Wallace R. Weitz

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
Google 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 (LH) 2.0 $45M 485k 92.13
United Parcel Service (UPS) 1.9 $41M 558k 74.32
Southwestern Energy Company (SWN) 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