Weitz Investment Management as of Sept. 30, 2014
Portfolio Holdings for Weitz Investment Management
Weitz Investment Management holds 65 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.5 | $222M | 1.7M | 131.20 | |
| Liberty Global Inc C | 6.0 | $203M | 5.0M | 41.02 | |
| Berkshire Hathaway (BRK.B) | 5.8 | $196M | 1.4M | 138.14 | |
| Liberty Media | 4.4 | $149M | 5.2M | 28.52 | |
| Liberty Media Corp Del Com Ser C | 4.3 | $145M | 3.1M | 46.99 | |
| Directv | 4.1 | $141M | 1.6M | 86.52 | |
| Express Scripts Holding | 3.7 | $126M | 1.8M | 70.63 | |
| Wells Fargo & Company (WFC) | 3.5 | $119M | 2.3M | 51.87 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $109M | 2.3M | 47.69 | |
| TransDigm Group Incorporated (TDG) | 3.2 | $109M | 591k | 184.33 | |
| Laboratory Corp. of America Holdings (LH) | 3.0 | $101M | 989k | 101.75 | |
| Redwood Trust (RWT) | 2.9 | $98M | 5.9M | 16.58 | |
| Martin Marietta Materials (MLM) | 2.9 | $98M | 760k | 128.94 | |
| Iconix Brand | 2.5 | $86M | 2.3M | 36.94 | |
| Oracle Corporation (ORCL) | 2.3 | $78M | 2.0M | 38.28 | |
| Range Resources (RRC) | 2.2 | $76M | 1.1M | 67.81 | |
| Liberty Media | 2.0 | $70M | 1.5M | 47.18 | |
| Apache Corporation | 2.0 | $68M | 721k | 93.87 | |
| Microsoft Corporation (MSFT) | 2.0 | $67M | 1.4M | 46.36 | |
| Live Nation Entertainment (LYV) | 1.9 | $66M | 2.8M | 24.02 | |
| Avon Products | 1.8 | $62M | 4.9M | 12.60 | |
| Adt | 1.8 | $61M | 1.7M | 35.46 | |
| Interval Leisure | 1.8 | $61M | 3.2M | 19.05 | |
| Aon | 1.7 | $57M | 649k | 87.67 | |
| Endo International (ENDPQ) | 1.4 | $49M | 722k | 68.34 | |
| Catamaran | 1.2 | $42M | 1.0M | 42.15 | |
| National CineMedia | 1.2 | $41M | 2.9M | 14.51 | |
| Wesco Aircraft Holdings | 1.2 | $40M | 2.3M | 17.40 | |
| Google Inc Class C | 1.1 | $39M | 67k | 577.36 | |
| eBay (EBAY) | 1.1 | $38M | 663k | 56.63 | |
| Brown & Brown (BRO) | 1.0 | $34M | 1.0M | 32.15 | |
| Fidelity National Information Services (FIS) | 0.9 | $32M | 575k | 56.30 | |
| 0.9 | $32M | 54k | 588.41 | ||
| Xo Group | 0.9 | $32M | 2.8M | 11.21 | |
| Precision Castparts | 0.9 | $30M | 128k | 236.88 | |
| Rwt 4 5/8 04/15/18 | 0.8 | $29M | 29M | 0.99 | |
| FLIR Systems | 0.8 | $28M | 897k | 31.34 | |
| Walt Disney Company (DIS) | 0.7 | $25M | 283k | 89.03 | |
| Willis Group Holdings | 0.7 | $24M | 589k | 41.40 | |
| United Parcel Service (UPS) | 0.7 | $24M | 239k | 98.29 | |
| Discovery Communications | 0.7 | $24M | 629k | 37.28 | |
| Angie's List | 0.7 | $23M | 3.7M | 6.37 | |
| CACI International (CACI) | 0.7 | $22M | 314k | 71.27 | |
| Omni (OMC) | 0.6 | $20M | 291k | 68.86 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $19M | 700k | 27.74 | |
| Accenture (ACN) | 0.6 | $19M | 230k | 81.32 | |
| Libertyinteractivecorp lbtventcoma | 0.5 | $18M | 470k | 37.96 | |
| Praxair | 0.5 | $16M | 126k | 129.00 | |
| Diageo (DEO) | 0.5 | $15M | 132k | 115.40 | |
| World Fuel Services Corporation (WKC) | 0.4 | $15M | 372k | 39.92 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.4 | $15M | 430k | 33.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $14M | 69.00 | 206898.55 | |
| Pioneer Natural Resources (PXD) | 0.4 | $14M | 72k | 196.97 | |
| Cumulus Media | 0.4 | $13M | 3.3M | 4.03 | |
| ACI Worldwide (ACIW) | 0.3 | $12M | 643k | 18.76 | |
| Ascent Media Corporation | 0.2 | $8.4M | 140k | 60.20 | |
| Post Holdings Inc Common (POST) | 0.2 | $8.1M | 243k | 33.18 | |
| Sapient Corporation | 0.2 | $7.7M | 550k | 14.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $5.2M | 160k | 32.37 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $3.1M | 2.3M | 1.37 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 13k | 110.85 | |
| FTI Consulting (FCN) | 0.0 | $315k | 9.0k | 35.00 | |
| Hewlett-Packard Company | 0.0 | $372k | 11k | 35.43 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $427k | 15k | 28.47 | |
| Monmouth R.E. Inv | 0.0 | $69k | 6.8k | 10.15 |
