WEITZ INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 63
New Positions 3
Increased Positions 26
Decreased Positions 22
Positions with Activity 48
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,065

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 10.34%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 0.91%
Energy 7.9%
Financial 13.97%
Healthcare 12.16%
Services 36.41%
Technology 13.4%
Transportation 0.76%
Utilities

63 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
OMNICARE INC COM -6,656 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 13,160 New 69
APPLE INC COM 425 New 800
CVS CAREMARK CORPORATION COM 732 -14,052 (95.05) 10,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,426 New 13,000
US BANCORP DEL COM NEW 610 -203 (25) 15,000
ITT EDUCATIONAL SERVICES INC COM 487 -157 (24.39) 17,360
OUTERWALL INC COM 1,484 -39,562 (96.39) 21,804
ASCENT CAP GROUP INC COM SER A 4,215 New 60,000
GOOGLE INC CL A 39,789 -5,665 (12.46) 72,940
GOOGLE INC CL C 39,009 -5,554 (12.46) 72,940
COMPASS MINERALS INTL INC COM 7,160 New 85,000
WILLIS GROUP HOLDINGS PUBLIC L SHS 4,283 New 100,000
PRAXAIR INC COM 16,589 New 125,700
DIAGEO P L C SPON ADR NEW 15,724 New 126,850
PRESTIGE BRANDS HLDGS INC COM 4,184 New 150,000
ACI WORLDWIDE INC COM 8,918 6 .07 150,944
ACCENTURE PLC IRELAND SHS CLASS A 18,030 New 226,400
CNA FINL CORP COM 9,752 New 230,000
UNITED PARCEL SERVICE INC CL B 23,181 -16,122 (41.02) 234,150