Wallace R. Weitz as of Sept. 30, 2011
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Corporation | 5.4 | $99M | 2.4M | 41.98 | |
| Wells Fargo & Company (WFC) | 4.9 | $91M | 3.8M | 24.12 | |
| Liberty Media | 4.9 | $91M | 6.1M | 14.77 | |
| Dell | 4.5 | $83M | 5.9M | 14.15 | |
| Texas Instruments Incorporated (TXN) | 4.5 | $82M | 3.1M | 26.65 | |
| Liberty Global | 4.2 | $78M | 2.3M | 34.61 | |
| Redwood Trust (RWT) | 4.1 | $76M | 6.8M | 11.17 | |
| 4.0 | $74M | 143k | 514.38 | ||
| Target Corporation (TGT) | 3.6 | $67M | 1.4M | 49.04 | |
| ConocoPhillips (COP) | 3.5 | $65M | 1.0M | 63.32 | |
| Tyco International Ltd S hs | 3.1 | $58M | 1.4M | 40.75 | |
| Martin Marietta Materials (MLM) | 3.1 | $57M | 896k | 63.22 | |
| Omnicare | 2.6 | $48M | 1.9M | 25.43 | |
| Laboratory Corp. of America Holdings | 2.5 | $45M | 571k | 79.05 | |
| Comcast Corporation | 2.3 | $43M | 2.1M | 20.69 | |
| Live Nation Entertainment (LYV) | 2.2 | $41M | 5.1M | 8.01 | |
| SandRidge Energy | 2.2 | $41M | 7.3M | 5.56 | |
| CVS Caremark Corporation (CVS) | 2.1 | $39M | 1.2M | 33.58 | |
| Valeant Pharmaceuticals Int | 2.1 | $38M | 1.0M | 37.12 | |
| Liberty Media Corp lcpad | 2.1 | $38M | 575k | 66.12 | |
| United Parcel Service (UPS) | 1.8 | $34M | 535k | 63.15 | |
| Grand Canyon Education (LOPE) | 1.8 | $34M | 2.1M | 16.15 | |
| Interval Leisure | 1.8 | $33M | 2.5M | 13.32 | |
| Southwestern Energy Company | 1.8 | $33M | 996k | 33.33 | |
| Wal-Mart Stores (WMT) | 1.4 | $26M | 495k | 51.90 | |
| Eagle Materials (EXP) | 1.4 | $25M | 1.5M | 16.65 | |
| Mohawk Industries (MHK) | 1.3 | $24M | 551k | 42.91 | |
| Ascent Media Corporation | 1.3 | $24M | 600k | 39.32 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $24M | 443k | 52.98 | |
| Texas Industries | 1.2 | $23M | 727k | 31.74 | |
| Omni (OMC) | 1.2 | $23M | 612k | 36.84 | |
| Xo Group | 1.1 | $20M | 2.4M | 8.17 | |
| Willis Group Holdings | 1.0 | $19M | 552k | 34.37 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $18M | 253k | 72.64 | |
| Hewlett-Packard Company | 1.0 | $18M | 811k | 22.45 | |
| Diageo (DEO) | 0.8 | $15M | 191k | 75.93 | |
| Iconix Brand | 0.8 | $14M | 899k | 15.80 | |
| Praxair | 0.8 | $14M | 148k | 93.48 | |
| Walt Disney Company (DIS) | 0.7 | $13M | 444k | 30.16 | |
| National CineMedia | 0.7 | $13M | 882k | 14.51 | |
| Brown & Brown (BRO) | 0.6 | $11M | 625k | 17.80 | |
| Coinstar | 0.6 | $11M | 271k | 40.00 | |
| Knology | 0.6 | $10M | 795k | 12.98 | |
| CNA Financial Corporation (CNA) | 0.6 | $10M | 450k | 22.47 | |
| Vulcan Materials Company (VMC) | 0.5 | $9.5M | 344k | 27.56 | |
| Accenture (ACN) | 0.5 | $9.2M | 174k | 52.68 | |
| Cumulus Media | 0.5 | $9.1M | 3.2M | 2.84 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $8.8M | 82.00 | 106804.88 | |
| Compass Minerals International (CMP) | 0.4 | $7.0M | 105k | 66.78 | |
| Washington Post Company | 0.4 | $6.6M | 20k | 326.97 | |
| Berkshire Hathaway Inc Del cl b | 0.3 | $6.5M | 1.5M | 4.34 | |
| Mosaic (MOS) | 0.3 | $6.1M | 125k | 48.97 | |
| Energizer Holdings | 0.3 | $6.0M | 90k | 66.44 | |
| Strayer Education | 0.2 | $4.2M | 54k | 76.66 | |
| Apache Corporation | 0.2 | $3.4M | 42k | 80.24 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $3.4M | 2.3M | 1.50 | |
| Cabela's Incorporated | 0.2 | $3.1M | 150k | 20.49 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.1M | 340k | 9.05 | |
| American Eagle Outfitters (AEO) | 0.1 | $2.0M | 170k | 11.72 | |
| SPDR KBW Bank (KBE) | 0.1 | $1.8M | 100k | 17.54 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $1.6M | 50k | 32.16 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 65k | 23.54 | |
| FLIR Systems | 0.1 | $1.5M | 60k | 25.05 | |
| Liberty Media | 0.1 | $1.4M | 21k | 63.57 | |
| Republic Services (RSG) | 0.1 | $1.0M | 37k | 28.06 | |
| Kenneth Cole Productions | 0.1 | $1.2M | 110k | 10.73 | |
| Tree | 0.1 | $1.0M | 202k | 5.00 | |
| Newcastle Investment | 0.0 | $814k | 200k | 4.07 | |
| Microsoft Corporation | 0.0 | $728k | 4.0M | 0.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $637k | 10k | 63.70 | |
| Procter & Gamble Company (PG) | 0.0 | $632k | 10k | 63.20 | |
| ITT Educational Services (ESINQ) | 0.0 | $615k | 11k | 57.56 | |
| EOG Resources (EOG) | 0.0 | $355k | 5.0k | 71.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $448k | 50k | 8.96 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $318k | 30k | 10.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 9.7k | 20.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $194k | 3.5k | 55.43 | |
| Via | 0.0 | $124k | 3.2k | 38.75 | |
| Cisco Systems (CSCO) | 0.0 | $171k | 11k | 15.46 | |
| Skechers USA (SKX) | 0.0 | $186k | 13k | 14.04 |
