Wallace R. Weitz

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
Google 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 (LH) 2.2 $51M 561k 91.54
Live Nation Entertainment (LYV) 2.2 $51M 5.4M 9.40
Southwestern Energy Company (SWN) 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