Wallace R. Weitz as of June 30, 2009
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 58 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 10.8 | $167M | 58k | 2895.72 | |
| Redwood Trust (RWT) | 6.0 | $93M | 6.3M | 14.76 | |
| WellPoint | 5.4 | $83M | 1.6M | 50.89 | |
| Telephone & Data Sys Inc spl | 4.5 | $70M | 2.7M | 25.96 | |
| Dell | 4.5 | $69M | 5.0M | 13.73 | |
| Liberty Global | 4.2 | $65M | 4.1M | 15.81 | |
| Comcast Corporation | 4.1 | $63M | 4.5M | 14.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $61M | 2.6M | 23.77 | |
| Liberty Media | 3.7 | $56M | 11M | 5.01 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 3.6 | $55M | 2.1M | 26.75 | |
| Omnicare | 3.6 | $55M | 2.1M | 25.76 | |
| American Express Company (AXP) | 3.6 | $55M | 2.4M | 23.24 | |
| Liberty Media | 2.8 | $42M | 3.1M | 13.56 | |
| UnitedHealth (UNH) | 2.8 | $42M | 1.7M | 24.98 | |
| Tyco International Ltd S hs | 2.5 | $38M | 1.5M | 25.98 | |
| Washington Post Company | 2.4 | $37M | 104k | 352.18 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $36M | 394.00 | 90000.00 | |
| Martin Marietta Materials (MLM) | 2.3 | $35M | 444k | 78.88 | |
| Lowe's Companies (LOW) | 1.9 | $29M | 1.5M | 19.41 | |
| United Parcel Service (UPS) | 1.8 | $28M | 550k | 49.99 | |
| Cabela's Incorporated | 1.6 | $25M | 2.0M | 12.30 | |
| Eagle Materials (EXP) | 1.6 | $24M | 951k | 25.24 | |
| Coinstar | 1.6 | $24M | 894k | 26.70 | |
| Willis Group Holdings | 1.3 | $20M | 785k | 25.73 | |
| Discovery Communications | 1.3 | $20M | 876k | 22.55 | |
| News Corporation | 1.2 | $19M | 2.1M | 9.11 | |
| Xto Energy | 1.2 | $19M | 498k | 38.14 | |
| Mohawk Industries (MHK) | 1.2 | $19M | 524k | 35.68 | |
| ConocoPhillips (COP) | 1.2 | $18M | 436k | 42.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $18M | 723k | 24.26 | |
| Vulcan Materials Company (VMC) | 1.1 | $17M | 388k | 43.10 | |
| Burlington Northern Santa Fe C | 1.0 | $15M | 205k | 73.54 | |
| Laboratory Corp. of America Holdings | 0.8 | $12M | 184k | 67.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 232k | 48.44 | |
| eBay (EBAY) | 0.7 | $11M | 650k | 17.13 | |
| USG Corporation | 0.7 | $11M | 1.1M | 10.07 | |
| Apollo | 0.6 | $9.8M | 138k | 71.12 | |
| Interval Leisure | 0.6 | $9.5M | 1.0M | 9.32 | |
| Procter & Gamble Company (PG) | 0.6 | $8.9M | 175k | 51.10 | |
| 0.5 | $7.7M | 18k | 421.60 | ||
| Corporate Executive Board Company | 0.5 | $7.0M | 339k | 20.76 | |
| Diageo (DEO) | 0.5 | $6.9M | 120k | 57.25 | |
| Ticketmaster | 0.4 | $6.1M | 949k | 6.42 | |
| ACI Worldwide (ACIW) | 0.4 | $5.5M | 397k | 13.96 | |
| Daily Journal Corporation (DJCO) | 0.3 | $4.7M | 100k | 47.15 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.8M | 31k | 93.04 | |
| Cumulus Media | 0.1 | $2.0M | 2.1M | 0.93 | |
| EOG Resources (EOG) | 0.1 | $1.9M | 28k | 67.91 | |
| Strayer Education | 0.1 | $1.3M | 6.0k | 218.17 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 70k | 17.91 | |
| Energizer Holdings | 0.0 | $601k | 12k | 52.26 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $653k | 882k | 0.74 | |
| Devon Energy Corporation (DVN) | 0.0 | $191k | 3.5k | 54.57 | |
| Apache Corporation | 0.0 | $180k | 2.5k | 72.00 | |
| Knot | 0.0 | $98k | 13k | 7.85 | |
| Convera Corporation (CNVR) | 0.0 | $112k | 590k | 0.19 | |
| United States Cellular Corporation (USM) | 0.0 | $75k | 2.0k | 38.27 | |
| Newcastle Investment | 0.0 | $30k | 45k | 0.67 |
