Wallace R. Weitz as of March 31, 2008
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 54 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 9.7 | $312M | 70k | 4472.90 | |
Redwood Trust (RWT) | 6.5 | $211M | 5.8M | 36.35 | |
Liberty Media Corp-ent Ser A E nt com ser a | 5.8 | $188M | 8.3M | 22.64 | |
American Intl Group | 5.6 | $181M | 4.2M | 43.25 | |
American Express Company (AXP) | 4.7 | $150M | 3.4M | 43.72 | |
WellPoint | 4.2 | $135M | 3.1M | 44.13 | |
Comcast Corporation (CMCSA) | 4.1 | $132M | 6.8M | 19.34 | |
Telephone & Data Sys Inc spl | 4.1 | $131M | 3.5M | 37.30 | |
UnitedHealth (UNH) | 3.9 | $126M | 3.7M | 34.36 | |
Liberty Global | 3.9 | $126M | 3.9M | 32.48 | |
Dell | 3.5 | $114M | 5.7M | 19.92 | |
Washington Post Company | 3.5 | $112M | 169k | 661.50 | |
Berkshire Hathaway (BRK.A) | 3.4 | $110M | 827.00 | 133400.24 | |
Omnicare | 2.9 | $93M | 5.1M | 18.16 | |
Federal National Mortgage Association (FNMA) | 2.9 | $92M | 3.5M | 26.32 | |
USG Corporation | 2.8 | $89M | 2.4M | 36.82 | |
Iac Interactivecorp | 2.8 | $89M | 4.3M | 20.76 | |
Lowe's Companies (LOW) | 2.7 | $86M | 3.8M | 22.94 | |
Tyco Intl Ltd Bermuda | 2.5 | $82M | 1.8M | 44.05 | |
Wal-Mart Stores (WMT) | 2.2 | $72M | 1.4M | 52.68 | |
Mohawk Industries (MHK) | 1.9 | $62M | 869k | 71.61 | |
Cabela's Incorporated | 1.8 | $57M | 4.0M | 14.16 | |
Covidien | 1.6 | $50M | 1.1M | 44.25 | |
Bed Bath & Beyond | 1.4 | $46M | 1.5M | 29.50 | |
Wells Fargo & Company (WFC) | 1.3 | $43M | 1.5M | 29.10 | |
Coinstar | 1.3 | $41M | 1.4M | 28.14 | |
Liberty Media | 1.1 | $34M | 2.2M | 15.74 | |
United Parcel Service (UPS) | 1.1 | $34M | 464k | 73.02 | |
Apollo | 0.9 | $30M | 703k | 43.20 | |
Martin Marietta Materials (MLM) | 0.8 | $27M | 257k | 106.17 | |
Eagle Materials (EXP) | 0.8 | $26M | 719k | 35.55 | |
Newcastle Investment | 0.7 | $21M | 2.5M | 8.26 | |
Vulcan Materials Company (VMC) | 0.6 | $20M | 299k | 66.40 | |
Federal Home Loan Mortgage (FMCC) | 0.5 | $16M | 642k | 25.32 | |
Cumulus Media | 0.4 | $14M | 2.2M | 6.38 | |
Cbre Realty Finance | 0.3 | $10M | 2.5M | 4.03 | |
TD Ameritrade Holding | 0.3 | $9.5M | 578k | 16.51 | |
Microsoft Corporation (MSFT) | 0.3 | $9.4M | 330k | 28.38 | |
Comcast Corporation | 0.2 | $8.2M | 431k | 18.97 | |
Beacon Roofing Supply (BECN) | 0.2 | $7.3M | 729k | 10.00 | |
Six Flags | 0.2 | $5.2M | 3.2M | 1.64 | |
Daily Journal Corporation (DJCO) | 0.1 | $4.8M | 116k | 41.05 | |
U.S. Bancorp (USB) | 0.1 | $3.2M | 100k | 32.36 | |
Intelligent Sys Corp (CCRD) | 0.1 | $2.7M | 884k | 3.00 | |
News Corporation | 0.0 | $977k | 52k | 18.74 | |
0.0 | $973k | 2.2k | 440.27 | ||
Convera Corporation (CNVR) | 0.0 | $1.1M | 624k | 1.70 | |
Laboratory Corp. of America Holdings | 0.0 | $774k | 11k | 73.71 | |
United States Cellular Corporation (USM) | 0.0 | $682k | 12k | 55.00 | |
Cemex SAB de CV (CX) | 0.0 | $601k | 23k | 26.13 | |
Diageo (DEO) | 0.0 | $610k | 7.5k | 81.33 | |
Willis Group Holdings | 0.0 | $117k | 3.5k | 33.52 | |
Leap Wireless International | 0.0 | $74k | 1.6k | 46.84 | |
Cadbury Schweppes | 0.0 | $115k | 2.6k | 44.23 |