Wallace R. Weitz as of June 30, 2011
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 80 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 5.4 | $122M | 2.4M | 51.30 | |
| Liberty Media | 5.3 | $121M | 7.2M | 16.77 | |
| Microsoft Corporation (MSFT) | 5.2 | $117M | 4.5M | 26.00 | |
| Dell | 4.6 | $104M | 6.2M | 16.67 | |
| Wells Fargo & Company (WFC) | 4.4 | $99M | 3.5M | 28.06 | |
| Redwood Trust (RWT) | 4.3 | $98M | 6.5M | 15.12 | |
| Liberty Global | 4.3 | $98M | 2.3M | 42.70 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $92M | 1.2M | 77.39 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $85M | 2.6M | 32.83 | |
| ConocoPhillips (COP) | 3.5 | $79M | 1.1M | 75.19 | |
| 3.1 | $71M | 141k | 506.38 | ||
| Omnicare | 2.9 | $65M | 2.0M | 31.89 | |
| Tyco International Ltd S hs | 2.9 | $65M | 1.3M | 49.43 | |
| Target Corporation (TGT) | 2.8 | $62M | 1.3M | 46.91 | |
| SandRidge Energy | 2.6 | $59M | 5.5M | 10.66 | |
| Martin Marietta Materials (MLM) | 2.5 | $56M | 706k | 79.97 | |
| Comcast Corporation | 2.2 | $50M | 2.1M | 24.23 | |
| Laboratory Corp. of America Holdings | 2.2 | $50M | 513k | 96.79 | |
| Live Nation Entertainment (LYV) | 2.1 | $47M | 4.1M | 11.47 | |
| Liberty Media | 1.9 | $42M | 494k | 85.75 | |
| United Parcel Service (UPS) | 1.8 | $41M | 565k | 72.93 | |
| Southwestern Energy Company | 1.8 | $40M | 930k | 42.88 | |
| Grand Canyon Education (LOPE) | 1.5 | $34M | 2.4M | 14.18 | |
| Mohawk Industries (MHK) | 1.5 | $34M | 565k | 59.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $33M | 865k | 37.58 | |
| Ascent Media Corporation | 1.4 | $32M | 610k | 52.97 | |
| Eagle Materials (EXP) | 1.4 | $31M | 1.1M | 27.87 | |
| Monsanto Company | 1.3 | $29M | 405k | 72.54 | |
| Omni (OMC) | 1.3 | $29M | 610k | 48.16 | |
| Wal-Mart Stores (WMT) | 1.3 | $29M | 548k | 53.14 | |
| Interval Leisure | 1.2 | $27M | 2.0M | 13.69 | |
| Texas Industries | 1.1 | $24M | 572k | 41.63 | |
| Willis Group Holdings | 1.0 | $23M | 566k | 41.11 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $22M | 385k | 58.01 | |
| Xo Group | 1.0 | $22M | 2.3M | 9.95 | |
| Vulcan Materials Company (VMC) | 1.0 | $22M | 576k | 38.53 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $20M | 241k | 80.97 | |
| Praxair | 0.7 | $16M | 148k | 108.39 | |
| Diageo (DEO) | 0.7 | $16M | 191k | 81.87 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 230k | 63.57 | |
| Discovery Communications | 0.5 | $12M | 320k | 36.55 | |
| Brown & Brown (BRO) | 0.5 | $11M | 439k | 25.66 | |
| Accenture (ACN) | 0.5 | $11M | 174k | 60.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $9.5M | 82.00 | 116109.76 | |
| Washington Post Company | 0.4 | $8.5M | 20k | 418.95 | |
| Compass Minerals International (CMP) | 0.3 | $7.5M | 87k | 86.07 | |
| Cumulus Media | 0.3 | $7.0M | 2.0M | 3.50 | |
| Knology | 0.3 | $6.7M | 450k | 14.85 | |
| Mosaic (MOS) | 0.3 | $6.8M | 100k | 67.73 | |
| Energizer Holdings | 0.3 | $6.5M | 90k | 72.36 | |
| Strayer Education | 0.3 | $6.7M | 53k | 126.39 | |
| Iconix Brand | 0.2 | $4.8M | 200k | 24.20 | |
| National CineMedia | 0.2 | $4.7M | 278k | 16.91 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.1M | 320k | 12.84 | |
| CNA Financial Corporation (CNA) | 0.2 | $3.9M | 136k | 29.05 | |
| Iron Mountain Incorporated | 0.1 | $3.4M | 100k | 34.09 | |
| Cabela's Incorporated | 0.1 | $3.3M | 120k | 27.15 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.1M | 2.3M | 1.35 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.0M | 160k | 12.75 | |
| Coinstar | 0.1 | $1.9M | 36k | 54.55 | |
| FLIR Systems | 0.1 | $1.9M | 55k | 33.71 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 65k | 25.51 | |
| ACI Worldwide (ACIW) | 0.1 | $1.7M | 50k | 33.78 | |
| eHealth (EHTH) | 0.1 | $1.3M | 100k | 13.36 | |
| Kenneth Cole Productions | 0.1 | $1.2M | 100k | 12.49 | |
| Tree | 0.1 | $1.0M | 202k | 5.12 | |
| Republic Services (RSG) | 0.0 | $848k | 28k | 30.84 | |
| Liberty Media | 0.0 | $752k | 10k | 75.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $665k | 10k | 66.50 | |
| Apache Corporation | 0.0 | $617k | 5.0k | 123.40 | |
| EOG Resources (EOG) | 0.0 | $523k | 5.0k | 104.60 | |
| ITT Educational Services (ESINQ) | 0.0 | $364k | 4.7k | 78.26 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $368k | 30k | 12.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $185k | 7.3k | 25.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $276k | 3.5k | 78.86 | |
| Via | 0.0 | $163k | 3.2k | 50.94 | |
| Cisco Systems (CSCO) | 0.0 | $173k | 11k | 15.64 | |
| Apple (AAPL) | 0.0 | $189k | 563.00 | 335.70 | |
| Newcastle Investment | 0.0 | $260k | 45k | 5.78 | |
| Skechers USA (SKX) | 0.0 | $230k | 16k | 14.49 |
