Wallace R. Weitz as of March 31, 2007
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 53 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 7.6 | $360M | 99k | 3640.00 | |
| UnitedHealth (UNH) | 7.2 | $340M | 6.4M | 52.97 | |
| Tyco Intl | 6.3 | $297M | 9.4M | 31.55 | |
| Liberty Media | 5.7 | $270M | 2.4M | 110.59 | |
| Wal-Mart Stores (WMT) | 5.2 | $245M | 5.2M | 46.95 | |
| American Intl Group | 5.1 | $241M | 3.6M | 67.22 | |
| Redwood Trust (RWT) | 5.0 | $237M | 4.5M | 52.18 | |
| Liberty Global | 4.6 | $217M | 7.1M | 30.64 | |
| Federal National Mortgage Association (FNMA) | 4.6 | $215M | 3.9M | 54.58 | |
| Washington Post Company | 4.5 | $213M | 279k | 763.50 | |
| Telephone & Data Sys Inc spl | 4.2 | $199M | 3.6M | 55.90 | |
| WellPoint | 3.2 | $152M | 1.9M | 81.10 | |
| Dell | 3.0 | $144M | 6.2M | 23.21 | |
| Apollo | 2.8 | $132M | 3.0M | 43.90 | |
| Comcast Corporation (CMCSA) | 2.7 | $129M | 5.0M | 25.95 | |
| American Express Company (AXP) | 2.7 | $128M | 2.3M | 56.40 | |
| Omnicare | 2.3 | $107M | 2.7M | 39.77 | |
| Iac Interactivecorp | 2.0 | $95M | 2.5M | 37.71 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $93M | 854.00 | 108989.46 | |
| Expedia | 1.9 | $92M | 4.0M | 23.18 | |
| Discovery Holding Co-a | 1.8 | $83M | 4.3M | 19.13 | |
| CBS Corporation | 1.7 | $81M | 2.6M | 30.59 | |
| Cabela's Incorporated | 1.5 | $70M | 2.8M | 24.81 | |
| Mohawk Industries (MHK) | 1.4 | $66M | 799k | 82.05 | |
| USG Corporation | 1.4 | $65M | 1.4M | 46.68 | |
| United Parcel Service (UPS) | 1.1 | $54M | 763k | 70.10 | |
| Liberty Global | 1.1 | $51M | 1.6M | 32.93 | |
| Federal Home Loan Mortgage (FMCC) | 1.1 | $51M | 851k | 59.49 | |
| Coinstar | 0.9 | $44M | 1.4M | 31.30 | |
| Newcastle Investment | 0.9 | $43M | 1.6M | 27.73 | |
| Cumulus Media | 0.9 | $42M | 4.5M | 9.38 | |
| News Corporation | 0.6 | $30M | 1.3M | 23.12 | |
| Six Flags | 0.6 | $29M | 4.7M | 6.01 | |
| Corinthian Colleges | 0.3 | $15M | 1.1M | 13.75 | |
| Telephone & Data Systems | 0.3 | $15M | 250k | 59.62 | |
| AutoZone (AZO) | 0.3 | $13M | 101k | 128.14 | |
| Cbre Realty Finance | 0.2 | $9.3M | 700k | 13.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $8.3M | 241k | 34.43 | |
| TD Ameritrade Holding | 0.2 | $8.2M | 551k | 14.88 | |
| SLM Corporation (SLM) | 0.2 | $8.2M | 200k | 40.90 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.7M | 116k | 40.51 | |
| Comcast Corporation | 0.1 | $4.4M | 175k | 25.47 | |
| Lowe's Companies (LOW) | 0.1 | $3.9M | 124k | 31.49 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.8M | 884k | 4.30 | |
| U.S. Bancorp (USB) | 0.1 | $3.5M | 100k | 34.97 | |
| Opteum Inc cl a | 0.1 | $3.2M | 700k | 4.50 | |
| Convera Corporation (CNVR) | 0.0 | $2.1M | 670k | 3.14 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 41k | 33.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $763k | 11k | 72.67 | |
| Citi | 0.0 | $770k | 15k | 51.33 | |
| Pediatrix Med Group | 0.0 | $856k | 15k | 57.07 | |
| Diageo (DEO) | 0.0 | $607k | 7.5k | 80.93 | |
| Labor Ready Inc Co m | 0.0 | $116k | 6.1k | 18.94 |
