Wallace R. Weitz

Weitz Investment Management as of Sept. 30, 2015

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 68 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc C 6.7 $217M 5.3M 41.02
Berkshire Hathaway (BRK.B) 6.4 $206M 1.6M 130.40
Liberty Media Corp Del Com Ser C 5.1 $163M 4.7M 34.46
Liberty Media 3.7 $120M 4.6M 26.23
Valeant Pharmaceuticals Int 3.5 $112M 630k 178.38
TransDigm Group Incorporated (TDG) 3.2 $102M 480k 212.41
Berkshire Hathaway (BRK.A) 3.1 $102M 520.00 195240.38
Precision Castparts 3.1 $101M 441k 229.71
Range Resources (RRC) 2.7 $88M 2.7M 32.12
Express Scripts Holding 2.7 $86M 1.1M 80.96
Liberty Broadband Cl C (LBRDK) 2.7 $86M 1.7M 51.17
Redwood Trust (RWT) 2.6 $84M 6.1M 13.84
Laboratory Corp. of America Holdings (LH) 2.5 $80M 736k 108.47
Google Inc Class C 2.4 $78M 129k 608.42
Discovery Communications 2.3 $75M 2.9M 26.03
Motorola Solutions (MSI) 2.3 $75M 1.1M 68.38
Endo International (ENDPQ) 2.1 $67M 973k 69.28
Fossil (FOSL) 2.0 $65M 1.2M 55.88
Wells Fargo & Company (WFC) 1.9 $62M 1.2M 51.35
Fox News 1.8 $59M 2.2M 27.07
Aon 1.8 $59M 662k 88.61
Interval Leisure 1.7 $55M 3.0M 18.36
Pioneer Natural Resources (PXD) 1.7 $55M 451k 121.64
Oracle Corporation (ORCL) 1.6 $51M 1.4M 36.12
Allergan 1.6 $51M 188k 271.81
Texas Instruments Incorporated (TXN) 1.6 $51M 1.0M 49.52
Twenty-first Century Fox 1.3 $43M 1.6M 26.98
Adt 1.3 $43M 1.4M 29.90
Iconix Brand 1.3 $42M 3.1M 13.52
Wesco Aircraft Holdings 1.3 $42M 3.4M 12.20
Liberty Media 1.2 $39M 1.1M 35.72
Libertyinteractivecorp lbtventcoma 1.1 $37M 919k 40.35
National CineMedia 1.1 $37M 2.7M 13.42
Brown & Brown (BRO) 1.1 $35M 1.1M 30.97
Monsanto Company 1.1 $34M 402k 85.34
MasterCard Incorporated (MA) 1.0 $33M 370k 90.12
Allison Transmission Hldngs I (ALSN) 1.0 $32M 1.2M 26.69
Rwt 4 5/8 04/15/18 1.0 $32M 33M 0.96
Google 1.0 $31M 49k 638.38
FLIR Systems 0.9 $29M 1.0M 27.99
Willis Group Holdings 0.9 $29M 696k 40.97
Avon Products 0.8 $27M 8.2M 3.25
Xo Group 0.8 $27M 1.9M 14.13
Equity Commonwealth (EQC) 0.7 $23M 855k 27.24
United Parcel Service (UPS) 0.7 $23M 231k 98.69
Core Laboratories 0.7 $23M 229k 99.80
Accenture (ACN) 0.7 $23M 230k 98.26
Praxair 0.7 $22M 213k 101.86
EOG Resources (EOG) 0.7 $21M 287k 72.80
Liberty Broadband Corporation (LBRDA) 0.7 $21M 405k 51.44
Omni (OMC) 0.6 $19M 290k 65.90
Angie's List 0.5 $17M 3.4M 5.04
Discovery Communications 0.5 $16M 669k 24.29
Diageo (DEO) 0.4 $14M 132k 107.79
Live Nation Entertainment (LYV) 0.4 $14M 561k 24.04
Halliburton Company (HAL) 0.3 $10M 292k 35.35
Liberty Global 0.3 $10M 292k 34.24
Murphy Usa (MUSA) 0.3 $8.5M 155k 54.95
ACI Worldwide (ACIW) 0.2 $7.8M 367k 21.12
Intelligent Sys Corp (CCRD) 0.2 $6.4M 2.3M 2.82
Cumulus Media 0.1 $2.7M 3.9M 0.70
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 15k 106.33
Microsoft Corporation (MSFT) 0.0 $1.3M 30k 44.27
Mrc Global Inc cmn (MRC) 0.0 $704k 63k 11.16
Comcast Corporation 0.0 $372k 6.5k 57.23
Post Holdings Inc Common (POST) 0.0 $313k 5.3k 59.06
Columbia Pipeline 0.0 $183k 10k 18.30
Monmouth R.E. Inv 0.0 $148k 15k 9.74