WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 2
Increased Positions 28
Decreased Positions 23
Positions with Activity 51
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,293

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 8.03%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 1.79%
Energy 6.13%
Financial 14.44%
Healthcare 10.42%
Services 43.03%
Technology 11.86%
Transportation 0.7%
Utilities

66 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 14,156 New 69
CACI INTL INC CL A 22,351 New 314,400
CUMULUS MEDIA INC CL A 15,758 New 3,300,000
GOOGLE INC CL A 31,783 -1,914 (5.68) 53,650
LIBERTY MEDIA CORP DELAWARE CL A 71,772 17,755 32.87 1,454,939
UNITED PARCEL SERVICE INC CL B 23,043 New 234,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 189,160 21,013 12.50 1,382,646
GOOGLE INC CL C 38,206 5,024 15.14 65,492
ACI WORLDWIDE INC COM 10,056 1,428 16.56 528,000
ALLISON TRANSMISSION HLDGS INC COM 459 New 15,000
ANGIES LIST INC COM 2,872 2,872 New 355,000
APACHE CORP COM 103,781 -4,838 (4.45) 1,026,213
APPLE INC COM 422 -141 (25) 4,200
AVON PRODS INC COM 41,846 12,132 40.83 2,949,000
BROWN & BROWN INC COM 34,576 997 2.97 1,072,787
CATAMARAN CORP COM 35,372 35,372 New 748,620
CNA FINL CORP COM -8,883 Sold Out 0
DIRECTV COM 142,591 -29,773 (17.27) 1,681,100
EBAY INC COM 36,516 25,277 224.89 653,355
EXPRESS SCRIPTS HLDG CO COM 131,284 40,042 43.89 1,742,324