Wallace R. Weitz as of March 31, 2012
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 5.1 | $119M | 3.5M | 34.14 | |
| Aon Corporation | 4.6 | $106M | 2.2M | 49.06 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $106M | 1.3M | 81.15 | |
| Liberty Media | 4.2 | $97M | 5.1M | 19.09 | |
| Valeant Pharmaceuticals Int | 3.9 | $90M | 1.7M | 53.69 | |
| Liberty Global | 3.8 | $88M | 1.8M | 47.89 | |
| Texas Instruments Incorporated (TXN) | 3.8 | $87M | 2.6M | 33.61 | |
| 3.6 | $85M | 132k | 641.24 | ||
| Redwood Trust (RWT) | 3.6 | $85M | 7.6M | 11.20 | |
| Tyco International Ltd S hs | 3.2 | $75M | 1.3M | 56.18 | |
| Microsoft Corporation (MSFT) | 3.1 | $72M | 2.2M | 32.25 | |
| Martin Marietta Materials (MLM) | 3.0 | $70M | 820k | 85.63 | |
| Target Corporation (TGT) | 2.9 | $67M | 1.2M | 58.27 | |
| SandRidge Energy | 2.8 | $66M | 8.4M | 7.83 | |
| Dell | 2.7 | $63M | 3.8M | 16.60 | |
| Liberty Media Corp lcpad | 2.7 | $62M | 705k | 88.15 | |
| Comcast Corporation | 2.5 | $59M | 2.0M | 29.51 | |
| Omnicare | 2.5 | $58M | 1.6M | 35.57 | |
| Hewlett-Packard Company | 2.5 | $57M | 2.4M | 23.83 | |
| Laboratory Corp. of America Holdings | 2.2 | $51M | 561k | 91.54 | |
| Live Nation Entertainment (LYV) | 2.2 | $51M | 5.4M | 9.40 | |
| Southwestern Energy Company | 2.1 | $50M | 1.6M | 30.60 | |
| Interval Leisure | 1.9 | $45M | 2.6M | 17.40 | |
| Iconix Brand | 1.9 | $44M | 2.6M | 17.38 | |
| CVS Caremark Corporation (CVS) | 1.9 | $43M | 963k | 44.80 | |
| FLIR Systems | 1.7 | $39M | 1.5M | 25.31 | |
| United Parcel Service (UPS) | 1.5 | $34M | 423k | 80.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $31M | 428k | 72.72 | |
| Range Resources (RRC) | 1.3 | $30M | 520k | 58.14 | |
| Omni (OMC) | 1.3 | $30M | 595k | 50.65 | |
| Eagle Materials (EXP) | 1.2 | $28M | 799k | 34.75 | |
| Ascent Media Corporation | 1.2 | $28M | 583k | 47.29 | |
| National CineMedia | 1.1 | $25M | 1.6M | 15.30 | |
| Xo Group | 1.1 | $24M | 2.6M | 9.39 | |
| Texas Industries | 0.9 | $22M | 615k | 35.01 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 329k | 61.20 | |
| Apache Corporation | 0.8 | $20M | 196k | 100.44 | |
| Walt Disney Company (DIS) | 0.8 | $19M | 437k | 43.78 | |
| Diageo (DEO) | 0.8 | $18M | 189k | 96.50 | |
| Coinstar | 0.8 | $18M | 287k | 63.55 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 183k | 89.86 | |
| Knology | 0.7 | $16M | 856k | 18.20 | |
| Praxair | 0.6 | $14M | 125k | 114.64 | |
| Accenture (ACN) | 0.6 | $15M | 225k | 64.50 | |
| Cumulus Media | 0.5 | $11M | 3.3M | 3.49 | |
| CNA Financial Corporation (CNA) | 0.5 | $11M | 380k | 29.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.4M | 69.00 | 121898.55 | |
| Grand Canyon Education (LOPE) | 0.3 | $7.3M | 414k | 17.76 | |
| Willis Group Holdings | 0.3 | $7.0M | 200k | 34.98 | |
| Mosaic (MOS) | 0.3 | $6.9M | 125k | 55.29 | |
| Prestige Brands Holdings (PBH) | 0.3 | $6.1M | 350k | 17.48 | |
| Compass Minerals International (CMP) | 0.2 | $5.4M | 75k | 71.75 | |
| Brown & Brown (BRO) | 0.2 | $5.5M | 230k | 23.78 | |
| Avon Products | 0.2 | $4.9M | 255k | 19.36 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.3M | 2.3M | 1.45 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 60k | 31.68 | |
| Tree | 0.1 | $1.5M | 200k | 7.60 | |
| Republic Services (RSG) | 0.1 | $1.1M | 38k | 30.56 | |
| Newcastle Investment | 0.1 | $1.3M | 200k | 6.28 | |
| Comcast Corporation (CMCSA) | 0.0 | $255k | 8.5k | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $234k | 11k | 21.15 | |
| ITT Educational Services (ESINQ) | 0.0 | $216k | 3.3k | 66.06 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 8.0k | 29.17 |
