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) 3,574

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.09%
Energy 4.4%
Financial 14.61%
Healthcare 11.29%
Services 41.47%
Technology 11.78%
Transportation 0.72%
Utilities

69 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -500 Sold Out 0
TARGET CORP COM -18,408 Sold Out 0
US BANCORP DEL COM NEW -666 Sold Out 0
FTI CONSULTING INC COM 353 -412 (53.81) 9,000
APACHE CORP COM 52,115 -22,019 (29.7) 721,408
WORLD FUEL SVCS CORP COM 17,031 -5,854 (25.58) 372,100
DISNEY WALT CO COM DISNEY 26,018 -7,216 (21.71) 283,050
MICROSOFT CORP COM 68,922 -18,601 (21.25) 1,443,400
ENDO INTL PLC SHS 52,276 -11,203 (17.65) 721,950
HEWLETT PACKARD CO COM 411 -59 (12.5) 10,500
PROSHARES TR SHRT 20+YR TRE 18,417 -2,631 (12.5) 700,000
THE ADT CORPORATION COM 61,730 -8,560 (12.18) 1,722,865
LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,055 -1,028 (8.51) 430,000
DIRECTV COM 141,568 -4,940 (3.37) 1,624,412
ICONIX BRAND GROUP INC COM 94,089 -3,230 (3.32) 2,322,615
FLIR SYS INC COM 28,503 -724 (2.48) 896,885
BROWN & BROWN INC COM 33,906 -820 (2.36) 1,047,446
AON PLC SHS CL A 59,528 -1,245 (2.05) 648,450
WELLS FARGO & CO NEW COM 124,382 -2,389 (1.88) 2,291,485
MARTIN MARIETTA MATLS INC COM 95,428 -1,646 (1.7) 760,263


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