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) |
2,620 |
Sector Weighting
| Basic Materials | 1.23% |
| Capital Goods | 6.72% |
| Conglomerates | |
| Consumer Cyclical | 3.23% |
| Consumer/Non-Cyclical | 0.58% |
| Energy | 7.38% |
| Financial | 17.03% |
| Healthcare | 9.47% |
| Services | 40.67% |
| Technology | 12.33% |
| Transportation | 1.37% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
64 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEWLETT PACKARD CO | COM | 44,040 | -103,476 | (70.15) | 1,731,130 |
| DELL INC | COM | -77,604 | Sold Out | 0 | |
| REDWOOD TR INC | COM | 92,525 | -32,101 | (25.76) | 4,856,938 |
| SANDRIDGE ENERGY INC | COM | 20,874 | -26,118 | (55.58) | 4,200,030 |
| CVS CAREMARK CORPORATION | COM | 33,412 | -15,952 | (32.32) | 557,700 |
| ICONIX BRAND GROUP INC | COM | 84,590 | -14,953 | (15.02) | 2,779,810 |
| COINSTAR INC | COM | 40,360 | -12,709 | (23.95) | 685,929 |
| FLIR SYS INC | COM | 67,954 | -11,034 | (13.97) | 2,565,770 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | -10,300 | Sold Out | 0 | |
| WELLS FARGO & CO NEW | COM | 106,911 | -7,576 | (6.62) | 2,617,800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 140,665 | -7,513 | (5.07) | 1,221,371 |
| SOUTHWESTERN ENERGY CO | COM | 47,829 | -6,384 | (11.78) | 1,257,660 |
| MARTIN MARIETTA MATLS INC | COM | 81,387 | -6,266 | (7.15) | 741,700 |
| STARZ | COM SER A | 4,347 | -6,052 | (58.2) | 190,000 |
| GOOGLE INC | CL A | 77,197 | -4,930 | (6) | 85,715 |
| OMNICOM GROUP INC | COM | 33,186 | -4,787 | (12.61) | 520,000 |
| LIVE NATION ENTERTAINMENT INC | COM | 84,224 | -4,210 | (4.76) | 5,433,800 |
| TARGET CORP | COM | 57,897 | -3,452 | (5.63) | 825,214 |
| RANGE RES CORP | COM | 49,265 | -3,178 | (6.06) | 620,000 |
| LIBERTY GLOBAL PLC | SHS CL C | 97,293 | -2,252 | (2.26) | 1,447,600 |
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