WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 69
New Positions 5
Increased Positions 36
Decreased Positions 23
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,367

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.46%
Energy 5.6%
Financial 15.77%
Healthcare 10.04%
Services 36.29%
Technology 9.19%
Transportation 0.68%
Utilities

36 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 234,378 2,367 1.02 5,143,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 200,551 3,095 1.57 1,472,149
LIBERTY MEDIA CORP DELAWARE COM SER C 155,545 9,772 6.70 4,283,793
LIBERTY INTERACTIVE CORP QVC GP COM SER A 141,123 1,656 1.19 5,151,430
TRANSDIGM GROUP INC COM 131,342 855 .66 557,220
PRECISION CASTPARTS CORP COM 90,978 4,284 4.94 396,524
LIBERTY BROADBAND CORP COM SER C 86,552 2,361 2.80 1,608,773
REDWOOD TR INC COM 85,123 2,804 3.41 5,716,779
DISCOVERY COMMUNICATNS NEW COM SER C 83,647 1,507 1.84 3,303,594
RANGE RES CORP COM 81,744 550 .68 2,150,589
GOOGLE INC CL C 79,321 11,638 17.20 124,403
ENDO INTL PLC SHS 75,930 16,875 28.58 961,135
TWENTY FIRST CENTY FOX INC CL B 68,944 33,075 92.21 2,468,453
MOTOROLA SOLUTIONS INC COM NEW 68,099 14,884 27.97 1,059,244
FOSSIL GROUP INC COM 51,081 51,081 New 835,483
ORACLE CORP COM 50,529 831 1.67 1,372,317
TEXAS INSTRS INC COM 46,178 824 1.82 981,251
AVON PRODS INC COM 42,434 9,405 28.47 8,858,890
ICONIX BRAND GROUP INC COM 37,678 5,732 17.94 2,824,438
LIBERTY INTERACTIVE CORP LBT VENT COM A 36,722 1,653 4.71 917,129