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) 3,380

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 9.36%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 2.58%
Energy 5.72%
Financial 15.63%
Healthcare 10.02%
Services 36.22%
Technology 9.19%
Transportation 0.67%
Utilities

69 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 107,190 -205 (0.19) 522
CUMULUS MEDIA INC CL A 5,211 166 3.28 3,670,000
GOOGLE INC CL A 35,392 New 53,650
LIBERTY MEDIA CORP DELAWARE CL A 41,240 -7 (0.02) 1,103,272
MASTERCARD INC CL A 29,646 969 3.38 315,120
MONMOUTH REAL ESTATE INVT CORP CL A 146 80 123.53 15,200
TWENTY FIRST CENTY FOX INC CL A 27,945 -12,983 (31.72) 1,000,880
COMCAST CORP NEW CL A SPL 375 New 6,500
TWENTY FIRST CENTY FOX INC CL B 69,314 33,253 92.21 2,468,453
UNITED PARCEL SERVICE INC CL B 22,801 New 231,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,830 3,083 1.57 1,472,149
GOOGLE INC CL C 78,421 11,506 17.20 124,403
ACI WORLDWIDE INC COM 9,514 -6,414 (40.27) 445,000
ALLISON TRANSMISSION HLDGS INC COM 26,429 1,676 6.77 903,856
ANGIES LIST INC COM 18,749 -1,589 (7.81) 3,598,562
AVON PRODS INC COM 45,712 10,131 28.47 8,858,890
BAKER HUGHES INC COM 4,955 4,955 New 90,550
BROWN & BROWN INC COM 35,635 678 1.94 1,100,179
CORE LABORATORIES N V COM 34,106 -2,682 (7.29) 305,200
EXPRESS SCRIPTS HLDG CO COM 95,230 -25,522 (21.14) 1,127,519