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Fund Holdings of WEITZ WALLACE R & CO Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-10 | 2011-08-11 | 2011-05-11 | 2011-02-10 | 2010-11-12 | 2010-08-12 | 2010-04-29 | 2010-02-11 | 2009-11-04 | 2009-08-04 | 2009-05-11 | 2009-02-12 | 2008-11-14 | 2008-08-14 | 2008-05-09 |

1. Fund Information

Fund NameWEITZ WALLACE R & CO
Fund Manager
Address1125 SOUTH 103 STREET, SUITE 200
OMAHA, NE, 68124
::Google Map
Phone(402) 391-1980
13F Asset Last Qtr$2,044,180,926
13F Asset This Qtr$2,171,719,085
Asset Change6.24%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLS FARGO & CO.WFC3,772,050$103,958Cut -0.15%4.79%
2.)AON CORP.AON2,131,283$99,744Cut -9.60%4.59%
3.)LIBERTY MEDIA CORPORATION - SERIES A LIBERTY INTERACTIVE COMMON STOCKLINTA6,034,200$97,845Cut -1.81%4.51%
4.)MICROSOFT CORPORATIONMSFT3,428,905$89,014Cut -15.27%4.10%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B1,157,250$88,298Cut -22.81%4.07%
6.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK2,176,517$86,016Cut -3.33%3.96%
7.)GOOGLE INC.GOOG132,233$85,409Cut -7.76%3.93%
8.)TEXAS INSTRUMENTS INC.TXN2,703,681$78,704Cut -12.32%3.62%
9.)REDWOOD TRUST INC.RWT7,483,709$76,184Added 10.19%3.51%
10.)DELL INC.DELL5,120,700$74,916Cut -12.91%3.45%
11.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC1,433,030$66,937Added 0.70%3.08%
12.)SANDRIDGE ENERGY INC. COMMON STOCKSD8,200,650$66,917Added 12.23%3.08%
13.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX1,405,380$65,617Added 35.78%3.02%
14.)MARTIN MARIETTA MATERIALS, INC.MLM852,558$64,291Cut -4.80%2.96%
15.)OMNICARE INC.OCR1,713,120$59,017Cut -9.48%2.72%
16.)LIBERTY MEDIA CORPORATIONLMCA724,608$56,556Added 26.10%2.60%
17.)TARGET CORPTGT1,024,614$52,481Cut -24.83%2.42%
18.)LABORATORY CORP. OF AMERICA HOLDINGSLH573,585$49,311Added 0.49%2.27%
19.)LIVE NATION ENTERTAINMENT, INC.LYV5,827,826$48,429Added 14.02%2.23%
20.)COMCAST CORPORATIONCMCSK1,997,112$47,052Cut -2.80%2.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AVON PRODUCTS, INC.AVP243,500$4,2540.20%
2.)ORACLE CORPORATIONORCL7,989$2050.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VULCAN MATERIALS CO (HOLDING COMPANY)VMC344,060$9,4820.46%
2.)WASHINGTON POST CO.WPO20,320$6,6440.33%
3.)STRAYER EDUCATION, INC.STRA54,225$4,1570.20%
4.)AMERICAN EAGLE OUTFITTERS, INC.AEO170,000$1,9920.10%
5.)LIBERTY MEDIA CORP NEW LIB STAR COM A21,300$1,3540.07%
6.)PROCTER & GAMBLE CO.PG10,000$6320.03%
7.)EOG RESOURCES, INC.EOG5,000$3550.02%
8.)KENNEDY-WILSON HOLDINGS INC. COMMON STOCKKW30,000$3180.02%
9.)DEVON ENERGY CORP.DVN3,500$1940.01%
10.)SKECHERS U S A, INC.SKX13,244$1860.01%
11.)VIACOM INC CL B VIA-B3,200$1240.01%