WEITZ INVESTMENT MANAGEMENT, INC. Information

1125 SOUTH 103 STREET, OMAHA, Nebraska, 68124, (402) 391-1980

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,582

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 2.03%
Energy 3.78%
Financial 14.93%
Healthcare 11.3%
Services 42.14%
Technology 12.1%
Transportation 0.75%
Utilities

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 244,045 36,178 17.40 4,958,258
VALEANT PHARMACEUTICALS INTL I COM 239,283 19,868 9.06 1,691,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 214,784 5,521 2.64 1,419,123
LIBERTY INTERACTIVE CORP INT COM SER A 152,940 1,781 1.18 5,218,030
EXPRESS SCRIPTS HLDG CO COM 152,343 2,965 1.99 1,776,907
DIRECTV COM 141,405 -4,935 (3.37) 1,624,412
WELLS FARGO & CO NEW COM 126,673 -2,433 (1.88) 2,291,485
TEXAS INSTRS INC COM 125,418 916 .74 2,290,955
REDWOOD TR INC COM 119,990 1,826 1.55 5,925,435
TRANSDIGM GROUP INC COM 118,192 -1,432 (1.2) 590,666
LABORATORY CORP AMER HLDGS COM NEW 107,047 -1,183 (1.09) 988,891
LIBERTY MEDIA CORP DELAWARE COM SER C 105,233 5,832 5.87 3,080,597
ORACLE CORP COM 94,395 1,229 1.32 2,047,605
MARTIN MARIETTA MATLS INC COM 84,762 -1,462 (1.7) 760,263
ICONIX BRAND GROUP INC COM 78,853 -2,707 (3.32) 2,322,615
LIVE NATION ENTERTAINMENT INC COM 73,071 667 .92 2,754,295
MICROSOFT CORP COM 69,110 -18,651 (21.25) 1,443,400
INTERVAL LEISURE GROUP INC COM 66,837 2,200 3.40 3,197,964
AON PLC SHS CL A 62,420 -1,305 (2.05) 648,450
THE ADT CORPORATION COM 61,816 -8,572 (12.18) 1,722,865


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