Weitz Investment Management as of June 30, 2013
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 61 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 7.3 | $180M | 2.1M | 86.08 | |
| Directv | 5.5 | $137M | 2.2M | 61.62 | |
| Aon | 5.4 | $133M | 2.1M | 64.35 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $124M | 1.1M | 111.92 | |
| Wells Fargo & Company (WFC) | 4.2 | $105M | 2.5M | 41.27 | |
| Liberty Global Inc C | 4.0 | $100M | 1.5M | 67.89 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $98M | 2.8M | 34.87 | |
| Redwood Trust (RWT) | 3.7 | $92M | 5.4M | 17.00 | |
| Liberty Media | 3.5 | $86M | 3.7M | 23.01 | |
| Iconix Brand | 3.2 | $79M | 2.7M | 29.41 | |
| Apache Corporation | 3.1 | $77M | 921k | 83.83 | |
| FLIR Systems | 2.9 | $71M | 2.6M | 26.97 | |
| 2.9 | $71M | 81k | 880.37 | ||
| Liberty Media | 2.7 | $67M | 524k | 126.76 | |
| Martin Marietta Materials (MLM) | 2.6 | $65M | 659k | 98.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $64M | 1.9M | 34.53 | |
| Laboratory Corp. of America Holdings | 2.5 | $61M | 613k | 100.10 | |
| Express Scripts Holding | 2.4 | $60M | 975k | 61.69 | |
| Target Corporation (TGT) | 2.3 | $57M | 826k | 68.86 | |
| Live Nation Entertainment (LYV) | 2.3 | $56M | 3.6M | 15.50 | |
| Interval Leisure | 2.1 | $51M | 2.6M | 19.92 | |
| Range Resources (RRC) | 2.0 | $50M | 640k | 77.32 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $47M | 302k | 156.77 | |
| Southwestern Energy Company | 1.7 | $41M | 1.1M | 36.53 | |
| Omnicare | 1.4 | $36M | 747k | 47.71 | |
| Coinstar | 1.4 | $35M | 602k | 58.67 | |
| United Parcel Service (UPS) | 1.4 | $34M | 395k | 86.48 | |
| National CineMedia | 1.3 | $32M | 1.9M | 16.89 | |
| Xo Group | 1.2 | $29M | 2.6M | 11.20 | |
| Hewlett-Packard Company | 1.1 | $27M | 1.1M | 24.80 | |
| Omni (OMC) | 1.1 | $26M | 420k | 62.87 | |
| Fidelity National Information Services (FIS) | 1.0 | $24M | 566k | 42.84 | |
| Libertyinteractivecorp lbtventcoma | 0.9 | $23M | 273k | 85.01 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 360k | 63.15 | |
| CACI International (CACI) | 0.8 | $21M | 331k | 63.49 | |
| Rwt 4 5/8 04/15/18 | 0.7 | $17M | 17M | 0.99 | |
| Accenture (ACN) | 0.7 | $16M | 225k | 71.96 | |
| Diageo (DEO) | 0.6 | $15M | 126k | 114.95 | |
| Praxair | 0.6 | $14M | 125k | 115.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $12M | 201k | 57.18 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $12M | 69.00 | 168594.20 | |
| Cumulus Media | 0.5 | $11M | 3.3M | 3.39 | |
| Sapient Corporation | 0.4 | $11M | 830k | 13.06 | |
| Brown & Brown (BRO) | 0.4 | $10M | 310k | 32.24 | |
| World Fuel Services Corporation (WKC) | 0.4 | $9.2M | 230k | 39.98 | |
| CNA Financial Corporation (CNA) | 0.3 | $7.5M | 230k | 32.62 | |
| Compass Minerals International (CMP) | 0.3 | $7.2M | 85k | 84.53 | |
| Prestige Brands Holdings (PBH) | 0.3 | $7.3M | 250k | 29.14 | |
| SandRidge Energy | 0.3 | $7.1M | 1.5M | 4.76 | |
| Mosaic (MOS) | 0.3 | $6.7M | 125k | 53.81 | |
| FTI Consulting (FCN) | 0.2 | $6.1M | 184k | 32.89 | |
| Ascent Media Corporation | 0.2 | $4.7M | 60k | 78.07 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $4.7M | 150k | 31.38 | |
| Willis Group Holdings | 0.2 | $4.1M | 100k | 40.78 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.9M | 2.3M | 1.26 | |
| U.S. Bancorp (USB) | 0.0 | $723k | 20k | 36.15 | |
| ITT Educational Services (ESINQ) | 0.0 | $743k | 31k | 24.40 | |
| Avon Products | 0.0 | $315k | 15k | 21.00 | |
| ACI Worldwide (ACIW) | 0.0 | $325k | 7.0k | 46.43 | |
| Apple (AAPL) | 0.0 | $317k | 800.00 | 396.25 | |
| Oracle Corporation (ORCL) | 0.0 | $276k | 9.0k | 30.67 |
