Wallace R. Weitz as of March 31, 2005
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 55 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp-a | 9.0 | $474M | 46M | 10.37 | |
| Comcast Corporation | 8.5 | $448M | 13M | 33.40 | |
| Federal National Mortgage Association (FNMA) | 7.5 | $392M | 7.2M | 54.45 | |
| Countrywide Financial Corp | 6.5 | $342M | 11M | 32.46 | |
| Berkshire Hathaway Inc. Class B | 5.7 | $300M | 105k | 2856.00 | |
| Host Hotels & Resorts (HST) | 5.3 | $277M | 17M | 16.56 | |
| Washington Post Company | 5.2 | $272M | 304k | 894.00 | |
| Berkshire Hathaway (BRK.A) | 4.9 | $256M | 2.9k | 87000.00 | |
| Caesars Entmt | 4.6 | $243M | 12M | 19.79 | |
| Iac Interactivecorp | 4.4 | $232M | 10M | 22.27 | |
| Telephone & Data Systems | 4.2 | $219M | 2.7M | 81.60 | |
| Redwood Trust (RWT) | 3.8 | $198M | 3.9M | 51.18 | |
| Federal Home Loan Mortgage (FMCC) | 3.4 | $181M | 2.9M | 63.20 | |
| Washington Mutual | 3.2 | $166M | 4.2M | 39.50 | |
| Liberty Media Int'l A | 3.2 | $166M | 3.8M | 43.74 | |
| Cardinal Health (CAH) | 2.3 | $123M | 2.2M | 55.80 | |
| Hilton Hotels Corporation | 1.9 | $102M | 4.6M | 22.35 | |
| Qwest Communications International | 1.9 | $101M | 27M | 3.70 | |
| Insight Communications Inc cl a | 1.5 | $80M | 6.8M | 11.85 | |
| Harrahs Entmt | 1.4 | $76M | 1.2M | 64.58 | |
| U.S. Bancorp (USB) | 1.4 | $73M | 2.5M | 28.82 | |
| Forest City Enterprises | 1.4 | $72M | 1.1M | 63.80 | |
| Laboratory Corp. of America Holdings | 0.8 | $40M | 836k | 48.20 | |
| Six Flags | 0.8 | $41M | 9.8M | 4.12 | |
| Cenveo | 0.7 | $36M | 6.3M | 5.64 | |
| Cabela's Incorporated | 0.6 | $33M | 1.6M | 20.63 | |
| Omnicare | 0.6 | $33M | 927k | 35.45 | |
| Charter Communications Inc D cl a | 0.5 | $27M | 17M | 1.60 | |
| WellPoint | 0.5 | $27M | 213k | 125.35 | |
| North Fork Bancorporation Ny | 0.5 | $25M | 900k | 27.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $22M | 500k | 44.18 | |
| Pediatrix Med Group | 0.3 | $17M | 245k | 68.59 | |
| Newcastle Investment | 0.3 | $16M | 530k | 29.60 | |
| Citizens Communications Compan | 0.3 | $15M | 1.2M | 12.94 | |
| Cumulus Media | 0.3 | $15M | 1.1M | 14.25 | |
| Triad Hospitals | 0.3 | $15M | 300k | 50.10 | |
| UnitedHealth (UNH) | 0.2 | $13M | 134k | 95.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 179k | 59.80 | |
| Iron Mountain Incorporated | 0.2 | $11M | 364k | 28.84 | |
| AutoZone (AZO) | 0.2 | $9.0M | 106k | 85.70 | |
| Bimini Mtg Mgmt Inc cl a | 0.2 | $9.0M | 650k | 13.85 | |
| Capital Automotive Reit | 0.1 | $8.0M | 241k | 33.12 | |
| ITT Educational Services (ESINQ) | 0.1 | $7.1M | 146k | 48.50 | |
| Coinstar | 0.1 | $7.1M | 334k | 21.20 | |
| Daily Journal Corporation (DJCO) | 0.1 | $5.0M | 115k | 43.81 | |
| Peoples Bk Bridgeport Conn | 0.1 | $3.4M | 84k | 40.95 | |
| Janus Capital | 0.1 | $3.3M | 235k | 13.95 | |
| Lynch Interactive Corp | 0.1 | $2.4M | 100k | 24.00 | |
| Corinthian Colleges | 0.0 | $2.4M | 150k | 15.72 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.6M | 693k | 2.32 | |
| Republic Services (RSG) | 0.0 | $435k | 13k | 33.46 | |
| Mohawk Industries (MHK) | 0.0 | $590k | 7.0k | 84.29 | |
| Diageo (DEO) | 0.0 | $427k | 7.5k | 56.93 | |
| First Data Corp | 0.0 | $413k | 11k | 39.33 | |
| Hanover Cap Mtg Hldgs | 0.0 | $159k | 15k | 10.60 |
