WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 69
New Positions 4
Increased Positions 35
Decreased Positions 24
Positions with Activity 59
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,575

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 2.03%
Energy 3.83%
Financial 14.98%
Healthcare 11.23%
Services 42.04%
Technology 12.12%
Transportation 0.75%
Utilities

59 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 243,450 36,090 17.40 4,958,258
VALEANT PHARMACEUTICALS INTL I COM 237,372 19,709 9.06 1,691,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 215,054 5,528 2.64 1,419,123
LIBERTY INTERACTIVE CORP INT COM SER A 153,201 1,784 1.18 5,218,030
EXPRESS SCRIPTS HLDG CO COM 151,890 2,956 1.99 1,776,907
DIRECTV COM 141,031 -4,922 (3.37) 1,624,412
WELLS FARGO & CO NEW COM 126,811 -2,435 (1.88) 2,291,485
TEXAS INSTRS INC COM 125,682 918 .74 2,290,955
TRANSDIGM GROUP INC COM 118,494 -1,435 (1.2) 590,666
REDWOOD TR INC COM 117,442 1,787 1.55 5,925,435
LABORATORY CORP AMER HLDGS COM NEW 106,494 -1,177 (1.09) 988,891
LIBERTY MEDIA CORP DELAWARE COM SER C 104,864 5,811 5.87 3,080,597
ORACLE CORP COM 94,661 1,232 1.32 2,047,605
MARTIN MARIETTA MATLS INC COM 84,914 -1,464 (1.7) 760,263
ICONIX BRAND GROUP INC COM 78,644 -2,700 (3.32) 2,322,615
LIVE NATION ENTERTAINMENT INC COM 73,319 670 .92 2,754,295
MICROSOFT CORP COM 69,485 -18,753 (21.25) 1,443,400
INTERVAL LEISURE GROUP INC COM 66,805 2,199 3.40 3,197,964
AON PLC SHS CL A 62,588 -1,309 (2.05) 648,450
RANGE RES CORP COM 62,081 18,479 42.38 1,113,967


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