Wallace R. Weitz as of Sept. 30, 2004
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 58 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entmt | 8.0 | $482M | 29M | 16.70 | |
| Comcast Corporation | 6.9 | $416M | 15M | 27.92 | |
| Liberty Media Corp-a | 6.5 | $392M | 45M | 8.72 | |
| Countrywide Financial Corp | 5.7 | $344M | 8.7M | 39.39 | |
| Host Hotels & Resorts (HST) | 5.5 | $332M | 24M | 14.03 | |
| Federal National Mortgage Association (FNMA) | 5.3 | $317M | 5.0M | 63.40 | |
| Berkshire Hathaway Inc. Class B | 5.0 | $298M | 104k | 2871.00 | |
| Washington Post Company | 4.7 | $280M | 304k | 920.00 | |
| Federal Home Loan Mortgage (FMCC) | 4.4 | $262M | 4.0M | 65.24 | |
| Berkshire Hathaway (BRK.A) | 4.0 | $242M | 2.8k | 86650.05 | |
| Redwood Trust (RWT) | 3.8 | $226M | 3.6M | 62.42 | |
| Telephone & Data Systems | 3.7 | $224M | 2.7M | 84.17 | |
| Citizens Communications Compan | 3.5 | $210M | 16M | 13.39 | |
| Washington Mutual | 3.5 | $208M | 5.3M | 39.08 | |
| Hilton Hotels Corporation | 3.4 | $202M | 11M | 18.84 | |
| Qwest Communications International | 2.6 | $160M | 48M | 3.33 | |
| Cardinal Health (CAH) | 2.5 | $149M | 3.4M | 43.77 | |
| Iac Interactivecorp | 2.2 | $135M | 6.1M | 22.02 | |
| Liberty Media Int'l A | 2.1 | $127M | 3.8M | 33.36 | |
| Harrahs Entmt | 1.6 | $95M | 1.8M | 52.98 | |
| Alltel Corporation | 1.5 | $88M | 1.6M | 54.91 | |
| Charter Communications Inc D cl a | 1.4 | $87M | 33M | 2.66 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $84M | 1.9M | 43.72 | |
| Insight Communications Inc cl a | 1.3 | $76M | 8.6M | 8.80 | |
| U.S. Bancorp (USB) | 1.2 | $73M | 2.5M | 28.90 | |
| Forest City Enterprises | 1.1 | $65M | 1.2M | 55.10 | |
| Six Flags | 1.0 | $62M | 11M | 5.44 | |
| First Health Group | 0.8 | $49M | 3.1M | 16.09 | |
| Cenveo | 0.7 | $40M | 11M | 3.50 | |
| Cabela's Incorporated | 0.6 | $38M | 1.6M | 23.29 | |
| General Growth Properties | 0.6 | $38M | 1.2M | 31.00 | |
| Greenpoint Finl Corp | 0.6 | $37M | 800k | 46.26 | |
| Costco Wholesale Corporation (COST) | 0.4 | $23M | 553k | 41.56 | |
| ITT Educational Services (ESINQ) | 0.3 | $21M | 571k | 36.05 | |
| Papa John's Int'l (PZZA) | 0.3 | $17M | 554k | 30.68 | |
| Newcastle Investment | 0.3 | $16M | 530k | 30.70 | |
| Corinthian Colleges | 0.2 | $13M | 958k | 13.48 | |
| Omnicare | 0.2 | $12M | 435k | 28.36 | |
| Pediatrix Med Group | 0.1 | $9.0M | 164k | 54.85 | |
| Capital Automotive Reit | 0.1 | $9.0M | 288k | 31.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 138k | 59.63 | |
| AutoZone (AZO) | 0.1 | $8.3M | 108k | 77.25 | |
| Hanover Cap Mtg Hldgs | 0.1 | $6.0M | 481k | 12.40 | |
| Novastar Finl | 0.1 | $5.5M | 125k | 43.60 | |
| Republic Services (RSG) | 0.1 | $4.9M | 163k | 29.76 | |
| Cumulus Media | 0.1 | $4.7M | 328k | 14.39 | |
| Daily Journal Corporation (DJCO) | 0.1 | $3.9M | 115k | 34.00 | |
| Lynch Interactive Corp | 0.1 | $3.5M | 100k | 35.00 | |
| Insurance Auto Auctions | 0.1 | $3.3M | 194k | 17.15 | |
| Archstone Smith Tr | 0.0 | $2.2M | 68k | 31.65 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 40k | 60.22 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.6M | 25k | 62.68 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $1.3M | 664k | 1.98 | |
| St. Joe Company (JOE) | 0.0 | $1.0M | 22k | 47.76 | |
| Mohawk Industries (MHK) | 0.0 | $635k | 8.0k | 79.38 | |
| Diageo (DEO) | 0.0 | $378k | 7.5k | 50.40 | |
| Hca | 0.0 | $191k | 5.0k | 38.20 | |
| First Data Corp | 0.0 | $239k | 5.5k | 43.45 |
