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) 3,480

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 1.92%
Energy 3.59%
Financial 14.62%
Healthcare 12.93%
Services 41.8%
Technology 11.59%
Transportation 0.68%
Utilities

24 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 137,377 -4,794 (3.37) 1,624,412
TRANSDIGM GROUP INC COM 119,905 -1,452 (1.2) 590,666
WELLS FARGO & CO NEW COM 119,524 -2,295 (1.88) 2,291,485
LABORATORY CORP AMER HLDGS COM NEW 114,207 -1,262 (1.09) 988,891
MARTIN MARIETTA MATLS INC COM 81,766 -1,410 (1.7) 760,263
ICONIX BRAND GROUP INC COM 80,153 -2,752 (3.32) 2,322,615
MICROSOFT CORP COM 59,454 -16,045 (21.25) 1,443,400
THE ADT CORPORATION COM 59,232 -8,213 (12.18) 1,722,865
AON PLC SHS CL A 59,067 -1,235 (2.05) 648,450
ENDO INTL PLC SHS 58,619 -12,562 (17.65) 721,950
XO GROUP INC COM 47,738 -160 (0.33) 2,816,429
APACHE CORP COM 44,092 -18,630 (29.7) 721,408
BROWN & BROWN INC COM 32,544 -787 (2.36) 1,047,446
FLIR SYS INC COM 27,391 -696 (2.48) 896,885
DISNEY WALT CO COM DISNEY 26,230 -7,275 (21.71) 283,050
OMNICOM GROUP INC COM 21,368 -3 (0.01) 291,280
WORLD FUEL SVCS CORP COM 18,092 -6,218 (25.58) 372,100
PROSHARES TR SHRT 20+YR TRE 16,212 -2,316 (12.5) 700,000
LIBERTY TRIPADVISOR HLDGS INC COM SER A 10,342 -962 (8.51) 430,000
HEWLETT PACKARD CO COM 390 -56 (12.5) 10,500


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