Wallace R. Weitz as of June 30, 2010
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 70 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $97M | 1.2M | 79.69 | |
| Liberty Global | 5.5 | $94M | 3.6M | 25.99 | |
| Liberty Media | 5.3 | $91M | 8.7M | 10.50 | |
| Omnicare | 5.0 | $86M | 3.6M | 23.70 | |
| Microsoft Corporation (MSFT) | 4.8 | $83M | 3.6M | 23.01 | |
| Dell | 4.1 | $70M | 5.8M | 12.06 | |
| Accenture (ACN) | 3.8 | $66M | 1.7M | 38.65 | |
| ConocoPhillips (COP) | 3.7 | $64M | 1.3M | 49.09 | |
| Tyco International Ltd S hs | 3.3 | $57M | 1.6M | 35.23 | |
| Martin Marietta Materials (MLM) | 2.9 | $51M | 597k | 84.81 | |
| Aon Corporation | 2.8 | $49M | 1.3M | 37.12 | |
| Comcast Corporation | 2.6 | $45M | 2.8M | 16.43 | |
| 2.5 | $44M | 99k | 444.95 | ||
| Liberty Media | 2.3 | $39M | 758k | 51.84 | |
| United Parcel Service (UPS) | 2.2 | $37M | 655k | 56.89 | |
| Willis Group Holdings | 2.1 | $36M | 1.2M | 30.05 | |
| Telephone & Data Sys Inc spl | 2.1 | $36M | 1.3M | 26.54 | |
| AutoZone (AZO) | 2.1 | $35M | 183k | 193.22 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $35M | 1.5M | 23.28 | |
| Monsanto Company | 1.9 | $33M | 703k | 46.22 | |
| Apollo | 1.8 | $31M | 727k | 42.47 | |
| Coinstar | 1.8 | $31M | 717k | 42.97 | |
| Laboratory Corp. of America Holdings | 1.6 | $27M | 362k | 75.35 | |
| SandRidge Energy | 1.6 | $27M | 4.7M | 5.83 | |
| Wal-Mart Stores (WMT) | 1.6 | $27M | 555k | 48.07 | |
| Eagle Materials (EXP) | 1.5 | $26M | 1.0M | 25.93 | |
| Weight Watchers International | 1.5 | $26M | 1.0M | 25.69 | |
| Vulcan Materials Company (VMC) | 1.5 | $25M | 574k | 43.83 | |
| Mohawk Industries (MHK) | 1.4 | $23M | 512k | 45.76 | |
| Grand Canyon Education (LOPE) | 1.3 | $23M | 964k | 23.43 | |
| ACI Worldwide (ACIW) | 1.2 | $21M | 1.1M | 19.47 | |
| Cabela's Incorporated | 1.1 | $20M | 1.4M | 14.14 | |
| Interval Leisure | 1.1 | $19M | 1.5M | 12.45 | |
| Liberty Media | 1.1 | $19M | 454k | 41.91 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $18M | 239k | 74.50 | |
| Live Nation Entertainment (LYV) | 1.0 | $18M | 1.7M | 10.45 | |
| Knot | 1.0 | $17M | 2.2M | 7.78 | |
| WellPoint | 0.9 | $16M | 325k | 48.93 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $14M | 119.00 | 120000.00 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 230k | 59.98 | |
| Energizer Holdings | 0.8 | $13M | 265k | 50.28 | |
| Diageo (DEO) | 0.8 | $13M | 210k | 62.74 | |
| Hewitt Associates | 0.7 | $12M | 344k | 34.46 | |
| Discovery Communications | 0.7 | $12M | 375k | 30.93 | |
| Praxair | 0.7 | $11M | 150k | 75.99 | |
| Omni (OMC) | 0.6 | $11M | 318k | 34.30 | |
| Washington Post Company | 0.6 | $9.7M | 24k | 410.48 | |
| Brown & Brown (BRO) | 0.5 | $9.0M | 471k | 19.14 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.0M | 70k | 86.24 | |
| Compass Minerals International (CMP) | 0.3 | $5.6M | 79k | 70.28 | |
| Strayer Education | 0.3 | $5.4M | 26k | 207.89 | |
| UnitedHealth (UNH) | 0.3 | $5.1M | 180k | 28.40 | |
| Cumulus Media | 0.3 | $5.1M | 1.9M | 2.67 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $2.8M | 2.3M | 1.25 | |
| Ascent Media Corporation | 0.1 | $2.5M | 100k | 25.26 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 68k | 22.36 | |
| HSN | 0.1 | $954k | 40k | 24.00 | |
| FLIR Systems | 0.1 | $1.0M | 35k | 29.09 | |
| Liberty Global | 0.1 | $780k | 30k | 26.00 | |
| ITT Educational Services (ESINQ) | 0.1 | $830k | 10k | 83.00 | |
| eHealth (EHTH) | 0.1 | $796k | 70k | 11.37 | |
| Target Corporation (TGT) | 0.0 | $615k | 13k | 49.20 | |
| Progressive Corporation (PGR) | 0.0 | $575k | 31k | 18.73 | |
| Apache Corporation | 0.0 | $505k | 6.0k | 84.17 | |
| EOG Resources (EOG) | 0.0 | $443k | 4.5k | 98.44 | |
| Comcast Corporation (CMCSA) | 0.0 | $127k | 7.3k | 17.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 3.5k | 60.86 | |
| Tree | 0.0 | $253k | 40k | 6.32 | |
| Newcastle Investment | 0.0 | $121k | 45k | 2.69 | |
| Redwood Tr | 0.0 | $68k | 6.8M | 0.01 |
