Wallace R. Weitz as of June 30, 2005
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 52 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Countrywide Financial Corp | 9.3 | $378M | 9.8M | 38.61 | |
| Federal National Mortgage Association (FNMA) | 9.0 | $367M | 6.3M | 58.40 | |
| Berkshire Hathaway Inc. Class B | 7.2 | $293M | 105k | 2783.50 | |
| Washington Post Company | 6.2 | $254M | 305k | 835.03 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $245M | 2.9k | 83500.17 | |
| Wal-Mart Stores (WMT) | 6.0 | $245M | 5.1M | 48.20 | |
| Redwood Trust (RWT) | 4.9 | $200M | 3.9M | 51.60 | |
| Liberty Global | 4.7 | $190M | 4.1M | 46.67 | |
| Harrahs Entmt | 4.5 | $185M | 2.6M | 72.07 | |
| Federal Home Loan Mortgage (FMCC) | 4.5 | $183M | 2.8M | 65.23 | |
| Washington Mutual | 4.2 | $171M | 4.2M | 40.69 | |
| Tyco Intl | 3.5 | $144M | 4.9M | 29.20 | |
| American Intl Group | 3.1 | $128M | 2.2M | 58.10 | |
| Cardinal Health (CAH) | 3.1 | $126M | 2.2M | 57.58 | |
| Telephone & Data Systems | 2.7 | $111M | 2.7M | 40.81 | |
| Telephone & Data Sys Inc spl | 2.6 | $104M | 2.7M | 38.34 | |
| Insight Communications Inc cl a | 1.8 | $75M | 6.8M | 11.05 | |
| U.S. Bancorp (USB) | 1.8 | $74M | 2.5M | 29.20 | |
| Hudson City Ban | 1.3 | $54M | 4.7M | 11.41 | |
| Six Flags | 1.1 | $46M | 9.8M | 4.65 | |
| Forest City Enterprises | 1.1 | $43M | 610k | 71.00 | |
| Cabela's Incorporated | 1.0 | $42M | 2.0M | 21.36 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $36M | 580k | 62.00 | |
| Hilton Hotels Corporation | 0.8 | $32M | 1.4M | 23.85 | |
| UnitedHealth (UNH) | 0.8 | $32M | 610k | 52.14 | |
| Cumulus Media | 0.8 | $32M | 2.7M | 11.78 | |
| WellPoint | 0.7 | $28M | 397k | 69.64 | |
| Omnicare | 0.6 | $26M | 615k | 42.43 | |
| North Fork Bancorporation Ny | 0.6 | $25M | 900k | 28.09 | |
| Janus Capital | 0.6 | $24M | 1.6M | 15.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $22M | 500k | 44.82 | |
| Laboratory Corp. of America Holdings | 0.5 | $22M | 442k | 49.90 | |
| ITT Educational Services (ESINQ) | 0.5 | $20M | 375k | 53.42 | |
| Newcastle Investment | 0.4 | $16M | 530k | 30.15 | |
| Coinstar | 0.4 | $15M | 668k | 22.69 | |
| Pediatrix Med Group | 0.3 | $13M | 177k | 73.54 | |
| First Data Corp | 0.3 | $13M | 317k | 40.14 | |
| Iron Mountain Incorporated | 0.3 | $11M | 364k | 31.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 169k | 61.58 | |
| AutoZone (AZO) | 0.2 | $9.8M | 106k | 92.46 | |
| Corinthian Colleges | 0.2 | $9.2M | 717k | 12.77 | |
| Bimini Mtg Mgmt Inc cl a | 0.2 | $9.2M | 650k | 14.10 | |
| Capital Automotive Reit | 0.2 | $7.0M | 183k | 38.17 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.4M | 116k | 38.05 | |
| Peoples Bk Bridgeport Conn | 0.1 | $2.9M | 98k | 30.24 | |
| Lynch Interactive Corp | 0.1 | $2.2M | 100k | 22.45 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.5M | 765k | 2.01 | |
| Mohawk Industries (MHK) | 0.0 | $578k | 7.0k | 82.57 | |
| Diageo (DEO) | 0.0 | $445k | 7.5k | 59.33 | |
| Cost Plus | 0.0 | $37k | 1.5k | 24.67 | |
| Capital One Financial (COF) | 0.0 | $104k | 1.3k | 80.00 | |
| Hanover Cap Mtg Hldgs | 0.0 | $158k | 15k | 10.53 |
