Wallace R. Weitz as of Sept. 30, 2008
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 60 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 12.1 | $294M | 67k | 4394.99 | |
| WellPoint | 5.4 | $133M | 2.8M | 46.77 | |
| Telephone & Data Sys Inc spl | 5.3 | $130M | 3.6M | 35.90 | |
| Liberty Media | 5.1 | $124M | 9.6M | 12.91 | |
| Liberty Global | 5.0 | $121M | 4.3M | 28.09 | |
| Redwood Trust (RWT) | 4.9 | $119M | 5.5M | 21.73 | |
| Berkshire Hathaway (BRK.A) | 4.4 | $108M | 827.00 | 130599.76 | |
| American Express Company (AXP) | 4.3 | $106M | 3.0M | 35.43 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 4.3 | $105M | 4.2M | 24.97 | |
| Omnicare | 4.0 | $98M | 3.4M | 28.77 | |
| Dell | 3.8 | $92M | 5.6M | 16.48 | |
| Washington Post Company | 3.6 | $88M | 159k | 556.76 | |
| UnitedHealth (UNH) | 3.2 | $78M | 3.1M | 25.39 | |
| Comcast Corporation (CMCSA) | 3.1 | $75M | 3.8M | 19.63 | |
| Lowe's Companies (LOW) | 2.6 | $63M | 2.6M | 23.69 | |
| Tyco Intl Ltd Bermuda | 2.5 | $61M | 1.7M | 35.02 | |
| Cabela's Incorporated | 2.1 | $51M | 4.2M | 12.08 | |
| USG Corporation | 2.0 | $48M | 1.9M | 25.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $43M | 1.6M | 26.69 | |
| Mohawk Industries (MHK) | 1.7 | $42M | 619k | 67.39 | |
| Martin Marietta Materials (MLM) | 1.7 | $41M | 362k | 111.98 | |
| Wells Fargo & Company (WFC) | 1.5 | $36M | 970k | 37.53 | |
| United Parcel Service (UPS) | 1.4 | $35M | 557k | 62.89 | |
| Vulcan Materials Company (VMC) | 1.4 | $35M | 464k | 74.50 | |
| Coinstar | 1.4 | $33M | 1.0M | 32.00 | |
| Liberty Media | 1.3 | $32M | 2.4M | 13.38 | |
| Wal-Mart Stores (WMT) | 1.1 | $28M | 462k | 59.89 | |
| News Corporation | 1.0 | $24M | 2.0M | 11.99 | |
| Eagle Materials (EXP) | 0.8 | $21M | 924k | 22.37 | |
| Willis Group Holdings | 0.8 | $20M | 634k | 32.26 | |
| IAC/InterActive | 0.8 | $20M | 1.1M | 17.30 | |
| Bed Bath & Beyond | 0.8 | $19M | 592k | 31.41 | |
| Newcastle Investment | 0.7 | $16M | 2.5M | 6.35 | |
| eBay (EBAY) | 0.6 | $15M | 665k | 22.38 | |
| Ticketmaster | 0.4 | $9.2M | 855k | 10.73 | |
| Cumulus Media | 0.4 | $9.3M | 2.2M | 4.26 | |
| HSN | 0.4 | $9.1M | 828k | 11.01 | |
| Interval Leisure | 0.4 | $8.7M | 836k | 10.40 | |
| ACI Worldwide (ACIW) | 0.3 | $8.0M | 459k | 17.52 | |
| Level 3 Communications | 0.3 | $8.1M | 3.0M | 2.70 | |
| Comcast Corporation | 0.3 | $7.2M | 365k | 19.72 | |
| Discovery Communications | 0.2 | $5.3M | 370k | 14.25 | |
| Daily Journal Corporation (DJCO) | 0.2 | $5.0M | 116k | 42.99 | |
| Cbre Realty Finance | 0.1 | $3.3M | 2.5M | 1.35 | |
| U.S. Bancorp (USB) | 0.1 | $2.5M | 70k | 36.01 | |
| 0.1 | $2.5M | 6.3k | 400.48 | ||
| Intelligent Sys Corp (CCRD) | 0.1 | $1.9M | 882k | 2.10 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 15k | 69.53 | |
| Cardinal Health (CAH) | 0.0 | $739k | 15k | 49.27 | |
| Diageo (DEO) | 0.0 | $689k | 10k | 68.90 | |
| Convera Corporation (CNVR) | 0.0 | $631k | 590k | 1.07 | |
| Cemex SAB de CV (CX) | 0.0 | $603k | 35k | 17.23 | |
| Legg Mason | 0.0 | $149k | 3.9k | 38.16 | |
| Tree | 0.0 | $353k | 73k | 4.81 | |
| United States Cellular Corporation (USM) | 0.0 | $197k | 4.2k | 47.02 | |
| Six Flags Inc piers | 0.0 | $363k | 65k | 5.58 | |
| Hansen Natural Corporation | 0.0 | $216k | 7.2k | 30.21 | |
| Energizer Holdings | 0.0 | $106k | 1.3k | 80.30 | |
| Leap Wireless International | 0.0 | $114k | 3.0k | 38.00 | |
| Cadbury (CDSCY) | 0.0 | $85k | 2.1k | 40.79 |
