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

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 141,031 -4,922 (3.37) 1,624,412
WELLS FARGO & CO NEW COM 126,811 -2,435 (1.88) 2,291,485
TRANSDIGM GROUP INC COM 118,494 -1,435 (1.2) 590,666
LABORATORY CORP AMER HLDGS COM NEW 106,494 -1,177 (1.09) 988,891
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
MICROSOFT CORP COM 69,485 -18,753 (21.25) 1,443,400
AON PLC SHS CL A 62,588 -1,309 (2.05) 648,450
THE ADT CORPORATION COM 60,955 -8,452 (12.18) 1,722,865
ENDO INTL PLC SHS 52,053 -11,155 (17.65) 721,950
XO GROUP INC COM 50,217 -168 (0.33) 2,816,429
APACHE CORP COM 46,206 -19,523 (29.7) 721,408
BROWN & BROWN INC COM 34,314 -830 (2.36) 1,047,446
FLIR SYS INC COM 29,902 -760 (2.48) 896,885
DISNEY WALT CO COM DISNEY 26,726 -7,412 (21.71) 283,050
OMNICOM GROUP INC COM 22,536 -3 (0.01) 291,280
PROSHARES TR SHRT 20+YR TRE 17,913 -2,559 (12.5) 700,000
WORLD FUEL SVCS CORP COM 17,783 -6,112 (25.58) 372,100
LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,769 -1,095 (8.51) 430,000
HEWLETT PACKARD CO COM 426 -61 (12.5) 10,500


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