Wallace R. Weitz as of March 31, 2009
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 63 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 12.3 | $168M | 60k | 2820.01 | |
| Redwood Trust (RWT) | 7.6 | $104M | 6.8M | 15.35 | |
| WellPoint | 5.8 | $79M | 2.1M | 37.97 | |
| Telephone & Data Sys Inc spl | 4.7 | $65M | 2.7M | 23.65 | |
| Comcast Corporation | 4.2 | $57M | 4.4M | 12.87 | |
| Liberty Global | 4.1 | $56M | 4.0M | 14.13 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 4.1 | $56M | 2.8M | 19.95 | |
| Omnicare | 3.9 | $53M | 2.2M | 24.49 | |
| Dell | 3.5 | $48M | 5.1M | 9.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $48M | 2.6M | 18.37 | |
| UnitedHealth (UNH) | 3.2 | $44M | 2.1M | 20.93 | |
| Lowe's Companies (LOW) | 3.1 | $42M | 2.3M | 18.25 | |
| American Express Company (AXP) | 2.9 | $40M | 2.9M | 13.63 | |
| Berkshire Hathaway (BRK.A) | 2.9 | $39M | 454.00 | 86700.44 | |
| Washington Post Company | 2.7 | $37M | 103k | 357.10 | |
| Martin Marietta Materials (MLM) | 2.5 | $34M | 426k | 79.30 | |
| Cabela's Incorporated | 2.4 | $32M | 3.5M | 9.11 | |
| Tyco International Ltd S hs | 2.1 | $29M | 1.5M | 19.56 | |
| United Parcel Service (UPS) | 2.0 | $27M | 553k | 49.22 | |
| Coinstar | 1.8 | $24M | 740k | 32.76 | |
| Eagle Materials (EXP) | 1.7 | $24M | 980k | 24.25 | |
| Mohawk Industries (MHK) | 1.6 | $22M | 728k | 29.87 | |
| Liberty Media | 1.6 | $22M | 3.1M | 6.98 | |
| Willis Group Holdings | 1.3 | $17M | 785k | 22.00 | |
| Vulcan Materials Company (VMC) | 1.3 | $17M | 388k | 44.29 | |
| Discovery Communications | 1.2 | $16M | 1.0M | 16.02 | |
| News Corporation | 1.1 | $15M | 2.3M | 6.62 | |
| ConocoPhillips (COP) | 1.0 | $14M | 357k | 39.16 | |
| USG Corporation | 1.0 | $14M | 1.8M | 7.61 | |
| Xto Energy | 0.9 | $12M | 404k | 30.62 | |
| Burlington Northern Santa Fe C | 0.9 | $12M | 205k | 60.15 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 232k | 52.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $11M | 181k | 58.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $10M | 723k | 14.24 | |
| Bed Bath & Beyond | 0.7 | $9.9M | 400k | 24.75 | |
| eBay (EBAY) | 0.6 | $8.5M | 680k | 12.56 | |
| 0.5 | $6.4M | 18k | 348.04 | ||
| ACI Worldwide (ACIW) | 0.4 | $6.0M | 318k | 18.75 | |
| Interval Leisure | 0.3 | $4.8M | 908k | 5.30 | |
| Daily Journal Corporation (DJCO) | 0.3 | $4.1M | 114k | 36.00 | |
| Ticketmaster | 0.2 | $3.5M | 940k | 3.69 | |
| Corporate Executive Board Company | 0.2 | $2.8M | 195k | 14.50 | |
| Diageo (DEO) | 0.2 | $2.5M | 55k | 44.75 | |
| Avon Products | 0.2 | $2.3M | 117k | 19.23 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 50k | 47.10 | |
| Cumulus Media | 0.2 | $2.2M | 2.2M | 1.01 | |
| HSN | 0.1 | $1.5M | 300k | 5.14 | |
| Newcastle Investment | 0.1 | $1.6M | 2.4M | 0.65 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 24k | 54.77 | |
| United States Oil Fund | 0.1 | $1.2M | 40k | 29.05 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 70k | 14.61 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $794k | 882k | 0.90 | |
| Energizer Holdings | 0.0 | $571k | 12k | 49.65 | |
| Tree | 0.0 | $308k | 67k | 4.62 | |
| Legg Mason | 0.0 | $84k | 5.3k | 15.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $125k | 2.8k | 44.64 | |
| Apache Corporation | 0.0 | $160k | 2.5k | 64.00 | |
| Knot | 0.0 | $69k | 8.4k | 8.19 | |
| Convera Corporation (CNVR) | 0.0 | $106k | 590k | 0.18 | |
| Dr Pepper Snapple | 0.0 | $85k | 5.0k | 17.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $68k | 840.00 | 80.95 | |
| United States Cellular Corporation (USM) | 0.0 | $65k | 2.0k | 33.16 | |
| Level 3 Communications | 0.0 | $66k | 72k | 0.92 |
