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Weitz Investment

Q2 2013 13F · by Wallace Weitz, founder

As of
Jun 30, 2013
Filed
Aug 8, 2013
US stock
$2.5B
Positions
61
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 31 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions27% of US stock

  1. unresolved Valeant Pharmaceuticals Intl held held7.3%
  2. unresolved Directv held held5.5%
  3. unresolved Aon PLC held held5.4%
  4. BRK.B BERKSHIRE HATHAWAY Class B held held5.0%
  5. WFC Wells Fargo & Co. held held4.3%

Positions61 in this filing · 0 exited

unresolvedValeant Pharmaceuticals Intl7.30%2,095,230$180Mheld—new
unresolvedDirectv5.55%2,225,900$137Mheld—new
unresolvedAon PLC5.38%2,065,430$133Mheld—new
BRK.BBERKSHIRE HATHAWAY Class B5.00%1,103,192$123Mheld—new
WFCWells Fargo & Co.4.25%2,542,200$105Mheld—new
LBTYKLiberty Global Ltd. Class C4.05%1,474,400$100Mheld—new
TXNTexas Instruments Incorporated3.97%2,810,050$98Mheld—new
RWTRedwood Trust, Inc.3.72%5,412,409$92Mheld—new
unresolvedLiberty Interactive Corp3.47%3,724,000$86Mheld—new
unresolvedIconix Brand Group Inc3.19%2,677,400$79Mheld—new
9990302DApache Corp3.12%920,976$77Mheld—new
FLIRFLIR Systems, Inc. (DE)2.88%2,639,570$71Mheld—new
unresolvedGoogle Inc.2.88%80,760$71Mheld—new
unresolvedLiberty Media Corp Delaware2.69%524,300$66Mheld—new
MLMMartin Marietta Materials2.62%658,600$65Mheld—new
MSFTMicrosoft Corp2.59%1,854,955$64Mheld—new
99803EURLaboratory Crp Of Amer Hldgs2.48%612,550$61Mheld—new
unresolvedExpress Scripts Hldg Co2.43%974,500$60Mheld—new
TGTTarget Corporation2.30%825,714$57Mheld—new
LYVLive Nation Entertainment Inc.2.28%3,633,500$56Mheld—new
unresolvedInterval Leisure Group Inc2.08%2,574,047$51Mheld—new
RRCRange Resources Corp2.00%640,000$49Mheld—new
TDGTransDigm Group Incorporated1.92%302,000$47Mheld—new
SW5Southwestern Energy Co1.67%1,126,360$41Mheld—new
unresolvedOmnicare Inc1.44%746,920$36Mheld—new
unresolvedCoinstar Inc1.43%602,229$35Mheld—new
UPSUnited Parcel Service, Inc. Class B1.38%395,000$34Mheld—new
NCMINational CineMedia, Inc.1.31%1,920,245$32Mheld—new
unresolvedXO Group Inc.1.19%2,618,660$29Mheld—new
unresolvedHewlett Packard Co1.09%1,087,130$27Mheld—new
OMCOmnicom Group Inc.1.07%420,000$26Mheld—new
FISFidelity National Information Services, Inc.0.98%565,900$24Mheld—new
unresolvedLiberty Interactive Corp0.94%272,450$23Mheld—new
DISThe Walt Disney Company0.92%359,800$23Mheld—new
CACICaci International Cla0.85%330,500$21Mheld—new
Redwood Trust Incconvertible0.68%17,000,000$17Mheld—new
ACNAccenture PLC0.66%225,300$16Mheld—new
DEODiageo plc0.59%126,200$15Mheld—new
PXGBXPraxair Inc0.58%125,000$14Mheld—new
BRK.ABerkshire Hathaway Inc.0.47%69$12Mheld—new
CVSCvs Health Corporation0.47%201,200$12Mheld—new
unresolvedCumulus Media Inc-cl A0.45%3,300,000$11Mheld—new
unresolvedSapient Corp0.44%830,000$11Mheld—new
BROBrown & Brown, Inc.0.40%310,000$10Mheld—new
WKCWorld Kinect Corporation0.37%230,000$9Mheld—new
CNACNA Financial Corporation0.30%230,000$8Mheld—new
CMPCompass Minerals International, Inc.0.29%85,000$7Mheld—new
PBHPrestige Consumer Healthcare Inc.0.29%250,000$7Mheld—new
unresolvedSandridge Energy Inc0.29%1,500,000$7Mheld—new
MOSThe Mosaic Company0.27%125,000$7Mheld—new
FCNFTI Consulting, Inc.0.25%184,202$6Mheld—new
ASCMAAscent Capital Group, Inc. Series A0.19%60,000$5Mheld—new
TBFProShares Short 20+ Year Treasury ETF0.19%150,000$5Mheld—new
unresolvedWillis Group Holdings Public0.17%100,000$4Mheld—new
35YCorecard Corp0.12%2,270,000$3Mheld—new
ESINQItt Educational Svcs Inc0.03%30,450$743,000held—new
USBU.S. Bancorp0.03%20,000$723,000held—new
ACIWACI Worldwide, Inc.0.01%7,000$325,000held—new
AAPLApple Inc.0.01%800$317,000held—new
AVPAvon Products, Inc.0.01%15,000$315,000held—new
ORCLOracle Corp0.01%9,000$276,000held—new

Source

Form
13F-HR
Reading
0 defects · 18 unresolved
Accession
0000891804-13-001029
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet