Wallace R. Weitz as of Dec. 31, 2010
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 71 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 5.9 | $120M | 4.7M | 25.39 | |
| Liberty Media | 5.5 | $113M | 7.2M | 15.77 | |
| Aon Corporation | 5.2 | $106M | 2.3M | 46.01 | |
| Microsoft Corporation (MSFT) | 4.9 | $101M | 3.6M | 27.92 | |
| Redwood Trust (RWT) | 4.7 | $97M | 6.5M | 14.93 | |
| Texas Instruments Incorporated (TXN) | 4.6 | $95M | 2.9M | 32.50 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $89M | 1.1M | 80.11 | |
| ConocoPhillips (COP) | 4.2 | $87M | 1.3M | 68.10 | |
| Dell | 4.1 | $85M | 6.2M | 13.55 | |
| Accenture (ACN) | 3.7 | $76M | 1.6M | 48.49 | |
| Liberty Global | 3.7 | $75M | 2.2M | 33.89 | |
| Martin Marietta Materials (MLM) | 3.0 | $61M | 662k | 92.24 | |
| 2.9 | $59M | 100k | 593.97 | ||
| SandRidge Energy | 2.8 | $57M | 7.8M | 7.32 | |
| Tyco International Ltd S hs | 2.5 | $51M | 1.2M | 41.44 | |
| Comcast Corporation | 2.3 | $46M | 2.2M | 20.81 | |
| Monsanto Company | 2.1 | $43M | 611k | 69.64 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $42M | 483k | 87.92 | |
| Grand Canyon Education (LOPE) | 2.0 | $41M | 2.1M | 19.59 | |
| United Parcel Service (UPS) | 2.0 | $41M | 558k | 72.58 | |
| Live Nation Entertainment (LYV) | 1.8 | $36M | 3.2M | 11.42 | |
| Liberty Media | 1.5 | $31M | 501k | 62.56 | |
| Mohawk Industries (MHK) | 1.5 | $31M | 542k | 56.76 | |
| Wal-Mart Stores (WMT) | 1.5 | $30M | 555k | 53.93 | |
| Eagle Materials (EXP) | 1.4 | $29M | 1.0M | 28.25 | |
| Omni (OMC) | 1.4 | $28M | 608k | 45.80 | |
| Ascent Media Corporation | 1.3 | $26M | 679k | 38.76 | |
| Vulcan Materials Company (VMC) | 1.3 | $26M | 584k | 44.36 | |
| Liberty Media | 1.1 | $23M | 348k | 66.48 | |
| Interval Leisure | 1.1 | $23M | 1.4M | 16.14 | |
| Knot | 1.1 | $22M | 2.2M | 9.88 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $20M | 289k | 69.91 | |
| Willis Group Holdings | 0.9 | $19M | 560k | 34.63 | |
| Baxter International (BAX) | 0.9 | $18M | 345k | 50.62 | |
| ACI Worldwide (ACIW) | 0.8 | $17M | 643k | 26.87 | |
| Diageo (DEO) | 0.8 | $16M | 210k | 74.33 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 230k | 64.33 | |
| Cabela's Incorporated | 0.7 | $15M | 669k | 21.75 | |
| Praxair | 0.7 | $14M | 150k | 95.47 | |
| Iron Mountain Incorporated | 0.7 | $14M | 557k | 25.01 | |
| Discovery Communications | 0.6 | $13M | 340k | 36.69 | |
| Brown & Brown (BRO) | 0.5 | $9.9M | 416k | 23.94 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $10M | 83.00 | 120445.78 | |
| Southwestern Energy Company (SWN) | 0.5 | $9.7M | 260k | 37.43 | |
| Washington Post Company | 0.4 | $8.8M | 20k | 439.50 | |
| Cumulus Media | 0.4 | $8.2M | 1.9M | 4.31 | |
| Compass Minerals International (CMP) | 0.4 | $8.0M | 90k | 89.26 | |
| Strayer Education | 0.3 | $5.5M | 36k | 152.21 | |
| Energizer Holdings | 0.2 | $4.4M | 60k | 72.90 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.3M | 280k | 11.95 | |
| Knology | 0.2 | $3.2M | 206k | 15.63 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.9M | 2.3M | 1.29 | |
| Iconix Brand | 0.1 | $2.9M | 150k | 19.31 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 68k | 26.96 | |
| FLIR Systems | 0.1 | $1.8M | 60k | 29.75 | |
| Saic | 0.1 | $1.6M | 100k | 15.86 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 81k | 20.00 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 80k | 18.99 | |
| eHealth (EHTH) | 0.1 | $1.4M | 100k | 14.19 | |
| Republic Services (RSG) | 0.0 | $821k | 28k | 29.85 | |
| Target Corporation (TGT) | 0.0 | $752k | 13k | 60.16 | |
| Tree | 0.0 | $566k | 60k | 9.43 | |
| Apache Corporation | 0.0 | $596k | 5.0k | 119.20 | |
| EOG Resources (EOG) | 0.0 | $457k | 5.0k | 91.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $160k | 7.3k | 21.92 | |
| Devon Energy Corporation (DVN) | 0.0 | $275k | 3.5k | 78.57 | |
| Via | 0.0 | $127k | 3.2k | 39.69 | |
| Apple (AAPL) | 0.0 | $125k | 388.00 | 322.16 | |
| ITT Educational Services (ESINQ) | 0.0 | $239k | 3.8k | 63.60 | |
| Newcastle Investment | 0.0 | $302k | 45k | 6.71 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $300k | 30k | 10.00 |
