WEITZ INVESTMENT MANAGEMENT, INC.
1125 SOUTH 103 STREET, OMAHA, Nebraska, 68124, (402) 391-1980
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 64 |
| New Positions | 0 |
| Increased Positions | 15 |
| Decreased Positions | 33 |
| Positions with Activity | 48 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
2,582 |
Sector Weighting
| Basic Materials | 1.27% |
| Capital Goods | 6.48% |
| Conglomerates | |
| Consumer Cyclical | 3.25% |
| Consumer/Non-Cyclical | 0.61% |
| Energy | 7.26% |
| Financial | 17.02% |
| Healthcare | 9.48% |
| Services | 41.01% |
| Technology | 12.24% |
| Transportation | 1.38% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
33 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL I | COM | 175,930 | -611 | (0.35) | 2,082,750 |
| AON PLC | SHS CL A | 139,111 | -1,383 | (0.98) | 2,116,404 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 135,365 | -7,229 | (5.07) | 1,221,371 |
| WELLS FARGO & CO NEW | COM | 105,340 | -7,465 | (6.62) | 2,617,800 |
| TEXAS INSTRS INC | COM | 102,233 | -2,005 | (1.92) | 2,840,600 |
| LIBERTY GLOBAL INC | COM SER C | 101,506 | -2,349 | (2.26) | 1,447,600 |
| REDWOOD TR INC | COM | 98,742 | -34,257 | (25.76) | 4,856,938 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 84,394 | -16 | (0.02) | 3,674,100 |
| ICONIX BRAND GROUP INC | COM | 83,950 | -14,840 | (15.02) | 2,779,810 |
| MARTIN MARIETTA MATLS INC | COM | 80,267 | -6,179 | (7.15) | 741,700 |
| LIVE NATION ENTERTAINMENT INC | COM | 76,617 | -3,830 | (4.76) | 5,433,800 |
| GOOGLE INC | CL A | 74,857 | -4,781 | (6) | 85,715 |
| OMNICARE INC | COM | 72,657 | -2,097 | (2.81) | 1,576,420 |
| FLIR SYS INC | COM | 61,963 | -10,061 | (13.97) | 2,565,770 |
| TARGET CORP | COM | 57,534 | -3,430 | (5.63) | 825,214 |
| INTERVAL LEISURE GROUP INC | COM | 54,190 | -15 | (0.03) | 2,511,142 |
| SOUTHWESTERN ENERGY CO | COM | 47,892 | -6,392 | (11.78) | 1,257,660 |
| RANGE RES CORP | COM | 47,783 | -3,083 | (6.06) | 620,000 |
| HEWLETT PACKARD CO | COM | 41,911 | -98,473 | (70.15) | 1,731,130 |
| COINSTAR INC | COM | 37,795 | -11,902 | (23.95) | 685,929 |
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