Wallace R. Weitz as of March 31, 2011
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 74 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 5.7 | $124M | 2.3M | 52.96 | |
| Omnicare | 5.6 | $122M | 4.1M | 29.99 | |
| Microsoft Corporation (MSFT) | 5.5 | $121M | 4.8M | 25.36 | |
| Liberty Media | 5.5 | $119M | 7.4M | 16.04 | |
| Redwood Trust (RWT) | 4.5 | $98M | 6.3M | 15.55 | |
| Dell | 4.3 | $95M | 6.5M | 14.51 | |
| Liberty Global | 4.1 | $90M | 2.3M | 39.99 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $88M | 2.5M | 34.56 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $88M | 1.0M | 83.63 | |
| ConocoPhillips (COP) | 3.9 | $84M | 1.1M | 79.86 | |
| Accenture (ACN) | 3.7 | $81M | 1.5M | 54.97 | |
| SandRidge Energy | 3.4 | $73M | 5.7M | 12.80 | |
| Martin Marietta Materials (MLM) | 2.8 | $61M | 682k | 89.67 | |
| 2.8 | $60M | 103k | 586.21 | ||
| Tyco International Ltd S hs | 2.6 | $57M | 1.3M | 44.77 | |
| Comcast Corporation | 2.2 | $47M | 2.0M | 23.22 | |
| Laboratory Corp. of America Holdings | 2.0 | $45M | 485k | 92.13 | |
| United Parcel Service (UPS) | 1.9 | $41M | 558k | 74.32 | |
| Southwestern Energy Company | 1.7 | $38M | 879k | 42.97 | |
| Liberty Media | 1.7 | $37M | 501k | 73.67 | |
| Live Nation Entertainment (LYV) | 1.6 | $36M | 3.6M | 10.00 | |
| Target Corporation (TGT) | 1.6 | $35M | 698k | 50.01 | |
| Grand Canyon Education (LOPE) | 1.6 | $35M | 2.4M | 14.50 | |
| Mohawk Industries (MHK) | 1.5 | $33M | 545k | 61.15 | |
| Eagle Materials (EXP) | 1.4 | $31M | 1.0M | 30.26 | |
| Ascent Media Corporation | 1.4 | $30M | 620k | 48.85 | |
| Omni (OMC) | 1.4 | $30M | 610k | 49.06 | |
| Monsanto Company | 1.3 | $29M | 405k | 72.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $29M | 550k | 52.05 | |
| Knot | 1.2 | $27M | 2.2M | 12.05 | |
| Interval Leisure | 1.2 | $27M | 1.6M | 16.35 | |
| Vulcan Materials Company (VMC) | 1.2 | $26M | 574k | 45.60 | |
| CVS Caremark Corporation (CVS) | 1.2 | $25M | 740k | 34.32 | |
| Willis Group Holdings | 1.0 | $23M | 560k | 40.36 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $19M | 239k | 80.40 | |
| Baxter International (BAX) | 0.8 | $18M | 335k | 53.77 | |
| Diageo (DEO) | 0.7 | $16M | 210k | 76.22 | |
| Praxair | 0.7 | $15M | 150k | 101.60 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 230k | 61.60 | |
| Discovery Communications | 0.5 | $12M | 330k | 35.21 | |
| Brown & Brown (BRO) | 0.5 | $11M | 416k | 25.80 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $10M | 82.00 | 125304.88 | |
| Washington Post Company | 0.4 | $8.8M | 20k | 437.56 | |
| Cumulus Media | 0.4 | $8.5M | 2.0M | 4.34 | |
| Compass Minerals International (CMP) | 0.4 | $8.4M | 90k | 93.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $7.0M | 123k | 57.17 | |
| ACI Worldwide (ACIW) | 0.3 | $5.7M | 173k | 32.80 | |
| Texas Industries | 0.2 | $5.5M | 122k | 45.23 | |
| Energizer Holdings | 0.2 | $5.0M | 70k | 71.16 | |
| Strayer Education | 0.2 | $4.8M | 37k | 130.50 | |
| Knology | 0.2 | $4.7M | 367k | 12.91 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $4.0M | 2.3M | 1.75 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.5M | 300k | 11.50 | |
| Iconix Brand | 0.2 | $3.4M | 160k | 21.48 | |
| Iron Mountain Incorporated | 0.1 | $3.1M | 100k | 31.23 | |
| FLIR Systems | 0.1 | $2.1M | 60k | 34.62 | |
| Saic | 0.1 | $1.9M | 110k | 16.92 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 65k | 26.43 | |
| Coinstar | 0.1 | $1.7M | 36k | 45.92 | |
| eHealth (EHTH) | 0.1 | $1.3M | 100k | 13.30 | |
| Liberty Media | 0.0 | $776k | 10k | 77.60 | |
| Republic Services (RSG) | 0.0 | $826k | 28k | 30.04 | |
| American Eagle Outfitters (AEO) | 0.0 | $953k | 60k | 15.88 | |
| Johnson & Johnson (JNJ) | 0.0 | $593k | 10k | 59.30 | |
| Tree | 0.0 | $572k | 97k | 5.90 | |
| Apache Corporation | 0.0 | $655k | 5.0k | 131.00 | |
| EOG Resources (EOG) | 0.0 | $593k | 5.0k | 118.60 | |
| Cabela's Incorporated | 0.0 | $500k | 20k | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $180k | 7.3k | 24.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $321k | 3.5k | 91.71 | |
| Via | 0.0 | $149k | 3.2k | 46.56 | |
| Apple (AAPL) | 0.0 | $181k | 519.00 | 348.75 | |
| Newcastle Investment | 0.0 | $272k | 45k | 6.04 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $326k | 30k | 10.87 |
