WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 67
New Positions 4
Increased Positions 28
Decreased Positions 24
Positions with Activity 52
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,160

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 8.91%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 1.43%
Energy 6.64%
Financial 14.32%
Healthcare 10.81%
Services 41.37%
Technology 11.85%
Transportation 0.77%
Utilities

67 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMPASS MINERALS INTL INC COM -8,043 Sold Out 0
CVS CAREMARK CORPORATION COM -791 Sold Out 0
SOUTHWESTERN ENERGY CO COM -39,030 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 13,195 New 69
APPLE INC COM 547 New 5,600
OUTERWALL INC COM 336 -834 (71.32) 6,253
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,441 New 13,000
HEWLETT PACKARD CO COM 461 -38,336 (98.81) 13,000
ALLISON TRANSMISSION HLDGS INC COM 468 468 New 15,000
US BANCORP DEL COM NEW 641 New 15,000
ITT EDUCATIONAL SERVICES INC COM 355 98 38.25 24,000
GOOGLE INC CL A 34,019 -9,605 (22.02) 56,880
GOOGLE INC CL C 33,503 -9,460 (22.02) 56,880
ASCENT CAP GROUP INC COM SER A 4,248 607 16.67 70,000
PIONEER NAT RES CO COM 16,745 16,745 New 72,370
PRESTIGE BRANDS HLDGS INC COM 4,033 -807 (16.67) 125,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 5,193 1,039 25 125,000
PRAXAIR INC COM 16,409 New 125,700
DIAGEO P L C SPON ADR NEW 16,106 587 3.78 131,650
EBAY INC COM 10,608 10,608 New 201,100


Create your free portfolio