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) 3,528

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

Sector Weighting

Basic Materials 1.31%
Capital Goods 7.45%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 1.92%
Energy 3.71%
Financial 14.68%
Healthcare 12.76%
Services 41.74%
Technology 11.63%
Transportation 0.68%
Utilities

69 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 15,284 New 69
CACI INTL INC CL A 27,302 New 314,400
CUMULUS MEDIA INC CL A 12,409 34 .27 3,308,963
GOOGLE INC CL A 27,962 New 53,650
LIBERTY MEDIA CORP DELAWARE CL A 52,268 661 1.28 1,473,581
MONMOUTH REAL ESTATE INVT CORP CL A 81 81 New 6,800
UNITED PARCEL SERVICE INC CL B 24,118 504 2.14 239,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 209,534 5,386 2.64 1,419,123
GOOGLE INC CL C 34,920 954 2.81 67,331
ACI WORLDWIDE INC COM 12,005 2,147 21.78 643,000
ALLISON TRANSMISSION HLDGS INC COM 488 New 15,000
ANGIES LIST INC COM 18,108 16,358 934.68 3,673,102
APACHE CORP COM 46,596 -19,687 (29.7) 721,408
APPLE INC COM -458 Sold Out 0
AVON PRODS INC COM 38,826 15,500 66.45 4,908,498
BROWN & BROWN INC COM 32,984 -798 (2.36) 1,047,446
CATAMARAN CORP COM 51,761 13,065 33.76 1,001,377
DIRECTV COM 137,726 -4,806 (3.37) 1,624,412
EBAY INC COM 36,259 527 1.48 662,990
EXPRESS SCRIPTS HLDG CO COM 148,674 2,894 1.99 1,776,907


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