Wallace Weitz

Wallace Weitz

Last Update: 05-12-2015

Number of Stocks: 64
Number of New Stocks: 0

Total Value: $3,672 Mil
Q/Q Turnover: 7%

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
VRX Valeant Pharmaceuticals International Inc 2015-03-31 Reduce-1.84%$142.83 - $204.69
($177.4)
$ 257.5345%Reduce 33.46%917,261
TXN Texas Instruments Inc 2015-03-31 Reduce-0.78%$51.78 - $59.94
($56.16)
$ 49.98-11%Reduce 35.60%963,736
LH Laboratory Corp of America Hldgs 2015-03-31 Reduce-0.75%$110.6 - $128.18
($119.7)
$ 127.296%Reduce 25.12%746,258
DTV Directv 2015-03-31 Sold Out -0.65%$84.57 - $88.945
($86.38)
$ 93.558%Sold Out0
ESRX Express Scripts Holding Co 2015-03-31 Reduce-0.61%$80.71 - $87.62
($83.87)
$ 90.077%Reduce 15.15%1,429,702
RWT Redwood Trust Inc 2015-03-31 Reduce-0.44%$17.87 - $20.38
($19.39)
$ 15.50-20%Reduce 12.56%5,528,454
IILG Interval Leisure Group Inc 2015-03-31 Reduce-0.38%$21.01 - $27
($24.65)
$ 21.32-14%Reduce 19.91%2,629,001
MSI Motorola Solutions Inc 2015-03-31 Reduce-0.35%$62.41 - $70
($66.12)
$ 60.16-9%Reduce 18.55%827,724
LYV Live Nation Entertainment Inc 2015-03-31 Reduce-0.34%$23.77 - $26.78
($25.23)
$ 26.224%Reduce 19.87%1,919,085
TDG TransDigm Group Inc 2015-03-31 Reduce-0.26%$196.45 - $225.27
($210.66)
$ 226.307%Reduce 7.75%553,592
XOXO XO Group Inc 2015-03-31 Reduce-0.2%$14.65 - $18.12
($16.91)
$ 14.83-12%Reduce 15.33%2,115,990
INT World Fuel Services Corp 2015-03-31 Reduce-0.19%$45.66 - $58.28
($51.93)
$ 40.65-22%Reduce 41.45%200,000
QVCA Liberty Interactive Corp 2015-03-31 Reduce-0.17%$27.36 - $29.62
($28.71)
$ 29.051%Reduce 3.91%5,090,990
FOXA Twenty-First Century Fox Inc 2015-03-31 Reduce-0.14%$32.8 - $37.85
($34.7)
$ 34.49-1%Reduce 8.44%1,465,880
ADT The ADT Corp 2015-03-31 Reduce-0.14%$33.51 - $41.64
($37.52)
$ 34.53-8%Reduce 8.36%1,551,470
WFC Wells Fargo & Co 2015-03-31 Reduce-0.12%$50.72 - $56.17
($54.04)
$ 57.877%Reduce 4.21%1,844,267
ALSN Allison Transmission Holdings Inc 2015-03-31 Reduce-0.11%$31.14 - $33.85
($32.07)
$ 29.18-9%Reduce 11.78%846,541
WAIR Wesco Aircraft Holdings Inc 2015-03-31 Reduce-0.07%$12.98 - $15.73
($14.34)
$ 14.390%Reduce 5.67%2,954,705
DIS Walt Disney Co 2015-03-31 Sold Out -0.05%$90.96 - $108.43
($100.89)
$ 120.0019%Sold Out0
ENDP Endo International PLC 2015-03-31 Reduce-0.04%$71.97 - $92.37
($83.64)
$ 87.545%Reduce 2.61%747,530
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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)
LBTYK5,091,325253,599
BRK.B1,449,433209,182
VRX917,261182,186
LMCK4,014,666153,360
QVCA5,090,990148,606
ESRX1,429,702124,055
TDG553,592121,082
BRK.A523113,753
RRC2,136,130111,164
MLM773,116108,082
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.7% 24.7%
Financial Services 15.8% 15.8%
Healthcare 14.8% 14.8%
Communication Services 9.9% 9.9%
Technology 9.4% 9.4%
Energy 5.4% 5.4%
Basic Materials 3.4% 3.4%
Real Estate 2.7% 2.7%
Consumer Defensive 2.1% 2.1%
Industrials 1.3% 1.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 5 months ago
Now I understand how it works.

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