WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 10
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,748

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 1.9%
Energy 6.09%
Financial 14.03%
Healthcare 12.85%
Services 39.52%
Technology 9.08%
Transportation 0.6%
Utilities

25 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 277,624 -63,016 (18.5) 1,378,606
EXPRESS SCRIPTS HLDG CO COM 143,906 -7,850 (5.17) 1,684,987
WELLS FARGO & CO NEW COM 105,447 -20,058 (15.98) 1,925,266
TEXAS INSTRS INC COM 86,794 -46,081 (34.68) 1,496,447
THE ADT CORPORATION COM 70,499 -1,241 (1.73) 1,693,060
LIVE NATION ENTERTAINMENT INC COM 60,473 -9,073 (13.05) 2,394,970
ORACLE CORP COM 58,189 -30,759 (34.58) 1,339,517
XO GROUP INC COM 44,209 -5,613 (11.27) 2,499,115
LIBERTY MEDIA CORP DELAWARE CL A 42,598 -14,090 (24.86) 1,107,317
LIBERTY INTERACTIVE CORP LBT VENT COM A 34,709 -15,425 (30.77) 838,983
DIRECTV COM 23,046 -116,345 (83.47) 268,570
OMNICOM GROUP INC COM 22,559 -172 (0.76) 289,075
UNITED PARCEL SERVICE INC CL B 22,484 -778 (3.35) 231,150
WORLD FUEL SVCS CORP COM 19,908 -1,778 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,585 -1,198 (6.06) 346,083
POST HLDGS INC COM 6,960 -4,704 (40.33) 145,000
DISNEY WALT CO COM DISNEY 2,016 -28,021 (93.29) 19,000
MICROSOFT CORP COM 1,638 -57,483 (97.23) 40,000
EBAY INC COM 550 -37,853 (98.57) 9,500
APACHE CORP COM 63 -43,821 (99.86) 1,030


Latest News Headlines

View All Latest Headlines
Create your free portfolio