Wallace R. Weitz as of March 31, 2013
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 58 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.4 | $156M | 2.1M | 75.02 | |
| Aon | 5.3 | $130M | 2.1M | 61.50 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $127M | 1.2M | 104.20 | |
| Directv | 5.2 | $126M | 2.2M | 56.61 | |
| Redwood Trust (RWT) | 4.6 | $113M | 4.9M | 23.18 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $101M | 2.8M | 35.48 | |
| Liberty Global | 4.1 | $99M | 1.4M | 68.63 | |
| Wells Fargo & Company (WFC) | 4.0 | $97M | 2.6M | 36.99 | |
| Liberty Media | 3.2 | $79M | 3.7M | 21.38 | |
| Martin Marietta Materials (MLM) | 3.1 | $76M | 742k | 102.02 | |
| Iconix Brand | 3.0 | $72M | 2.8M | 25.87 | |
| 2.8 | $68M | 86k | 794.03 | ||
| Live Nation Entertainment (LYV) | 2.8 | $67M | 5.4M | 12.37 | |
| Apache Corporation | 2.7 | $67M | 865k | 77.16 | |
| FLIR Systems | 2.7 | $67M | 2.6M | 26.01 | |
| Omnicare | 2.6 | $64M | 1.6M | 40.72 | |
| Microsoft Corporation (MSFT) | 2.4 | $58M | 2.0M | 28.61 | |
| Target Corporation (TGT) | 2.3 | $57M | 825k | 68.45 | |
| Laboratory Corp. of America Holdings | 2.3 | $55M | 613k | 90.20 | |
| Liberty Media | 2.3 | $55M | 495k | 111.63 | |
| Interval Leisure | 2.2 | $55M | 2.5M | 21.74 | |
| Range Resources (RRC) | 2.1 | $50M | 620k | 81.04 | |
| Express Scripts Holding | 2.0 | $49M | 857k | 57.65 | |
| Southwestern Energy Company | 1.9 | $47M | 1.3M | 37.26 | |
| Hewlett-Packard Company | 1.7 | $41M | 1.7M | 23.84 | |
| Coinstar | 1.6 | $40M | 686k | 58.42 | |
| United Parcel Service (UPS) | 1.4 | $35M | 410k | 85.90 | |
| National CineMedia | 1.3 | $31M | 2.0M | 15.78 | |
| CVS Caremark Corporation (CVS) | 1.3 | $31M | 558k | 54.99 | |
| Omni (OMC) | 1.3 | $31M | 520k | 58.90 | |
| Xo Group | 1.1 | $28M | 2.8M | 10.00 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $26M | 170k | 152.92 | |
| Fidelity National Information Services (FIS) | 0.9 | $22M | 565k | 39.62 | |
| SandRidge Energy | 0.9 | $22M | 4.2M | 5.27 | |
| Walt Disney Company (DIS) | 0.8 | $20M | 360k | 56.80 | |
| Libertyinteractivecorp lbtventcoma | 0.8 | $18M | 244k | 75.58 | |
| CACI International (CACI) | 0.8 | $18M | 316k | 57.87 | |
| Accenture (ACN) | 0.7 | $17M | 225k | 75.97 | |
| Diageo (DEO) | 0.7 | $16M | 126k | 125.84 | |
| Praxair | 0.6 | $14M | 125k | 111.54 | |
| Cumulus Media | 0.5 | $11M | 3.3M | 3.37 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $11M | 69.00 | 156275.36 | |
| Brown & Brown (BRO) | 0.4 | $9.9M | 310k | 32.04 | |
| CNA Financial Corporation (CNA) | 0.3 | $7.5M | 230k | 32.69 | |
| Mosaic (MOS) | 0.3 | $7.5M | 125k | 59.61 | |
| Sapient Corporation | 0.3 | $7.0M | 574k | 12.19 | |
| Compass Minerals International (CMP) | 0.3 | $6.7M | 85k | 78.91 | |
| FTI Consulting (FCN) | 0.3 | $6.7M | 179k | 37.66 | |
| Prestige Brands Holdings (PBH) | 0.3 | $6.4M | 250k | 25.69 | |
| Ascent Media Corporation | 0.2 | $4.5M | 60k | 74.43 | |
| Starz - Liberty Capital | 0.2 | $4.2M | 190k | 22.15 | |
| Willis Group Holdings | 0.2 | $3.9M | 100k | 39.49 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.5M | 2.3M | 1.56 | |
| U.S. Bancorp (USB) | 0.0 | $679k | 20k | 33.95 | |
| ITT Educational Services (ESINQ) | 0.0 | $447k | 33k | 13.78 | |
| Avon Products | 0.0 | $332k | 16k | 20.75 | |
| Apple (AAPL) | 0.0 | $266k | 600.00 | 443.33 | |
| Oracle Corporation (ORCL) | 0.0 | $291k | 9.0k | 32.33 |
