Wallace R. Weitz

Weitz Investment Management as of June 30, 2015

Portfolio Holdings for Weitz Investment Management

Weitz Investment Management holds 67 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Global SHS CL C 7.3 $260M 5.1M 50.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $200M 1.5M 136.11
Valeant Pharmaceuticals Int 4.5 $159M 717k 222.15
Liberty Media Corp Delaware Com Ser C 4.3 $154M 4.3M 35.90
Liberty Interactive Corp Qvc Gp Com Ser A 4.0 $143M 5.2M 27.75
TransDigm Group Incorporated (TDG) 3.5 $125M 557k 224.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $107M 522.00 204850.57
Range Resources (RRC) 3.0 $106M 2.2M 49.38
Discovery Communicatns Com Ser C 2.9 $103M 3.3M 31.08
Express Scripts Holding 2.8 $100M 1.1M 88.94
Martin Marietta Materials (MLM) 2.8 $99M 701k 141.51
Redwood Trust (RWT) 2.5 $90M 5.7M 15.70
Laboratory Corp Amer Hldgs Com New 2.5 $87M 721k 121.22
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $82M 1.6M 51.16
Twenty First Centy Fox CL B 2.2 $80M 2.5M 32.22
Precision Castparts 2.2 $79M 397k 199.87
Endo Intl SHS 2.1 $77M 961k 79.65
Iconix Brand 2.0 $71M 2.8M 24.97
Wells Fargo & Company (WFC) 1.9 $69M 1.2M 56.24
Pioneer Natural Resources 1.9 $68M 489k 138.69
Google CL C 1.8 $65M 124k 520.51
Aon Shs Cl A 1.8 $64M 646k 99.68
Motorola Solutions Com New (MSI) 1.7 $61M 1.1M 57.34
Fossil (FOSL) 1.6 $58M 836k 69.36
Interval Leisure 1.6 $57M 2.5M 22.85
Avon Products 1.6 $56M 8.9M 6.26
Oracle Corporation (ORCL) 1.6 $55M 1.4M 40.30
Texas Instruments Incorporated (TXN) 1.4 $51M 981k 51.51
Adt 1.3 $46M 1.4M 33.57
Wesco Aircraft Holdings 1.2 $43M 2.8M 15.15
Liberty Media Corp Delaware Cl A 1.1 $40M 1.1M 36.04
National CineMedia 1.1 $39M 2.5M 15.96
Catamaran 1.1 $39M 630k 61.08
Brown & Brown (BRO) 1.0 $36M 1.1M 32.86
Liberty Interactive Corp Lbt Vent Com A 1.0 $36M 917k 39.27
Core Laboratories 1.0 $35M 305k 114.04
Twenty First Centy Fox Cl A 0.9 $33M 1.0M 32.55
Willis Group Holdings Public SHS 0.9 $32M 676k 46.90
Redwood Tr Note 4.625% 4/1 (Principal) 0.9 $32M 33M 0.96
Xo Group 0.9 $31M 1.9M 16.35
FLIR Systems 0.8 $30M 972k 30.82
Mastercard Cl A (MA) 0.8 $30M 315k 93.48
Google Cl A 0.8 $29M 54k 540.04
Allison Transmission Hldngs I (ALSN) 0.7 $26M 904k 29.26
Monsanto Company 0.7 $24M 228k 106.59
United Parcel Service CL B (UPS) 0.6 $22M 231k 96.91
Accenture Plc Ireland Shs Class A (ACN) 0.6 $22M 230k 96.78
Angie's List 0.6 $22M 3.6M 6.16
Equity Comwlth Com Sh Ben Int (EQC) 0.6 $22M 847k 25.67
Post Holdings Inc Common (POST) 0.6 $21M 393k 53.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $21M 404k 50.97
Omni (OMC) 0.6 $20M 290k 69.49
Live Nation Entertainment (LYV) 0.5 $20M 711k 27.49
Diageo P L C Spon Adr New (DEO) 0.4 $15M 132k 116.04
Praxair 0.4 $15M 126k 119.55
ACI Worldwide (ACIW) 0.3 $11M 445k 24.57
World Fuel Services Corporation (WKC) 0.3 $9.6M 200k 47.95
Cumulus Media Cl A 0.2 $7.5M 3.7M 2.03
Prestige Brands Holdings (PBH) 0.2 $7.4M 160k 46.24
Intelligent Sys Corp (CCRD) 0.2 $6.7M 2.3M 2.97
Baker Hughes Incorporated 0.2 $5.6M 91k 61.70
Halliburton Company (HAL) 0.2 $5.5M 129k 43.07
Microsoft Corporation (MSFT) 0.0 $1.8M 40k 44.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 13k 120.69
Mrc Global Inc cmn (MRC) 0.0 $974k 63k 15.43
Comcast Corp Cl A Spl 0.0 $390k 6.5k 60.00
Monmouth Real Estate Invt Cl A 0.0 $148k 15k 9.74