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

59 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 235,510 2,378 1.02 5,143,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 199,830 3,083 1.57 1,472,149
VALEANT PHARMACEUTICALS INTL I COM 169,234 -47,349 (21.86) 716,730
LIBERTY MEDIA CORP DELAWARE COM SER C 155,930 9,796 6.70 4,283,793
LIBERTY INTERACTIVE CORP QVC GP COM SER A 140,943 1,654 1.19 5,151,430
TRANSDIGM GROUP INC COM 132,061 860 .66 557,220
MARTIN MARIETTA MATLS INC COM 115,963 -11,988 (9.37) 700,680
BERKSHIRE HATHAWAY INC DEL CL A 107,190 -205 (0.19) 522
EXPRESS SCRIPTS HLDG CO COM 95,230 -25,522 (21.14) 1,127,519
PRECISION CASTPARTS CORP COM 91,193 4,294 4.94 396,524
LIBERTY BROADBAND CORP COM SER C 86,230 2,352 2.80 1,608,773
LABORATORY CORP AMER HLDGS COM NEW 86,221 -3,039 (3.41) 720,849
DISCOVERY COMMUNICATNS NEW COM SER C 84,935 1,531 1.84 3,303,594
REDWOOD TR INC COM 84,322 2,778 3.41 5,716,779
RANGE RES CORP COM 82,432 554 .68 2,150,589
GOOGLE INC CL C 78,421 11,506 17.20 124,403
ENDO INTL PLC SHS 75,641 16,811 28.58 961,135
TWENTY FIRST CENTY FOX INC CL B 69,314 33,253 92.21 2,468,453
MOTOROLA SOLUTIONS INC COM NEW 68,374 14,945 27.97 1,059,244
WELLS FARGO & CO NEW COM 66,090 -32,652 (33.07) 1,234,400