OMC) | 0.6 | $22M | 284k | 77.98 | |
| Accenture (ACN) | 0.6 | $22M | 230k | 93.69 | |
| Liberty Broadband Corporation (LBRDA) | 0.5 | $20M | 353k | 56.48 | |
| ACI Worldwide (ACIW) | 0.4 | $16M | 745k | 21.66 | |
| Praxair | 0.4 | $15M | 126k | 120.74 | |
| Diageo (DEO) | 0.4 | $15M | 132k | 110.57 | |
| World Fuel Services Corporation (WKC) | 0.3 | $12M | 200k | 57.48 | |
| Cumulus Media | 0.2 | $8.8M | 3.6M | 2.47 | |
| Prestige Brands Holdings (PBH) | 0.2 | $6.9M | 160k | 42.89 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $6.5M | 2.3M | 2.88 | |
| Post Holdings Inc Common (POST) | 0.2 | $6.8M | 145k | 46.84 | |
| Ascent Media Corporation | 0.1 | $5.6M | 140k | 39.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 40k | 40.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 13k | 121.92 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 30k | 35.60 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $772k | 65k | 11.86 | |
| Comcast Corporation | 0.0 | $364k | 6.5k | 56.00 | |
| Monmouth R.E. Inv | 0.0 | $76k | 6.8k | 11.18 |
