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Weitz Wallace R And Co

 
Page Created: 2008-12-02 09:12:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $1,056,340,680 Total Performance: 3.03 %
 
   

Weitz Wallace R And Co
Highlights

Worst Move: Weitz Wallace R And Co potentially lost $-1,281,500 on changes made with Iacinteractivecorp (IACI) buying shares when price went down.
Best Move: Weitz Wallace R And Co potentially made $457,754 on changes made with Eagle Materials Inc (EXP) buying shares when price went up.
Good Save: Weitz Wallace R And Co potentially saved $1,641,695 on changes made with Comcast Corp (CCT) selling shares when price went down.
Missed Move: Weitz Wallace R And Co potentially missed $-5,267,507 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Weitz Wallace R And Co
Contact Information

1125 South 103 Street, Suite 600,,
Phone: OMAHA NE 68124, Fax: , Website:

Weitz Wallace R And Co
Symbols

Weitz Wallace R And Co
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/883965/0000891804-08-003500.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/883965/0000891804-08-002461.txt
 

Weitz Wallace R And Co
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 459,400 $7,212,580 $436,430 6.44 % Added More 300,950 189.93 $285,903
American Express Co (AXP) US AXP Finance-Credit Car ... 2,995,086 $69,815,455 $9,943,686 16.60 % Sold Some -150,000 -4.76 $-498,000
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,364,873 -100.00 $235,541
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -603,380 -100.00 $-5,267,507
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... None - - - % Sold All -350,200 -100.00 $-199,614
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 592,100 $12,013,709 $-183,551 -1.50 % Sold Some -292,661 -33.07 $90,725
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 827 % No Change - - -
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 4,235,300 $26,470,625 $-720,001 -2.64 % Added More 240,900 6.03 $-40,953
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,000 $487,800 $-53,550 -9.89 % No Change - - -
Cbre Realty Finance Inc (CBF) US CBF Reits-Mortgage 2,471,500 % No Change - - -
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 35,000 $243,250 $63,350 35.21 % Added More 5,000 16.66 $9,050
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 1,034,620 $19,202,547 $-1,603,661 -7.70 % Sold Some -95,460 -8.44 $147,963
Comcast Corp (CCT) US CCT - 4,185,400 $77,262,484 $-4,729,502 -5.76 % Sold Some -1,452,827 -25.76 $1,641,695
Convera Corp (CNVR) US CNVR Electronic Forms 590,000 $300,900 $129,800 75.86 % No Change - - -
Covidien Ltd (COV) BM COV Medical Products None - - - % Sold All -22,750 -100.00 $28,438
Cumulus Media Inc (CMLS) US CMLS Radio 2,185,218 $1,922,992 $568,157 41.93 % Added More 8,000 0.36 $2,080
Daily Journal Corp (DJCO) US DJCO Publishing-Newspap ... 116,000 $4,176,000 $-9,280 -0.22 % No Change - - -
Dell Inc (DELL) US DELL Computers 5,576,877 $62,293,716 $1,561,526 2.57 % Sold Some -341,336 -5.76 $-95,574
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 10,000 $563,700 $18,600 3.41 % Added More 2,500 33.33 $4,650
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 370,000 $5,550,000 $399,600 7.75 % New Holding 370,000 100.00 $399,600
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 924,031 $19,404,651 $2,079,070 12.00 % Added More 203,446 28.23 $457,754
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 664,530 $8,725,279 $511,688 6.22 % Added More 61,000 10.10 $46,970
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 1,320 $57,314 $7,379 14.77 % New Holding 1,320 100.00 $7,379
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -641,700 -100.00 $-327,267
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -1,686,730 -100.00 $-1,045,773
Google Inc (GOOG) US GOOG Web Portals/Isp 6,290 $1,842,718 $-107,307 -5.50 % Added More 2,050 48.34 $-34,973
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 7,150 $212,713 $31,389 17.31 % Sold Some -1,060 -12.91 $-4,653
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 1,134,071 $16,772,910 $-1,281,500 -7.09 % New Holding 1,134,071 100.00 $-1,281,500
Intelligent Systems Corp (INS) US INS Computers-Peripher ... 881,999 $1,102,499 $17,640 1.62 % Sold Some -2,000 -0.22 $-40
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 15,000 $950,400 $-18,900 -1.94 % No Change - - -
Leap Wireless International Inc (LEAP) US LEAP Cellular Telecom 3,000 $60,000 $-4,920 -7.57 % Added More 750 33.33 $-1,230
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 3,905 $70,368 $9,255 15.14 % New Holding 3,905 100.00 $9,255
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 3,000,000 $2,820,000 $210,000 8.04 % Sold Some -1,000,000 -25.00 $-70,000
Liberty Media Corp - Capital (LCAPB) US LCAPB Broadcast Serv/Pro ... 2,399,830 $7,847,444 $-1,607,886 -17.00 % Added More 10,000 0.41 $-6,700
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,648,000 $54,707,680 $6,434,640 13.32 % Sold Some -745,100 -21.95 $-1,810,593
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 361,758 $31,704,471 $2,959,180 10.29 % Added More 4,425 1.23 $36,197
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,597,340 $32,298,215 $255,574 0.79 % Added More 226,190 16.49 $36,190
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 618,955 $19,026,677 $-947,001 -4.74 % Sold Some -88,076 -12.45 $134,756
Newcastle Investment Corp (NCT) US NCT Reits-Mortgage 2,535,068 $4,537,772 $-1,292,885 -22.17 % No Change - - -
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 2,006,690 % Added More 664,796 49.54
Omnicare Inc (OCR) US OCR Pharmacy Services 3,421,210 $82,485,373 $1,847,453 2.29 % Sold Some -1,574,045 -31.51 $-849,984
Redwood Trust Inc (RWT) US RWT Reits-Mortgage 5,460,165 $71,255,153 $4,040,522 6.01 % Sold Some -251,967 -4.41 $-186,456
Six Flags Inc (SIX) US SIX Resorts/Theme Park ... None - - - % Sold All -2,400,000 -100.00 $0
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -576,490 -100.00 $-570,725
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 1,749,250 $36,559,325 $699,700 1.95 % Sold Some -15,000 -0.85 $-6,000
United Parcel Service Inc (UPS) US UPS Transport-Services 557,000 $32,083,200 $2,484,220 8.39 % No Change - - -
United States Cellular Corp (UZG) US UZG - 4,190 $68,926 $2,724 4.11 % Sold Some -9,780 -70.00 $-6,357
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,072,091 $64,544,632 $3,041,370 4.94 % Sold Some -586,570 -16.03 $-580,704
Us Bancorp (USB) US USB Super-Regional Ban ... 70,000 $1,888,600 $47,600 2.58 % Sold Some -30,000 -30.00 $-20,400
Usg Corp (USG) US USG Bldg And Construct ... 1,883,000 $17,794,350 $621,390 3.61 % Sold Some -304,000 -13.90 $-100,320
Vulcan Materials Co (VMC) US VMC Quarrying 464,185 $27,841,816 $3,123,965 12.63 % Sold Some -10,760 -2.26 $-72,415
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 462,000 $25,816,560 $1,464,540 6.01 % Sold Some -128,000 -21.69 $-405,760
Washington Post Cothe (WPO) US WPO Publishing-Newspap ... 158,648 $62,808,743 $460,079 0.73 % Sold Some -13,270 -7.71 $-38,483
Wellpoint Inc (WLP) US WLP Medical-Hmo 2,834,157 $100,895,989 $1,020,297 1.02 % Sold Some -438,120 -13.38 $-157,723
Wells Fargo And Co (WFC) US WFC - 970,000 $28,023,300 $155,200 0.55 % Sold Some -482,000 -33.19 $-77,120
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 633,630 $14,617,844 $-944,109 -6.06 % Added More 53,700 9.25 $-80,013
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Listed 56 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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