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 29
Decreased Positions 23
Positions with Activity 52
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,079

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 7.91%
Conglomerates
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 1.6%
Energy 5.18%
Financial 15.02%
Healthcare 11.14%
Services 42.81%
Technology 11.71%
Transportation 0.74%
Utilities

67 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 14,180 New 69
CACI INTL INC CL A 22,238 New 314,400
CUMULUS MEDIA INC CL A 12,210 New 3,300,000
GOOGLE INC CL A 28,057 -1,689 (5.68) 53,650
LIBERTY MEDIA CORP DELAWARE CL A 63,799 15,782 32.87 1,454,939
UNITED PARCEL SERVICE INC CL B 22,773 New 234,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 189,547 21,056 12.50 1,382,646
GOOGLE INC CL C 33,478 4,402 15.14 65,492
ACI WORLDWIDE INC COM 9,388 1,334 16.56 528,000
ALLISON TRANSMISSION HLDGS INC COM 430 New 15,000
ANGIES LIST INC COM 2,968 2,968 New 355,000
APACHE CORP COM 74,760 -3,485 (4.45) 1,026,213
APPLE INC COM 410 -137 (25) 4,200
AVON PRODS INC COM 33,176 9,619 40.83 2,949,000
BROWN & BROWN INC COM 34,394 992 2.97 1,072,787
CATAMARAN CORP COM 29,922 29,922 New 748,620
CNA FINL CORP COM -8,508 Sold Out 0
DIRECTV COM 142,927 -29,843 (17.27) 1,681,100
EBAY INC COM 31,328 21,686 224.89 653,355
EXPRESS SCRIPTS HLDG CO COM 123,252 37,593 43.89 1,742,324