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 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,294

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 8.1%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 1.77%
Energy 6.14%
Financial 14.38%
Healthcare 10.54%
Services 42.46%
Technology 11.76%
Transportation 0.69%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 188,192 20,906 12.50 1,382,646
VALEANT PHARMACEUTICALS INTL I COM 181,259 -5,430 (2.91) 1,551,076
LIBERTY GLOBAL PLC SHS CL C 179,741 12,967 7.78 4,223,230
LIBERTY INTERACTIVE CORP INT COM SER A 151,056 2,833 1.91 5,157,265
DIRECTV COM 144,726 -30,218 (17.27) 1,681,100
LIBERTY MEDIA CORP DELAWARE COM SER C 141,100 34,904 32.87 2,909,878
EXPRESS SCRIPTS HLDG CO COM 128,618 39,229 43.89 1,742,324
WELLS FARGO & CO NEW COM 119,460 -6,117 (4.87) 2,335,490
REDWOOD TR INC COM 113,262 -1,616 (1.41) 5,835,250
TRANSDIGM GROUP INC COM 112,372 -829 (0.73) 597,821
TEXAS INSTRS INC COM 109,208 332 .31 2,274,220
LABORATORY CORP AMER HLDGS COM NEW 105,371 216 .21 999,816
APACHE CORP COM 104,027 -4,849 (4.45) 1,026,213
MARTIN MARIETTA MATLS INC COM 100,972 -3,027 (2.91) 773,375
ICONIX BRAND GROUP INC COM 99,698 -483 (0.48) 2,402,355
ORACLE CORP COM 83,405 235 .28 2,020,955
MICROSOFT CORP COM 82,263 1,085 1.34 1,832,944
THE ADT CORPORATION COM 72,487 -35,119 (32.64) 1,961,767
LIBERTY MEDIA CORP DELAWARE CL A 71,379 17,657 32.87 1,454,939
INTERVAL LEISURE GROUP INC COM 66,709 13,638 25.70 3,092,687


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