Wallace R. Weitz as of Dec. 31, 2008
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 65 positions in its portfolio as reported in the December 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc. Class B | 10.9 | $171M | 53k | 3214.01 | |
WellPoint | 6.8 | $107M | 2.5M | 42.13 | |
Telephone & Data Sys Inc spl | 5.9 | $93M | 3.3M | 28.10 | |
Redwood Trust (RWT) | 5.2 | $82M | 5.5M | 14.91 | |
UnitedHealth (UNH) | 4.3 | $68M | 2.5M | 26.60 | |
Omnicare | 4.1 | $64M | 2.3M | 27.76 | |
Liberty Media Corp-ent Ser A E nt com ser a | 3.9 | $61M | 3.5M | 17.48 | |
Liberty Global | 3.8 | $60M | 3.9M | 15.18 | |
Washington Post Company | 3.8 | $60M | 153k | 390.25 | |
Dell | 3.6 | $57M | 5.6M | 10.24 | |
American Express Company (AXP) | 3.4 | $54M | 2.9M | 18.55 | |
Lowe's Companies (LOW) | 3.3 | $53M | 2.4M | 21.52 | |
Comcast Corporation | 3.3 | $52M | 3.2M | 16.15 | |
Berkshire Hathaway (BRK.A) | 3.2 | $51M | 529.00 | 96599.24 | |
Microsoft Corporation (MSFT) | 2.7 | $42M | 2.2M | 19.44 | |
Martin Marietta Materials (MLM) | 2.5 | $40M | 410k | 97.08 | |
Tyco Intl Ltd Bermuda | 2.4 | $38M | 1.7M | 21.60 | |
United Parcel Service (UPS) | 2.2 | $34M | 620k | 55.16 | |
Vulcan Materials Company (VMC) | 2.0 | $32M | 463k | 69.58 | |
Mohawk Industries (MHK) | 1.8 | $29M | 664k | 42.97 | |
Cabela's Incorporated | 1.6 | $25M | 4.3M | 5.83 | |
Wal-Mart Stores (WMT) | 1.5 | $24M | 432k | 56.06 | |
Eagle Materials (EXP) | 1.4 | $21M | 1.2M | 18.41 | |
Comcast Corporation (CMCSA) | 1.4 | $21M | 1.3M | 16.88 | |
Wells Fargo & Company (WFC) | 1.4 | $21M | 723k | 29.48 | |
News Corporation | 1.3 | $21M | 2.3M | 9.09 | |
Coinstar | 1.3 | $20M | 1.0M | 19.51 | |
Willis Group Holdings | 1.2 | $20M | 785k | 24.88 | |
USG Corporation | 1.0 | $15M | 1.9M | 8.04 | |
Discovery Communications | 0.9 | $15M | 1.0M | 14.16 | |
Bed Bath & Beyond | 0.9 | $14M | 564k | 25.42 | |
Liberty Media | 0.8 | $13M | 2.8M | 4.71 | |
Laboratory Corp. of America Holdings | 0.7 | $11M | 168k | 64.41 | |
eBay (EBAY) | 0.6 | $9.4M | 670k | 13.96 | |
ConocoPhillips (COP) | 0.5 | $8.1M | 156k | 51.80 | |
ACI Worldwide (ACIW) | 0.5 | $7.6M | 481k | 15.90 | |
HSN | 0.4 | $6.2M | 854k | 7.27 | |
Ticketmaster | 0.4 | $6.0M | 934k | 6.42 | |
Xto Energy | 0.4 | $5.8M | 165k | 35.27 | |
Cardinal Health (CAH) | 0.4 | $5.7M | 165k | 34.47 | |
Cumulus Media | 0.3 | $5.5M | 2.2M | 2.49 | |
Interval Leisure | 0.3 | $4.7M | 871k | 5.39 | |
Burlington Northern Santa Fe C | 0.2 | $3.9M | 51k | 75.71 | |
Daily Journal Corporation (DJCO) | 0.2 | $4.0M | 116k | 34.25 | |
IAC/InterActive | 0.2 | $3.5M | 223k | 15.73 | |
Energizer Holdings | 0.2 | $2.9M | 53k | 54.14 | |
0.2 | $2.6M | 8.4k | 307.59 | ||
Level 3 Communications | 0.1 | $2.2M | 3.1M | 0.70 | |
ITT Educational Services (ESINQ) | 0.1 | $2.0M | 21k | 94.99 | |
Newcastle Investment | 0.1 | $2.1M | 2.5M | 0.84 | |
U.S. Bancorp (USB) | 0.1 | $1.8M | 70k | 25.01 | |
Intelligent Sys Corp (CCRD) | 0.1 | $926k | 882k | 1.05 | |
Diageo (DEO) | 0.0 | $567k | 10k | 56.70 | |
Cemex SAB de CV (CX) | 0.0 | $320k | 35k | 9.14 | |
United States Oil Fund | 0.0 | $331k | 10k | 33.10 | |
Legg Mason | 0.0 | $116k | 5.3k | 21.89 | |
Devon Energy Corporation (DVN) | 0.0 | $151k | 2.3k | 65.65 | |
Tree | 0.0 | $173k | 67k | 2.60 | |
Apache Corporation | 0.0 | $160k | 2.2k | 74.42 | |
United States Cellular Corporation (USM) | 0.0 | $208k | 4.8k | 43.15 | |
Leap Wireless International | 0.0 | $84k | 3.1k | 26.75 | |
EOG Resources (EOG) | 0.0 | $153k | 2.3k | 66.52 | |
Convera Corporation (CNVR) | 0.0 | $159k | 590k | 0.27 | |
Cadbury (CDSCY) | 0.0 | $71k | 2.0k | 35.50 | |
Six Flags Inc piers | 0.0 | $47k | 65k | 0.72 |