Wallace R. Weitz as of June 30, 2012
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 64 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.9 | $108M | 1.3M | 83.33 | |
| Wells Fargo & Company (WFC) | 4.8 | $106M | 3.2M | 33.44 | |
| Aon | 4.7 | $103M | 2.2M | 46.78 | |
| Valeant Pharmaceuticals Int | 4.2 | $93M | 2.1M | 44.79 | |
| Redwood Trust (RWT) | 4.2 | $93M | 7.5M | 12.48 | |
| Liberty Global | 4.0 | $87M | 1.8M | 47.75 | |
| Liberty Media | 3.9 | $86M | 4.9M | 17.79 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $76M | 2.6M | 28.69 | |
| 3.4 | $74M | 128k | 580.07 | ||
| Tyco International Ltd S hs | 3.0 | $66M | 1.3M | 52.85 | |
| Martin Marietta Materials (MLM) | 2.9 | $65M | 820k | 78.82 | |
| Microsoft Corporation (MSFT) | 2.9 | $64M | 2.1M | 30.59 | |
| Iconix Brand | 2.8 | $63M | 3.6M | 17.47 | |
| Hewlett-Packard Company | 2.8 | $62M | 3.1M | 20.11 | |
| Liberty Media Corp lcpad | 2.8 | $62M | 705k | 87.91 | |
| SandRidge Energy | 2.7 | $59M | 8.9M | 6.69 | |
| Target Corporation (TGT) | 2.5 | $55M | 939k | 58.19 | |
| FLIR Systems | 2.5 | $54M | 2.8M | 19.50 | |
| Laboratory Corp. of America Holdings | 2.4 | $53M | 568k | 92.61 | |
| Live Nation Entertainment (LYV) | 2.3 | $51M | 5.6M | 9.18 | |
| Omnicare | 2.3 | $51M | 1.6M | 31.23 | |
| Dell | 2.2 | $48M | 3.9M | 12.52 | |
| Interval Leisure | 2.2 | $48M | 2.5M | 19.01 | |
| Southwestern Energy Company | 2.1 | $46M | 1.4M | 31.93 | |
| Comcast Corporation | 2.0 | $45M | 1.4M | 31.40 | |
| CVS Caremark Corporation (CVS) | 2.0 | $45M | 963k | 46.73 | |
| Range Resources (RRC) | 1.8 | $39M | 625k | 61.87 | |
| United Parcel Service (UPS) | 1.5 | $32M | 410k | 78.76 | |
| Eagle Materials (EXP) | 1.4 | $30M | 799k | 37.34 | |
| National CineMedia | 1.3 | $29M | 1.9M | 15.17 | |
| Omni (OMC) | 1.3 | $29M | 595k | 48.60 | |
| Ascent Media Corporation | 1.1 | $25M | 489k | 51.75 | |
| Texas Industries | 1.1 | $24M | 615k | 39.01 | |
| Xo Group | 1.1 | $23M | 2.6M | 8.87 | |
| Apache Corporation | 1.0 | $22M | 251k | 87.89 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $22M | 275k | 79.65 | |
| Walt Disney Company (DIS) | 1.0 | $21M | 437k | 48.50 | |
| Diageo (DEO) | 0.7 | $16M | 153k | 103.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $16M | 180k | 87.08 | |
| Praxair | 0.6 | $14M | 125k | 108.73 | |
| Accenture (ACN) | 0.6 | $14M | 225k | 60.09 | |
| Coinstar | 0.6 | $13M | 185k | 68.66 | |
| Cumulus Media | 0.5 | $9.9M | 3.3M | 3.01 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $8.6M | 69.00 | 124942.03 | |
| Willis Group Holdings | 0.3 | $7.3M | 200k | 36.49 | |
| Mosaic (MOS) | 0.3 | $6.8M | 125k | 54.76 | |
| CNA Financial Corporation (CNA) | 0.3 | $6.4M | 230k | 27.72 | |
| Compass Minerals International (CMP) | 0.3 | $6.2M | 81k | 76.27 | |
| Brown & Brown (BRO) | 0.3 | $6.3M | 230k | 27.27 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $3.4M | 2.3M | 1.51 | |
| Prestige Brands Holdings (PBH) | 0.1 | $3.2M | 200k | 15.81 | |
| Groupon | 0.1 | $3.2M | 300k | 10.63 | |
| KIT digital | 0.1 | $2.4M | 558k | 4.29 | |
| Tree | 0.1 | $2.3M | 200k | 11.44 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 60k | 32.17 | |
| Newcastle Investment | 0.1 | $1.3M | 200k | 6.70 | |
| Republic Services (RSG) | 0.1 | $992k | 38k | 26.45 | |
| Us Silica Hldgs (SLCA) | 0.0 | $787k | 70k | 11.26 | |
| FTI Consulting (FCN) | 0.0 | $480k | 17k | 28.75 | |
| Avon Products | 0.0 | $167k | 10k | 16.21 | |
| Apple (AAPL) | 0.0 | $234k | 400.00 | 585.00 | |
| ITT Educational Services (ESINQ) | 0.0 | $199k | 3.3k | 60.86 | |
| Grand Canyon Education (LOPE) | 0.0 | $216k | 10k | 20.97 | |
| Oracle Corporation (ORCL) | 0.0 | $237k | 8.0k | 29.67 |
