WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 75
New Positions 10
Increased Positions 40
Decreased Positions 25
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,771

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 1.92%
Energy 6.81%
Financial 13.91%
Healthcare 13.22%
Services 39.3%
Technology 8.79%
Transportation 0.62%
Utilities

75 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CACI INTL INC CL A -28,280 Sold Out 0
FTI CONSULTING INC COM -360 Sold Out 0
HEWLETT PACKARD CO COM -353 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -12,814 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -17,745 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 15,131 New 69
APACHE CORP COM 71 -49,382 (99.86) 1,030
ISHARES TR RUSSELL 3000 ETF 291 291 New 2,310
COMCAST CORP NEW CL A SPL 381 381 New 6,500
MONMOUTH REAL ESTATE INVT CORP CL A 70 New 6,800
EBAY INC COM 562 -38,628 (98.57) 9,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,538 New 13,000
DISNEY WALT CO COM DISNEY 2,110 -29,317 (93.29) 19,000
U S SILICA HLDGS INC COM 1,127 1,127 New 30,000
MICROSOFT CORP COM 1,930 -67,700 (97.23) 40,000
GOOGLE INC CL A 29,660 New 53,650
MRC GLOBAL INC COM 1,492 1,492 New 88,470
GOOGLE INC CL C 56,171 19,760 54.27 103,871
PRAXAIR INC COM 15,363 New 125,645
DIAGEO P L C SPON ADR NEW 14,606 New 131,595


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