Wallace R. Weitz

Weitz Investment Management as of Dec. 31, 2014

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 71 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global Inc C 6.8 $243M 5.0M 48.31
Berkshire Hathaway (BRK.B) 6.0 $216M 1.4M 150.15
Valeant Pharmaceuticals Int 5.5 $197M 1.4M 143.11
Liberty Media 4.3 $156M 5.3M 29.42
Express Scripts Holding 4.0 $143M 1.7M 84.67
Liberty Media Corp Del Com Ser C 3.7 $133M 3.8M 35.03
Redwood Trust (RWT) 3.5 $125M 6.3M 19.70
TransDigm Group Incorporated (TDG) 3.3 $118M 600k 196.35
Range Resources (RRC) 3.1 $110M 2.1M 53.45
Laboratory Corp. of America Holdings (LH) 3.0 $108M 997k 107.90
Wells Fargo & Company (WFC) 3.0 $106M 1.9M 54.82
Martin Marietta Materials (MLM) 2.4 $85M 774k 110.32
Discovery Communications 2.3 $83M 2.5M 33.72
Iconix Brand 2.2 $80M 2.4M 33.79
Texas Instruments Incorporated (TXN) 2.2 $80M 1.5M 53.47
Pioneer Natural Resources (PXD) 2.2 $78M 522k 148.85
Interval Leisure 1.9 $69M 3.3M 20.89
Motorola Solutions (MSI) 1.9 $68M 1.0M 67.08
Live Nation Entertainment (LYV) 1.8 $63M 2.4M 26.11
Aon 1.7 $62M 655k 94.83
Twenty-first Century Fox 1.7 $62M 1.6M 38.41
Adt 1.7 $61M 1.7M 36.23
Oracle Corporation (ORCL) 1.7 $60M 1.3M 44.97
Catamaran 1.7 $60M 1.2M 51.75
Liberty Broadband Cl C (LBRDK) 1.7 $60M 1.2M 49.82
Precision Castparts 1.6 $58M 241k 240.88
Avon Products 1.6 $57M 6.0M 9.39
Endo International (ENDPQ) 1.6 $55M 768k 72.12
Google Inc Class C 1.5 $55M 104k 526.40
Xo Group 1.3 $46M 2.5M 18.21
Wesco Aircraft Holdings 1.2 $44M 3.1M 13.98
National CineMedia 1.2 $42M 2.9M 14.37
Liberty Media 1.1 $39M 1.1M 35.27
Fidelity National Information Services (FIS) 1.0 $36M 579k 62.20
Brown & Brown (BRO) 1.0 $35M 1.1M 32.91
Allison Transmission Hldngs I (ALSN) 0.9 $33M 960k 33.90
Rwt 4 5/8 04/15/18 0.9 $33M 33M 0.99
Libertyinteractivecorp lbtventcoma 0.9 $32M 839k 37.72
FLIR Systems 0.8 $30M 917k 32.31
Willis Group Holdings 0.8 $29M 651k 44.81
Google 0.8 $29M 54k 530.66
United Parcel Service (UPS) 0.7 $26M 231k 111.17
MasterCard Incorporated (MA) 0.7 $25M 284k 86.16
Directv 0.7 $23M 269k 86.70
Angie's List 0.6 $23M 3.7M 6.23
Omni (OMC) 0.6 $22M 289k 77.47
Accenture (ACN) 0.6 $21M 230k 89.31
Core Laboratories 0.5 $18M 149k 120.34
Liberty Broadband Corporation (LBRDA) 0.5 $17M 346k 50.09
Praxair 0.5 $16M 126k 129.56
World Fuel Services Corporation (WKC) 0.5 $16M 342k 46.93
Berkshire Hathaway (BRK.A) 0.4 $16M 69.00 226000.00
ACI Worldwide (ACIW) 0.4 $15M 743k 20.17
Diageo (DEO) 0.4 $15M 132k 114.09
Cumulus Media 0.4 $15M 3.6M 4.23
Ascent Media Corporation 0.2 $7.4M 140k 52.93
Fox News 0.2 $7.3M 198k 36.89
Post Holdings Inc Common (POST) 0.2 $6.1M 145k 41.89
Prestige Brands Holdings (PBH) 0.2 $5.6M 160k 34.72
Intelligent Sys Corp (CCRD) 0.1 $3.7M 2.3M 1.61
Liberty Broadband - Rights 1 other 0.1 $2.6M 273k 9.50
Microsoft Corporation (MSFT) 0.1 $1.9M 40k 46.45
Walt Disney Company (DIS) 0.1 $1.8M 19k 94.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 13k 112.31
Mrc Global Inc cmn (MRC) 0.0 $1.3M 89k 15.15
Us Silica Hldgs (SLCA) 0.0 $771k 30k 25.70
Comcast Corporation 0.0 $374k 6.5k 57.54
eBay (EBAY) 0.0 $533k 9.5k 56.11
iShares Russell 3000 Index (IWV) 0.0 $282k 2.3k 122.08
Apache Corporation 0.0 $65k 1.0k 63.11
Monmouth R.E. Inv 0.0 $75k 6.8k 11.03