Wallace R. Weitz as of Sept. 30, 2009
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 61 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 11.5 | $191M | 58k | 3323.00 | |
| Redwood Trust (RWT) | 5.8 | $97M | 6.2M | 15.50 | |
| Liberty Media | 5.8 | $96M | 8.8M | 10.97 | |
| Liberty Global | 5.2 | $88M | 3.9M | 22.46 | |
| Dell | 4.5 | $76M | 5.0M | 15.26 | |
| Telephone & Data Sys Inc spl | 4.5 | $75M | 2.5M | 29.68 | |
| Comcast Corporation | 4.3 | $72M | 4.5M | 16.08 | |
| Microsoft Corporation (MSFT) | 4.0 | $66M | 2.6M | 25.89 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 3.9 | $64M | 2.1M | 31.11 | |
| Liberty Media | 3.5 | $58M | 2.8M | 20.92 | |
| Omnicare | 3.1 | $51M | 2.3M | 22.52 | |
| Tyco International Ltd S hs | 3.0 | $50M | 1.5M | 34.48 | |
| WellPoint | 2.6 | $44M | 928k | 47.36 | |
| Washington Post Company | 2.5 | $42M | 90k | 468.08 | |
| Martin Marietta Materials (MLM) | 2.5 | $41M | 444k | 92.07 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $40M | 394.00 | 101000.00 | |
| Coinstar | 1.9 | $32M | 960k | 32.98 | |
| United Parcel Service (UPS) | 1.9 | $31M | 550k | 56.47 | |
| Lowe's Companies (LOW) | 1.7 | $29M | 1.4M | 20.94 | |
| Eagle Materials (EXP) | 1.6 | $27M | 951k | 28.58 | |
| UnitedHealth (UNH) | 1.5 | $26M | 1.0M | 25.04 | |
| Cabela's Incorporated | 1.5 | $25M | 1.9M | 13.34 | |
| Mohawk Industries (MHK) | 1.4 | $23M | 485k | 47.69 | |
| Willis Group Holdings | 1.3 | $22M | 785k | 28.22 | |
| Vulcan Materials Company (VMC) | 1.3 | $21M | 388k | 54.07 | |
| News Corporation | 1.2 | $20M | 1.7M | 11.99 | |
| ConocoPhillips (COP) | 1.2 | $20M | 445k | 45.16 | |
| Xto Energy | 1.2 | $20M | 478k | 41.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $19M | 660k | 28.18 | |
| Laboratory Corp. of America Holdings | 1.0 | $17M | 255k | 65.70 | |
| Burlington Northern Santa Fe C | 1.0 | $16M | 205k | 79.83 | |
| USG Corporation | 0.9 | $15M | 848k | 17.18 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 285k | 49.09 | |
| Discovery Communications | 0.8 | $13M | 456k | 28.89 | |
| Interval Leisure | 0.8 | $13M | 1.0M | 12.48 | |
| Ticketmaster | 0.7 | $12M | 1.0M | 11.69 | |
| Apollo | 0.7 | $11M | 153k | 73.67 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 180k | 57.92 | |
| Grand Canyon Education (LOPE) | 0.6 | $10M | 572k | 17.83 | |
| 0.6 | $9.1M | 18k | 495.87 | ||
| Diageo (DEO) | 0.5 | $8.6M | 140k | 61.49 | |
| Corporate Executive Board Company | 0.5 | $8.3M | 334k | 24.90 | |
| American Express Company (AXP) | 0.4 | $7.3M | 214k | 33.90 | |
| ACI Worldwide (ACIW) | 0.4 | $7.2M | 475k | 15.13 | |
| Directv Group | 0.4 | $6.2M | 225k | 27.58 | |
| Daily Journal Corporation (DJCO) | 0.3 | $5.2M | 90k | 57.98 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.1M | 46k | 90.35 | |
| Cumulus Media | 0.2 | $3.7M | 2.1M | 1.73 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $3.0M | 2.3M | 1.31 | |
| EOG Resources (EOG) | 0.1 | $2.2M | 26k | 83.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 70k | 21.86 | |
| Strayer Education | 0.1 | $1.3M | 6.0k | 217.67 | |
| Discovery Communications | 0.1 | $781k | 30k | 26.03 | |
| Energizer Holdings | 0.0 | $663k | 10k | 66.30 | |
| Brown & Brown (BRO) | 0.0 | $383k | 20k | 19.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $236k | 3.5k | 67.43 | |
| HSN | 0.0 | $149k | 9.2k | 16.23 | |
| Apache Corporation | 0.0 | $230k | 2.5k | 92.00 | |
| Knot | 0.0 | $136k | 13k | 10.89 | |
| Newcastle Investment | 0.0 | $134k | 45k | 2.98 | |
| Convera Corporation (CNVR) | 0.0 | $142k | 590k | 0.24 |
