Wallace R. Weitz as of Dec. 31, 2007
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 50 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.8 | $374M | 79k | 4736.00 | |
| Liberty Media | 6.6 | $252M | 2.2M | 116.49 | |
| American Intl Group | 6.5 | $250M | 4.3M | 58.30 | |
| UnitedHealth (UNH) | 5.4 | $208M | 3.6M | 58.20 | |
| Redwood Trust (RWT) | 5.3 | $204M | 5.9M | 34.24 | |
| Telephone & Data Sys Inc spl | 5.0 | $192M | 3.3M | 57.60 | |
| Wal-Mart Stores (WMT) | 4.7 | $182M | 3.8M | 47.53 | |
| WellPoint | 4.3 | $166M | 1.9M | 87.73 | |
| Federal National Mortgage Association (FNMA) | 4.2 | $162M | 4.1M | 39.98 | |
| American Express Company (AXP) | 4.0 | $153M | 2.9M | 52.02 | |
| Washington Post Company | 3.9 | $147M | 186k | 791.43 | |
| Liberty Global | 3.7 | $142M | 3.9M | 36.59 | |
| Dell | 3.4 | $130M | 5.3M | 24.51 | |
| Omnicare | 3.2 | $122M | 5.4M | 22.81 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $117M | 827.00 | 141599.76 | |
| Comcast Corporation (CMCSA) | 2.9 | $110M | 6.0M | 18.26 | |
| Lowe's Companies (LOW) | 2.8 | $106M | 4.7M | 22.62 | |
| USG Corporation | 2.7 | $104M | 2.9M | 35.79 | |
| Covidien | 2.5 | $94M | 2.1M | 44.29 | |
| Tyco Intl Ltd Bermuda | 2.2 | $85M | 2.2M | 39.65 | |
| Iac Interactivecorp | 1.9 | $72M | 2.7M | 26.92 | |
| Wells Fargo & Company (WFC) | 1.6 | $62M | 2.0M | 30.19 | |
| Cabela's Incorporated | 1.5 | $59M | 3.9M | 15.07 | |
| Mohawk Industries (MHK) | 1.5 | $57M | 764k | 74.40 | |
| Coinstar | 1.1 | $43M | 1.5M | 28.15 | |
| Bed Bath & Beyond | 1.0 | $37M | 1.2M | 29.39 | |
| United Parcel Service (UPS) | 0.9 | $33M | 464k | 70.72 | |
| Newcastle Investment | 0.8 | $33M | 2.5M | 12.96 | |
| Federal Home Loan Mortgage (FMCC) | 0.8 | $29M | 849k | 34.07 | |
| Vulcan Materials Company (VMC) | 0.6 | $24M | 297k | 79.09 | |
| Cumulus Media | 0.5 | $18M | 2.2M | 8.04 | |
| Cbre Realty Finance | 0.3 | $13M | 2.5M | 5.34 | |
| TD Ameritrade Holding | 0.3 | $12M | 581k | 20.06 | |
| Six Flags | 0.2 | $9.4M | 4.6M | 2.03 | |
| Comcast Corporation | 0.2 | $6.9M | 382k | 18.12 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.9M | 579k | 8.42 | |
| Eagle Materials (EXP) | 0.1 | $4.4M | 125k | 35.48 | |
| Daily Journal Corporation (DJCO) | 0.1 | $4.7M | 116k | 40.51 | |
| U.S. Bancorp (USB) | 0.1 | $3.2M | 100k | 31.74 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.0M | 884k | 3.35 | |
| Convera Corporation (CNVR) | 0.1 | $1.9M | 670k | 2.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 12k | 132.58 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $793k | 11k | 75.52 | |
| Cemex SAB de CV (CX) | 0.0 | $595k | 23k | 25.87 | |
| Diageo (DEO) | 0.0 | $644k | 7.5k | 85.87 | |
| Citi | 0.0 | $442k | 15k | 29.47 | |
| Carter's (CRI) | 0.0 | $99k | 5.1k | 19.37 | |
| Leap Wireless International | 0.0 | $136k | 2.9k | 46.58 | |
| Bimini Capital Management | 0.0 | $175k | 700k | 0.25 | |
| TrueBlue (TBI) | 0.0 | $131k | 9.0k | 14.52 |
