WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,144

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 7.83%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 1.58%
Energy 5.1%
Financial 14.85%
Healthcare 11.46%
Services 42.73%
Technology 11.77%
Transportation 0.74%
Utilities

67 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 17,847 New 230,400
ACI WORLDWIDE INC COM 9,525 1,353 16.56 528,000
ALLISON TRANSMISSION HLDGS INC COM 436 New 15,000
ANGIES LIST INC COM 2,368 2,368 New 355,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,391 New 13,000
AON PLC SHS CL A 54,073 -4,305 (7.37) 662,010
APACHE CORP COM 75,806 -3,534 (4.45) 1,026,213
APPLE INC COM 433 -144 (25) 4,200
ASCENT CAP GROUP INC COM SER A 6,118 1,835 42.86 100,000
AVON PRODS INC COM 33,560 9,730 40.83 2,949,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 190,321 21,142 12.50 1,382,646
BERKSHIRE HATHAWAY INC DEL CL A 14,250 New 69
BROWN & BROWN INC COM 33,492 966 2.97 1,072,787
CACI INTL INC CL A 22,319 New 314,400
CATAMARAN CORP COM 30,873 30,873 New 748,620
CNA FINL CORP COM -8,712 Sold Out 0
CUMULUS MEDIA INC CL A 12,408 New 3,300,000
DIAGEO P L C SPON ADR NEW 14,743 -6 (0.04) 131,595
DIRECTV COM 143,129 -29,885 (17.27) 1,681,100
DISNEY WALT CO COM DISNEY 31,491 New 361,550