Weitz Investment Management as of Sept. 30, 2013
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 60 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 8.0 | $213M | 2.0M | 104.33 | |
| Aon | 5.4 | $143M | 1.9M | 74.44 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $127M | 1.1M | 113.51 | |
| Directv | 4.5 | $118M | 2.0M | 59.75 | |
| Redwood Trust (RWT) | 4.4 | $117M | 6.0M | 19.69 | |
| Liberty Global Inc C | 4.3 | $114M | 1.5M | 75.43 | |
| Texas Instruments Incorporated (TXN) | 4.1 | $109M | 2.7M | 40.27 | |
| Wells Fargo & Company (WFC) | 4.0 | $105M | 2.5M | 41.32 | |
| Liberty Media | 3.5 | $94M | 4.0M | 23.47 | |
| Apache Corporation | 3.4 | $89M | 1.0M | 85.14 | |
| Iconix Brand | 3.4 | $89M | 2.7M | 33.22 | |
| FLIR Systems | 2.9 | $78M | 2.5M | 31.40 | |
| Liberty Media | 2.9 | $77M | 525k | 147.15 | |
| 2.8 | $73M | 83k | 875.91 | ||
| Martin Marietta Materials (MLM) | 2.6 | $70M | 714k | 98.17 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $70M | 505k | 138.70 | |
| Laboratory Corp. of America Holdings | 2.5 | $68M | 681k | 99.14 | |
| Live Nation Entertainment (LYV) | 2.4 | $64M | 3.5M | 18.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $62M | 1.9M | 33.31 | |
| Interval Leisure | 2.3 | $62M | 2.6M | 23.63 | |
| Range Resources (RRC) | 2.3 | $61M | 801k | 75.89 | |
| Express Scripts Holding | 2.3 | $61M | 982k | 61.78 | |
| Target Corporation (TGT) | 2.0 | $53M | 830k | 63.98 | |
| Southwestern Energy Company | 1.5 | $41M | 1.1M | 36.38 | |
| United Parcel Service (UPS) | 1.4 | $36M | 397k | 91.37 | |
| National CineMedia | 1.3 | $35M | 1.9M | 18.86 | |
| Xo Group | 1.3 | $34M | 2.6M | 12.92 | |
| Outerwall | 1.1 | $30M | 603k | 49.99 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $27M | 302k | 88.17 | |
| Fidelity National Information Services (FIS) | 1.0 | $26M | 568k | 46.44 | |
| Walt Disney Company (DIS) | 0.9 | $23M | 362k | 64.49 | |
| Hewlett-Packard Company | 0.9 | $23M | 1.1M | 20.98 | |
| CACI International (CACI) | 0.8 | $22M | 314k | 69.11 | |
| Omni (OMC) | 0.8 | $20M | 320k | 63.44 | |
| World Fuel Services Corporation (WKC) | 0.7 | $18M | 490k | 37.31 | |
| Rwt 4 5/8 04/15/18 | 0.7 | $18M | 17M | 1.06 | |
| Cumulus Media | 0.7 | $18M | 3.3M | 5.30 | |
| Accenture (ACN) | 0.6 | $17M | 226k | 73.64 | |
| Diageo (DEO) | 0.6 | $16M | 127k | 127.08 | |
| FTI Consulting (FCN) | 0.6 | $16M | 411k | 37.80 | |
| Praxair | 0.6 | $15M | 126k | 120.21 | |
| Brown & Brown (BRO) | 0.4 | $12M | 361k | 32.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $12M | 69.00 | 170405.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $12M | 202k | 56.75 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $11M | 330k | 32.03 | |
| Sapient Corporation | 0.4 | $10M | 671k | 15.57 | |
| CNA Financial Corporation (CNA) | 0.3 | $8.8M | 230k | 38.18 | |
| ACI Worldwide (ACIW) | 0.3 | $8.2M | 151k | 54.06 | |
| Compass Minerals International (CMP) | 0.2 | $6.5M | 85k | 76.27 | |
| Omnicare | 0.2 | $6.3M | 114k | 55.50 | |
| Ascent Media Corporation | 0.2 | $4.8M | 60k | 80.62 | |
| Prestige Brands Holdings (PBH) | 0.2 | $4.5M | 150k | 30.12 | |
| Willis Group Holdings | 0.2 | $4.3M | 100k | 43.33 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.4M | 2.3M | 1.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.3M | 13k | 99.23 | |
| U.S. Bancorp (USB) | 0.0 | $732k | 20k | 36.60 | |
| ITT Educational Services (ESINQ) | 0.0 | $712k | 23k | 31.01 | |
| Avon Products | 0.0 | $309k | 15k | 20.60 | |
| Apple (AAPL) | 0.0 | $381k | 800.00 | 476.25 | |
| Oracle Corporation (ORCL) | 0.0 | $299k | 9.0k | 33.22 |
