13F filing recap · Q4 2012
What did Weitz Investment Management buy in Q4 2012?
Reported stock-position changes between this filing and the previous one.
Stock value
$2.26B
Positions
62
Estimated turnover
—
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
VRXValeant Pharmaceuticals International, Inc.$124.92Mreported value+2.09M sharesAONAon Plc$118.84Mreported value+2.14M sharesBRK.BBerkshire Hathaway Inc$115.41Mreported value+1.29M sharesRWTRedwood Trust Inc$110.50Mreported value+6.54M sharesWFCWells Fargo & Company/mn$95.82Mreported value+2.80M sharesTXNTexas Instruments Incorporated$89.61Mreported value+2.90M sharesLBTYALiberty Global Ltd.$87.02Mreported value+1.48M sharesHPQHP Inc.$82.63Mreported value+5.80M sharesMLMMartin Marietta Materials Inc$75.31Mreported value+798.8K sharesICONIconix Brand Group, Inc.$73.01Mreported value+3.27M sharesQRTEALiberty Ventures Series A$72.32Mreported value+3.67M sharesDTVDirectv$71.02Mreported value+1.42M sharesFLIRFlir Systems, Inc.$66.54Mreported value+2.98M sharesGOOGLAlphabet Inc.$64.69Mreported value+91.2K sharesSDSandridge Energy, Inc.$60.04Mreported value+9.46M sharesOCROmnicare Inc$58.55Mreported value+1.62M sharesDELLDell Technologies Inc.$58.32Mreported value+5.76M sharesMSFTMicrosoft Corporation$54.18Mreported value+2.03M sharesLYVLive Nation Entertainment, Inc.$53.12Mreported value+5.71M sharesLMCALiberty Media Corporation$52.73Mreported value+454.5K sharesTGTTarget Corporation$51.74Mreported value+874.4K sharesLHLabcorp Holdings Inc.$50.66Mreported value+584.9K sharesIILGInterval Leisure Group Inc$48.70Mreported value+2.51M sharesSWNSouthwestern Energy Co$47.63Mreported value+1.43M sharesCSTRCoinstar, Inc.$46.91Mreported value+901.9K sharesAPAApa Corporation$42.09Mreported value+536.2K sharesRRCRange Resources Corporation$41.47Mreported value+660.0K sharesCVSCVS Health Corp$39.84Mreported value+824.0K sharesUPSUnited Parcel Service, Inc$30.23Mreported value+410.0K sharesOMCOmnicom Group Inc.$29.73Mreported value+595.0K sharesNCMINational Cinemedia, Inc.$27.72Mreported value+1.96M sharesXOXOXo Group Inc$25.84Mreported value+2.78M sharesESRXExpress Scripts Holding Co$23.63Mreported value+437.5K sharesDISWalt Disney Co/$17.91Mreported value+359.8K sharesQRTEALiberty Ventures Series A$15.81Mreported value+233.4K sharesACNAccenture Plc$14.98Mreported value+225.3K sharesDEODiageo Plc$14.71Mreported value+126.2K sharesPXPraxair, Inc.$13.68Mreported value+125.0K sharesBUDAnheuser-Busch Inbev Sa/nv$9.62Mreported value+110.0K sharesBRK.ABerkshire Hathaway Inc$9.25Mreported value+69 sharesCMLSCumulus Media Inc$8.81Mreported value+3.30M sharesBROBrown & Brown, Inc.$7.89Mreported value+310.0K sharesMOSMosaic Co$7.08Mreported value+125.0K sharesCNACna Financial Corp$6.44Mreported value+230.0K sharesCMPCompass Minerals International, Inc.$6.35Mreported value+85.0K sharesFCNFti Consulting, Inc$6.24Mreported value+189.0K sharesSAPESapient Corporation$6.12Mreported value+579.5K sharesPBHPrestige Consumer Healthcare Inc.$5.01Mreported value+250.0K sharesTDGTransdigm Group Incorporated$4.09Mreported value+30.0K sharesCACICaci International Inc$3.85Mreported value+70.0K sharesWTWWillis Towers Watson Plc$3.35Mreported value+100.0K sharesCCRDCorecard Corporation$3.11Mreported value+2.27M sharesNCTNewcastle Investment Corp$1.74Mreported value+200.0K sharesASCMAAscent Capital Group Inc.$1.39Mreported value+22.4K sharesCMCSKComcast Corporation$899.0Kreported value+25.0K sharesRSGRepublic Services, Inc.$880.0Kreported value+30.0K sharesUSBUS Bancorp$639.0Kreported value+20.0K sharesESINQItt Educational Services Inc$385.0Kreported value+22.3K sharesAVPAvon Products, Inc.$316.0Kreported value+22.0K sharesORCLOracle Corporation$257.0Kreported value+7.7K sharesFISFidelity National Information Services, Inc.$251.0Kreported value+7.2K sharesAAPLApple Inc.$213.0Kreported value+400 shares