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) 3,733

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 2.03%
Energy 5.79%
Financial 14.15%
Healthcare 12.5%
Services 39.96%
Technology 9.25%
Transportation 0.63%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CACI INTL INC CL A -27,444 Sold Out 0
FTI CONSULTING INC COM -332 Sold Out 0
HEWLETT PACKARD CO COM -366 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -14,203 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -17,038 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 15,261 New 69
APACHE CORP COM 68 -47,430 (99.86) 1,030
ISHARES TR RUSSELL 3000 ETF 290 290 New 2,310
COMCAST CORP NEW CL A SPL 383 383 New 6,500
MONMOUTH REAL ESTATE INVT CORP CL A 77 New 6,800
EBAY INC COM 550 -37,844 (98.57) 9,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,647 New 13,000
DISNEY WALT CO COM DISNEY 1,978 -27,482 (93.29) 19,000
U S SILICA HLDGS INC COM 972 972 New 30,000
MICROSOFT CORP COM 1,754 -61,539 (97.23) 40,000
GOOGLE INC CL A 30,185 New 53,650
MRC GLOBAL INC COM 1,139 1,139 New 88,470
GOOGLE INC CL C 58,002 20,404 54.27 103,871
PRAXAIR INC COM 16,070 New 125,645
DIAGEO P L C SPON ADR NEW 15,640 New 131,595


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