WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 67
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,294

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 8.04%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 1.71%
Energy 5.87%
Financial 14.69%
Healthcare 10.9%
Services 42.11%
Technology 11.92%
Transportation 0.71%
Utilities

67 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVAL LEISURE GROUP INC COM 63,678 13,019 25.70 3,092,687
ENDO INTL PLC SHS 59,833 25,645 75.01 876,670
AON PLC SHS CL A 57,588 -4,584 (7.37) 662,010
RANGE RES CORP COM 57,278 275 .48 782,382
AVON PRODS INC COM 39,163 11,354 40.83 2,949,000
GOOGLE INC CL C 38,298 5,036 15.14 65,492
NATIONAL CINEMEDIA INC COM 36,514 10,697 41.43 2,610,000
BROWN & BROWN INC COM 35,305 1,018 2.97 1,072,787
CATAMARAN CORP COM 34,908 34,908 New 748,620
EBAY INC COM 33,942 23,495 224.89 653,355
XO GROUP INC COM 33,486 225 .68 2,825,840
DISNEY WALT CO COM DISNEY 32,659 New 361,550
FIDELITY NATL INFORMATION SVCS COM 32,074 143 .45 563,785
GOOGLE INC CL A 31,830 -1,916 (5.68) 53,650
FLIR SYS INC COM 30,735 -37,193 (54.75) 919,670
UNITED PARCEL SERVICE INC CL B 23,272 New 234,150
PROSHARES TR SHRT 20+YR TRE 22,896 8,014 53.85 800,000
CACI INTL INC CL A 22,854 New 314,400
WESCO AIRCRAFT HLDGS INC COM 21,474 17,456 434.47 1,225,000
WORLD FUEL SVCS CORP COM 21,150 New 500,000


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