Wallace Weitz

Wallace Weitz

Last Update: 08-14-2015

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,532 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Wallace Weitz Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FIS Fidelity National Information Services Inc 2015-06-30 Sold Out -1.09%$61.78 - $68.51
($64.1)
$ 70.2810%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-1.08%$197.39 - $241.73
($221.34)
$ 236.127%Reduce 21.86%716,730
WFC Wells Fargo & Co 2015-06-30 Reduce-0.9%$53.94 - $57.91
($55.73)
$ 53.54-4%Reduce 33.07%1,234,400
CTRX Catamaran Corp 2015-06-30 Reduce-0.89%$59.16 - $61.19
($60)
$ 61.472%Reduce 46.50%630,219
LYV Live Nation Entertainment Inc 2015-06-30 Reduce-0.83%$25.06 - $29.21
($27.27)
$ 24.80-9%Reduce 62.98%710,500
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.71%$83.85 - $91.18
($87.35)
$ 84.46-3%Reduce 21.14%1,127,519
FOXA Twenty-First Century Fox Inc 2015-06-30 Reduce-0.43%$32.26 - $34.65
($33.62)
$ 27.92-17%Reduce 31.72%1,000,880
MLM Martin Marietta Materials Inc 2015-06-30 Reduce-0.28%$135.81 - $155.32
($145.69)
$ 165.5014%Reduce 9.37%700,680
ADT The ADT Corp 2015-06-30 Reduce-0.19%$33.57 - $42.61
($38.15)
$ 32.76-14%Reduce 10.86%1,383,008
NCMI National CineMedia Inc 2015-06-30 Reduce-0.18%$14.78 - $16.64
($15.86)
$ 13.30-16%Reduce 15.08%2,455,667
ACIW ACI Worldwide Inc 2015-06-30 Reduce-0.18%$21.48 - $25.59
($23.47)
$ 21.38-9%Reduce 40.27%445,000
PXD Pioneer Natural Resources Co 2015-06-30 Reduce-0.17%$137.38 - $180.23
($158.62)
$ 121.27-24%Reduce 7.29%488,883
ASCMA Ascent Capital Group Inc 2015-06-30 Sold Out -0.15%$39 - $44
($40.48)
$ 27.40-32%Sold Out0
XOXO XO Group Inc 2015-06-30 Reduce-0.12%$15.95 - $17.78
($16.72)
$ 14.84-11%Reduce 11.59%1,870,815
IILG Interval Leisure Group Inc 2015-06-30 Reduce-0.09%$22.85 - $26.68
($25.29)
$ 19.97-21%Reduce 4.64%2,506,936
LH Laboratory Corp of America Hldgs 2015-06-30 Reduce-0.09%$116.3 - $126.93
($121.24)
$ 119.61-1%Reduce 3.40%720,849
CLB Core Laboratories NV 2015-06-30 Reduce-0.07%$104.49 - $132.48
($121)
$ 111.75-8%Reduce 7.29%305,200
ANGI Angie's List Inc 2015-06-30 Reduce-0.05%$5.45 - $6.6
($6.14)
$ 5.21-15%Reduce 7.81%3,598,562
AON Aon PLC 2015-06-30 Reduce-0.05%$96.12 - $104.52
($100.02)
$ 93.54-6%Reduce 2.86%646,113
WAIR Wesco Aircraft Holdings Inc 2015-06-30 Reduce-0.05%$14.64 - $16.39
($15.56)
$ 14.30-8%Reduce 3.94%2,838,205
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Wallace Weitz's Profile:

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.



Wallace Weitz's Performance:

Average Annual Return of Weitz Partners Fund
5 Yrs 10 Yrs Since Inception
16.8% 6.8% 12.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK5,143,263250,348
BRK.B1,472,149200,374
VRX716,730159,222
LMCK4,283,793153,788
QVCA5,151,430142,952
TDG557,220125,191
BRK.A522106,932
RRC2,150,589106,196
DISCK3,303,594102,676
ESRX1,127,519100,282
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26% 26%
Financial Services 15.2% 15.2%
Healthcare 13.3% 13.3%
Communication Services 10.3% 10.3%
Technology 9.1% 9.1%
Energy 4.9% 4.9%
Basic Materials 3.9% 3.9%
Real Estate 3.2% 3.2%
Consumer Defensive 2.6% 2.6%
Industrials 1.6% 1.6%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 6 months ago
Now I understand how it works.

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