Wallace Weitz

Wallace Weitz

Last Update: 05-13-2016

Number of Stocks: 63
Number of New Stocks: 5

Total Value: $2,807 Mil
Q/Q Turnover: 10%

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
PCP Precision Castparts Corp 2016-03-31 Sold Out -3.42%$231.21 - $234.95
($232.54)
$ 234.951%Sold Out0
FOX Twenty-First Century Fox Inc 2016-03-31 Reduce-1.62%$24.21 - $28.21
($26.84)
$ 27.071%Reduce -81.99%378,788
ADT The ADT Corp 2016-03-31 Sold Out -1.45%$24.94 - $41.4
($34.82)
$ 41.9821%Sold Out0
RRC Range Resources Corp 2016-03-31 Reduce-0.71%$20.45 - $33.95
($27.65)
$ 40.7547%Reduce -25.99%2,387,244
MON Monsanto Co 2016-03-31 Reduce-0.67%$84.94 - $98.52
($90.35)
$ 106.1217%Reduce -49.43%202,190
TDG TransDigm Group Inc 2016-03-31 Reduce-0.61%$187.29 - $230.1
($218.16)
$ 278.9928%Reduce -20.77%298,775
ICON Iconix Brand Group Inc 2016-03-31 Sold Out -0.52%$5.04 - $10.02
($7.2)
$ 7.12-1%Sold Out0
DISCA Discovery Communications Inc 2016-03-31 Reduce-0.42%$24.33 - $29.42
($26.72)
$ 25.26-5%Reduce -21.11%1,729,700
FOSL Fossil Group Inc 2016-03-31 Reduce-0.29%$28.91 - $51.18
($39.17)
$ 31.28-20%Reduce -18.11%1,034,911
PXD Pioneer Natural Resources Co 2016-03-31 Reduce-0.28%$107.75 - $143.08
($123.65)
$ 157.5427%Reduce -15.05%367,264
TXN Texas Instruments Inc 2016-03-31 Reduce-0.23%$48.03 - $58.37
($53)
$ 70.2333%Reduce -12.05%882,533
BRO Brown & Brown Inc 2016-03-31 Reduce-0.22%$28.87 - $35.8
($32.07)
$ 36.8415%Reduce -18.66%852,743
AVP Avon Products Inc 2016-03-31 Reduce-0.17%$2.38 - $4.81
($3.55)
$ 3.889%Reduce -17.71%5,775,120
IWV iShares Trust Russell 3000 Index Fund 2016-03-31 Sold Out -0.17%$106.67 - $121
($114.4)
$ 127.9712%Sold Out0
XOXO XO Group Inc 2016-03-31 Reduce-0.16%$13.68 - $16.06
($15)
$ 18.0921%Reduce -20.87%1,129,198
WAIR Wesco Aircraft Holdings Inc 2016-03-31 Reduce-0.13%$10.19 - $14.41
($12.15)
$ 12.906%Reduce -9.99%2,918,000
OMC Omnicom Group Inc 2016-03-31 Reduce-0.12%$67.94 - $83.32
($75.23)
$ 82.7110%Reduce -15.71%238,783
QVCA Liberty Interactive Corp 2016-03-31 Reduce-0.1%$22.68 - $27.32
($25.1)
$ 26.937%Reduce -2.28%4,379,665
ACN Accenture PLC 2016-03-31 Reduce-0.09%$93.32 - $115.4
($102.56)
$ 112.089%Reduce -11.67%185,973
EOG EOG Resources Inc 2016-03-31 Reduce-0.06%$60.24 - $76.5
($69.02)
$ 79.9016%Reduce -8.38%274,920
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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
9.1% 6% 11.9%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B1,533,279217,542
LBTYK5,376,338201,935
LMCK5,943,947165,750
LBRDK2,199,666127,471
QVCA4,379,665110,587
BRK.A510108,859
FOXA3,827,710106,717
RWT7,239,00494,686
LH777,94991,121
AGN304,72281,675
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.6% 26.6%
Financial Services 20.5% 20.5%
Communication Services 13.6% 13.6%
Healthcare 10% 10%
Technology 7.1% 7.1%
Energy 5.3% 5.3%
Real Estate 4% 4%
Consumer Defensive 1.6% 1.6%
Basic Materials 1.4% 1.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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