Wallace R. Weitz as of June 30, 2008
Portfolio Holdings for Wallace R. Weitz
Wallace R. Weitz holds 60 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class B | 9.3 | $268M | 67k | 4012.00 | |
| Telephone & Data Sys Inc spl | 5.4 | $156M | 3.5M | 44.10 | |
| WellPoint | 5.4 | $156M | 3.3M | 47.66 | |
| Liberty Media | 5.1 | $148M | 10M | 14.76 | |
| Omnicare | 4.5 | $131M | 5.0M | 26.22 | |
| Liberty Global | 4.5 | $131M | 4.3M | 30.36 | |
| Redwood Trust (RWT) | 4.5 | $130M | 5.7M | 22.79 | |
| Dell | 4.5 | $130M | 5.9M | 21.88 | |
| American Express Company (AXP) | 4.1 | $119M | 3.1M | 37.67 | |
| Liberty Media Corp-ent Ser A E nt com ser a | 3.9 | $112M | 4.6M | 24.23 | |
| Washington Post Company | 3.5 | $101M | 172k | 586.90 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $100M | 827.00 | 120749.70 | |
| Comcast Corporation (CMCSA) | 3.4 | $99M | 5.2M | 18.97 | |
| UnitedHealth (UNH) | 3.3 | $96M | 3.7M | 26.25 | |
| American Intl Group | 3.1 | $89M | 3.4M | 26.46 | |
| Iac Interactivecorp | 2.8 | $81M | 4.2M | 19.28 | |
| Tyco Intl Ltd Bermuda | 2.5 | $71M | 1.8M | 40.04 | |
| Lowe's Companies (LOW) | 2.5 | $70M | 3.4M | 20.75 | |
| USG Corporation | 2.2 | $65M | 2.2M | 29.57 | |
| Mohawk Industries (MHK) | 1.6 | $45M | 707k | 64.10 | |
| Cabela's Incorporated | 1.5 | $44M | 4.0M | 11.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $38M | 1.4M | 27.51 | |
| Martin Marietta Materials (MLM) | 1.3 | $37M | 357k | 103.59 | |
| Coinstar | 1.3 | $37M | 1.1M | 32.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $35M | 1.5M | 23.75 | |
| Liberty Media | 1.2 | $34M | 2.4M | 14.40 | |
| United Parcel Service (UPS) | 1.2 | $34M | 557k | 61.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $33M | 590k | 56.20 | |
| Federal National Mortgage Association (FNMA) | 1.1 | $33M | 1.7M | 19.51 | |
| Vulcan Materials Company (VMC) | 1.0 | $28M | 475k | 59.78 | |
| Apollo | 0.9 | $27M | 603k | 44.26 | |
| Bed Bath & Beyond | 0.9 | $25M | 885k | 28.10 | |
| News Corporation | 0.7 | $20M | 1.3M | 15.04 | |
| Willis Group Holdings | 0.6 | $18M | 580k | 31.37 | |
| Eagle Materials (EXP) | 0.6 | $18M | 721k | 25.33 | |
| Newcastle Investment | 0.6 | $18M | 2.5M | 7.01 | |
| eBay (EBAY) | 0.6 | $17M | 604k | 27.33 | |
| Level 3 Communications | 0.4 | $12M | 4.0M | 2.95 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $11M | 642k | 16.40 | |
| TD Ameritrade Holding | 0.4 | $10M | 577k | 18.09 | |
| Cumulus Media | 0.3 | $8.6M | 2.2M | 3.94 | |
| Cbre Realty Finance | 0.3 | $8.5M | 2.5M | 3.44 | |
| Comcast Corporation | 0.3 | $8.0M | 428k | 18.76 | |
| Daily Journal Corporation (DJCO) | 0.2 | $4.7M | 116k | 40.25 | |
| Beacon Roofing Supply (BECN) | 0.1 | $3.7M | 350k | 10.61 | |
| U.S. Bancorp (USB) | 0.1 | $2.8M | 100k | 27.89 | |
| ACI Worldwide (ACIW) | 0.1 | $2.8M | 159k | 17.59 | |
| Six Flags | 0.1 | $2.8M | 2.4M | 1.15 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $2.8M | 884k | 3.20 | |
| 0.1 | $2.2M | 4.2k | 526.42 | ||
| Covidien | 0.0 | $1.1M | 23k | 47.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0M | 15k | 69.60 | |
| Cardinal Health (CAH) | 0.0 | $774k | 15k | 51.60 | |
| United States Cellular Corporation (USM) | 0.0 | $790k | 14k | 56.55 | |
| Cemex SAB de CV (CX) | 0.0 | $741k | 30k | 24.70 | |
| Convera Corporation (CNVR) | 0.0 | $838k | 590k | 1.42 | |
| Diageo (DEO) | 0.0 | $554k | 7.5k | 73.87 | |
| Hansen Natural Corporation | 0.0 | $237k | 8.2k | 28.87 | |
| Leap Wireless International | 0.0 | $97k | 2.3k | 43.11 | |
| Cadbury (CDSCY) | 0.0 | $105k | 2.1k | 50.38 |
