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 | 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 | |
| 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 | 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 | 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 |
