Wallace R. Weitz as of Dec. 31, 2012
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 62 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.5 | $125M | 2.1M | 59.77 | |
| Aon | 5.2 | $119M | 2.1M | 55.60 | |
| Berkshire Hathaway (BRK.B) | 5.1 | $115M | 1.3M | 89.70 | |
| Redwood Trust (RWT) | 4.9 | $111M | 6.5M | 16.89 | |
| Wells Fargo & Company (WFC) | 4.2 | $96M | 2.8M | 34.18 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $90M | 2.9M | 30.94 | |
| Liberty Global | 3.9 | $87M | 1.5M | 58.75 | |
| Hewlett-Packard Company | 3.6 | $83M | 5.8M | 14.25 | |
| Martin Marietta Materials (MLM) | 3.3 | $75M | 799k | 94.28 | |
| Iconix Brand | 3.2 | $73M | 3.3M | 22.32 | |
| Liberty Media | 3.2 | $72M | 3.7M | 19.68 | |
| Directv | 3.1 | $71M | 1.4M | 50.16 | |
| FLIR Systems | 2.9 | $67M | 3.0M | 22.31 | |
| 2.9 | $65M | 91k | 709.37 | ||
| SandRidge Energy | 2.6 | $60M | 9.5M | 6.35 | |
| Omnicare | 2.6 | $59M | 1.6M | 36.10 | |
| Dell | 2.6 | $58M | 5.8M | 10.13 | |
| Microsoft Corporation (MSFT) | 2.4 | $54M | 2.0M | 26.73 | |
| Live Nation Entertainment (LYV) | 2.4 | $53M | 5.7M | 9.31 | |
| Liberty Media Corp lcpad | 2.3 | $53M | 455k | 116.01 | |
| Target Corporation (TGT) | 2.3 | $52M | 874k | 59.17 | |
| Laboratory Corp. of America Holdings | 2.2 | $51M | 585k | 86.62 | |
| Interval Leisure | 2.1 | $49M | 2.5M | 19.39 | |
| Southwestern Energy Company | 2.1 | $48M | 1.4M | 33.41 | |
| Coinstar | 2.1 | $47M | 902k | 52.01 | |
| Apache Corporation | 1.9 | $42M | 536k | 78.50 | |
| Range Resources (RRC) | 1.8 | $42M | 660k | 62.83 | |
| CVS Caremark Corporation (CVS) | 1.8 | $40M | 824k | 48.35 | |
| United Parcel Service (UPS) | 1.3 | $30M | 410k | 73.73 | |
| Omni (OMC) | 1.3 | $30M | 595k | 49.96 | |
| National CineMedia | 1.2 | $28M | 2.0M | 14.13 | |
| Xo Group | 1.1 | $26M | 2.8M | 9.30 | |
| Express Scripts Holding | 1.0 | $24M | 438k | 54.00 | |
| Walt Disney Company (DIS) | 0.8 | $18M | 360k | 49.79 | |
| Libertyinteractivecorp lbtventcoma | 0.7 | $16M | 233k | 67.76 | |
| Accenture (ACN) | 0.7 | $15M | 225k | 66.50 | |
| Diageo (DEO) | 0.7 | $15M | 126k | 116.58 | |
| Praxair | 0.6 | $14M | 125k | 109.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $9.6M | 110k | 87.41 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $9.2M | 69.00 | 134057.97 | |
| Cumulus Media | 0.4 | $8.8M | 3.3M | 2.67 | |
| Brown & Brown (BRO) | 0.3 | $7.9M | 310k | 25.46 | |
| Mosaic (MOS) | 0.3 | $7.1M | 125k | 56.63 | |
| Compass Minerals International (CMP) | 0.3 | $6.4M | 85k | 74.71 | |
| FTI Consulting (FCN) | 0.3 | $6.2M | 189k | 33.00 | |
| CNA Financial Corporation (CNA) | 0.3 | $6.4M | 230k | 28.01 | |
| Sapient Corporation | 0.3 | $6.1M | 580k | 10.56 | |
| Prestige Brands Holdings (PBH) | 0.2 | $5.0M | 250k | 20.03 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $4.1M | 30k | 136.37 | |
| CACI International (CACI) | 0.2 | $3.9M | 70k | 55.03 | |
| Willis Group Holdings | 0.1 | $3.4M | 100k | 33.53 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.1M | 2.3M | 1.37 | |
| Newcastle Investment | 0.1 | $1.7M | 200k | 8.68 | |
| Ascent Media Corporation | 0.1 | $1.4M | 22k | 61.92 | |
| Republic Services (RSG) | 0.0 | $880k | 30k | 29.33 | |
| Comcast Corporation | 0.0 | $899k | 25k | 35.96 | |
| U.S. Bancorp (USB) | 0.0 | $639k | 20k | 31.95 | |
| ITT Educational Services (ESINQ) | 0.0 | $385k | 22k | 17.30 | |
| Fidelity National Information Services (FIS) | 0.0 | $251k | 7.2k | 34.86 | |
| Avon Products | 0.0 | $316k | 22k | 14.36 | |
| Apple (AAPL) | 0.0 | $213k | 400.00 | 532.50 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 7.7k | 33.38 |
