Wallace R. Weitz

Weitz Investment Management as of March 31, 2014

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 6.7 $211M 1.6M 131.83
Liberty Global Inc C 5.1 $160M 3.9M 40.71
Directv 5.0 $155M 2.0M 76.42
Berkshire Hathaway (BRK.B) 4.9 $154M 1.2M 124.97
Liberty Media 4.7 $146M 5.1M 28.87
Liberty Media 4.6 $143M 1.1M 130.73
Wells Fargo & Company (WFC) 3.9 $122M 2.5M 49.74
Redwood Trust (RWT) 3.8 $120M 5.9M 20.28
TransDigm Group Incorporated (TDG) 3.6 $112M 602k 185.20
Texas Instruments Incorporated (TXN) 3.4 $107M 2.3M 47.15
Martin Marietta Materials (MLM) 3.3 $102M 797k 128.35
Laboratory Corp. of America Holdings (LH) 3.1 $98M 998k 98.21
Iconix Brand 3.0 $95M 2.4M 39.27
Express Scripts Holding 2.9 $91M 1.2M 75.09
Apache Corporation 2.9 $89M 1.1M 82.95
Adt 2.8 $87M 2.9M 29.95
Oracle Corporation (ORCL) 2.6 $82M 2.0M 40.91
Microsoft Corporation (MSFT) 2.4 $74M 1.8M 40.99
FLIR Systems 2.3 $73M 2.0M 36.00
Range Resources (RRC) 2.1 $65M 779k 82.97
Interval Leisure 2.0 $64M 2.5M 26.14
Google 2.0 $63M 57k 1114.50
Aon 1.9 $60M 715k 84.28
Live Nation Entertainment (LYV) 1.9 $59M 2.7M 21.75
Target Corporation (TGT) 1.6 $49M 816k 60.51
Endo International (ENDPQ) 1.1 $34M 501k 68.65
Brown & Brown (BRO) 1.0 $32M 1.0M 30.76
Avon Products 1.0 $31M 2.1M 14.64
Libertyinteractivecorp lbtventcoma 1.0 $31M 235k 130.33
Fidelity National Information Services (FIS) 1.0 $30M 561k 53.45
Walt Disney Company (DIS) 0.9 $29M 362k 80.07
Xo Group 0.9 $29M 2.8M 10.14
National CineMedia 0.9 $28M 1.8M 15.00
CACI International (CACI) 0.7 $23M 314k 73.80
United Parcel Service (UPS) 0.7 $23M 234k 97.38
Cumulus Media 0.7 $23M 3.3M 6.91
World Fuel Services Corporation (WKC) 0.7 $22M 500k 44.10
Accenture (ACN) 0.6 $18M 230k 79.72
Rwt 4 5/8 04/15/18 0.6 $18M 17M 1.07
Omni (OMC) 0.6 $18M 244k 72.60
Praxair 0.5 $17M 126k 130.97
Diageo (DEO) 0.5 $16M 132k 124.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $16M 520k 30.37
Pioneer Natural Resources (PXD) 0.4 $14M 72k 187.14
Berkshire Hathaway (BRK.A) 0.4 $13M 69.00 187347.83
eBay (EBAY) 0.3 $11M 201k 55.24
FTI Consulting (FCN) 0.3 $11M 319k 33.34
CNA Financial Corporation (CNA) 0.3 $9.8M 230k 42.72
Sapient Corporation 0.3 $9.4M 550k 17.06
ACI Worldwide (ACIW) 0.3 $8.9M 151k 59.19
Liquidity Services (LQDT) 0.3 $8.9M 340k 26.05
Willis Group Holdings 0.2 $5.5M 125k 44.13
Ascent Media Corporation 0.2 $5.3M 70k 75.56
Wesco Aircraft Holdings 0.2 $5.0M 229k 22.01
Intelligent Sys Corp (CCRD) 0.1 $3.8M 2.3M 1.68
Prestige Brands Holdings (PBH) 0.1 $3.4M 125k 27.25
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 13k 105.31
U.S. Bancorp (USB) 0.0 $643k 15k 42.87
ITT Educational Services (ESINQ) 0.0 $688k 24k 28.67
Apple (AAPL) 0.0 $429k 800.00 536.25
Hewlett-Packard Company 0.0 $421k 13k 32.38
Allison Transmission Hldngs I (ALSN) 0.0 $449k 15k 29.93
Outerwall 0.0 $453k 6.3k 72.45