Wallace R. Weitz as of Sept. 30, 2012
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 63 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.4 | $116M | 2.1M | 55.27 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $114M | 1.3M | 88.20 | |
| Aon | 5.2 | $112M | 2.1M | 52.29 | |
| Wells Fargo & Company (WFC) | 4.6 | $99M | 2.9M | 34.53 | |
| Redwood Trust (RWT) | 4.4 | $96M | 6.6M | 14.46 | |
| Liberty Global | 3.9 | $84M | 1.5M | 56.42 | |
| Texas Instruments Incorporated (TXN) | 3.9 | $83M | 3.0M | 27.55 | |
| Liberty Media | 3.6 | $78M | 4.2M | 18.50 | |
| Hewlett-Packard Company | 3.5 | $75M | 4.4M | 17.06 | |
| 3.2 | $69M | 91k | 754.50 | ||
| Martin Marietta Materials (MLM) | 3.1 | $68M | 819k | 82.87 | |
| SandRidge Energy | 3.0 | $64M | 9.2M | 6.97 | |
| Iconix Brand | 2.9 | $62M | 3.4M | 18.24 | |
| Microsoft Corporation (MSFT) | 2.8 | $60M | 2.0M | 29.78 | |
| Dell | 2.6 | $56M | 5.7M | 9.86 | |
| Target Corporation (TGT) | 2.6 | $56M | 874k | 63.47 | |
| FLIR Systems | 2.6 | $56M | 2.8M | 19.97 | |
| Omnicare | 2.6 | $55M | 1.6M | 33.97 | |
| Laboratory Corp. of America Holdings | 2.5 | $53M | 575k | 92.47 | |
| Liberty Media Corp lcpad | 2.4 | $53M | 505k | 104.17 | |
| Southwestern Energy Company | 2.3 | $50M | 1.4M | 34.78 | |
| Live Nation Entertainment (LYV) | 2.3 | $49M | 5.7M | 8.61 | |
| Interval Leisure | 2.2 | $47M | 2.5M | 18.93 | |
| Apache Corporation | 2.0 | $44M | 507k | 86.47 | |
| Range Resources (RRC) | 2.0 | $44M | 625k | 69.87 | |
| CVS Caremark Corporation (CVS) | 1.9 | $42M | 864k | 48.42 | |
| Directv | 1.5 | $32M | 609k | 52.46 | |
| Omni (OMC) | 1.4 | $31M | 595k | 51.56 | |
| National CineMedia | 1.4 | $30M | 1.9M | 16.37 | |
| United Parcel Service (UPS) | 1.4 | $29M | 410k | 71.57 | |
| Xo Group | 1.0 | $22M | 2.6M | 8.35 | |
| Coinstar | 0.9 | $20M | 446k | 44.98 | |
| Walt Disney Company (DIS) | 0.9 | $19M | 360k | 52.28 | |
| Texas Industries | 0.8 | $17M | 406k | 40.65 | |
| Diageo (DEO) | 0.7 | $16M | 142k | 112.73 | |
| Accenture (ACN) | 0.7 | $16M | 225k | 70.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $16M | 181k | 85.91 | |
| Comcast Corporation | 0.7 | $14M | 411k | 34.80 | |
| Ascent Media Corporation | 0.6 | $14M | 250k | 54.01 | |
| Praxair | 0.6 | $13M | 125k | 103.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $9.2M | 69.00 | 132695.65 | |
| Cumulus Media | 0.4 | $9.0M | 3.3M | 2.74 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $8.4M | 169k | 49.64 | |
| Mosaic (MOS) | 0.3 | $7.2M | 125k | 57.61 | |
| Compass Minerals International (CMP) | 0.3 | $6.3M | 85k | 74.59 | |
| CNA Financial Corporation (CNA) | 0.3 | $6.2M | 230k | 26.80 | |
| Brown & Brown (BRO) | 0.3 | $6.0M | 230k | 26.07 | |
| Sapient Corporation | 0.2 | $4.6M | 430k | 10.66 | |
| FTI Consulting (FCN) | 0.2 | $4.2M | 157k | 26.68 | |
| Willis Group Holdings | 0.2 | $3.7M | 100k | 36.92 | |
| Prestige Brands Holdings (PBH) | 0.2 | $3.4M | 200k | 16.96 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $3.4M | 2.3M | 1.48 | |
| Eagle Materials (EXP) | 0.1 | $3.3M | 72k | 46.26 | |
| KIT digital | 0.1 | $2.6M | 875k | 3.00 | |
| Newcastle Investment | 0.1 | $1.5M | 200k | 7.53 | |
| Groupon | 0.1 | $1.4M | 300k | 4.76 | |
| Republic Services (RSG) | 0.0 | $825k | 30k | 27.50 | |
| Liberty Ventures Ser A | 0.0 | $763k | 56k | 13.53 | |
| U.S. Bancorp (USB) | 0.0 | $686k | 20k | 34.30 | |
| Avon Products | 0.0 | $258k | 16k | 15.93 | |
| Apple (AAPL) | 0.0 | $267k | 400.00 | 667.50 | |
| ITT Educational Services (ESINQ) | 0.0 | $224k | 7.0k | 32.18 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 7.7k | 31.43 |
