Wallace R. Weitz

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
Google 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 (LH) 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 (SWN) 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