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) 3,730

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 8.55%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 2.04%
Energy 6.83%
Financial 13.71%
Healthcare 13.02%
Services 39.4%
Technology 8.76%
Transportation 0.59%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM 23,258 -117,416 (83.47) 268,570
VALEANT PHARMACEUTICALS INTL I COM 283,055 -64,249 (18.5) 1,378,606
MICROSOFT CORP COM 1,665 -58,402 (97.23) 40,000
APACHE CORP COM 72 -50,700 (99.86) 1,030
TEXAS INSTRS INC COM 85,791 -45,549 (34.68) 1,496,447
EBAY INC COM 530 -36,458 (98.57) 9,500
ORACLE CORP COM 57,599 -30,448 (34.58) 1,339,517
DISNEY WALT CO COM DISNEY 2,027 -28,171 (93.29) 19,000
CACI INTL INC CL A -27,020 Sold Out 0
WELLS FARGO & CO NEW COM 104,061 -19,794 (15.98) 1,925,266
PROSHARES TR SHRT 20+YR TRE -16,646 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 35,665 -15,850 (30.77) 838,983
LIBERTY MEDIA CORP DELAWARE CL A 42,167 -13,947 (24.86) 1,107,317
LIBERTY TRIPADVISOR HLDGS INC COM SER A -13,098 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 61,551 -9,235 (13.05) 2,394,970
EXPRESS SCRIPTS HLDG CO COM 144,151 -7,864 (5.17) 1,684,987
XO GROUP INC COM 42,235 -5,363 (11.27) 2,499,115
POST HLDGS INC COM 6,919 -4,677 (40.33) 145,000
WORLD FUEL SVCS CORP COM 19,180 -1,713 (8.2) 341,591
LIBERTY BROADBAND CORP COM SER A 18,875 -1,217 (6.06) 346,083


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