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Wallace Weitz

Wallace Weitz

Last Update: 2013-05-14

Number of Stocks: 59
Number of New Stocks: 1

Total Value: $2,456 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $299/year. 7-Day FREE TRIAL

Wallace Weitz Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
AVP Avon Products Inc 2012-12-31 Add$13.8 - $17.39
($15.05)
$ 23.7658%Add 35.8%22,000
HPQ Hewlett-Packard Co 2012-12-31 Add0.91%$11.71 - $17.13
($13.93)
$ 21.2352%Add 32.42%5,798,570
SAPE Sapient Corporation 2012-12-31 Add0.07%$9.9 - $11.44
($10.55)
$ 11.610%Add 34.92%579,500
GRPN Groupon Inc 2012-12-31 Sold Out -0.07%$2.63 - $5.47
($4.32)
$ 7.2668%Sold Out0
KITD KIT Digital, Inc. 2012-12-31 Sold Out -0.12%$0.17 - $2.92
($1.87)
$ 0.3-84%Sold Out0
GOOG Google, Inc. 2012-09-30 Reduce-0.98%$570.55 - $755.94
($651.43)
$ 889.4236%Reduce -28.92%91,189
LMCA Liberty Media Corpor... 2012-09-30 Reduce-0.8%$88.81 - $105.79
($98.17)
$ 124.1226%Reduce -28.4%504,530
LMT Lockheed Martin Corp... 2012-09-30 Sold Out -0.71%$86.03 - $93.74
($90.03)
$ 106.4918%Sold Out0
APA Apache Corporation 2012-09-30 Add1.01%$82.59 - $92.48
($86.85)
$ 83.37-4%Add 101.87%506,700
BUD Anheuser-Busch Inbev... 2012-09-30 Reduce-0.34%$76.68 - $87.54
($81.65)
$ 95.2717%Reduce -34.36%180,500
CSTR Coinstar, Inc. 2012-09-30 Add0.54%$44.1 - $70.99
($54.46)
$ 58.197%Add 141.17%445,836
ASCMA Ascent Capital Group... 2012-09-30 Reduce-0.54%$48.55 - $54.75
($51.93)
$ 7341%Reduce -48.88%250,000
DTV Directv 2012-09-30 Buy 1.5%$46.94 - $54.22
($50.73)
$ 63.9726%New holding, 609400 sh.609,400
LVNTA Liberty Ventures 2012-09-30 Buy 0.39%$40.52 - $50.74
($47.62)
$ 79.4967%New holding, 169160 sh.169,160
ESI ITT Educational Serv... 2012-09-30 Add0.01%$30.82 - $63.37
($42.52)
$ 25.55-40%Add 112.84%6,960
TXI Texas Industries Inc 2012-09-30 Reduce-0.37%$38.05 - $44.81
($41.88)
$ 69.8367%Reduce -34.01%405,830
EXP Eagle Materials, Inc... 2012-09-30 Reduce-1.27%$34.06 - $47.41
($40.4)
$ 74.2884%Reduce -90.99%72,000
WSH Willis Group Holding... 2012-09-30 Reduce-0.17%$34.33 - $37.88
($36.58)
$ 40.410%Reduce -50%100,000
USB U.S. Bancorp 2012-09-30 Reduce-0.06%$31.91 - $34.93
($33.31)
$ 35.376%Reduce -66.67%20,000
CMCSK Comcast Corp 2012-09-30 Reduce-1.43%$30.61 - $35.12
($32.81)
$ 40.1822%Reduce -71.33%410,640
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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
4.9% 7.2% 12.3%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
VRX2,082,750156,248
AON2,116,404130,159
BRK.B1,221,371127,267
DTV2,224,800125,946
RWT4,856,938112,584
TXN2,840,600100,784
LBTYK1,447,60099,349
WFC2,617,80096,832
LINTA3,674,10078,552
MLM741,70075,668
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.7% 17.7%
Financial Services 15.7% 15.7%
Healthcare 13.3% 13.3%
Communication Services 9.1% 9.1%
Energy 7.5% 7.5%
Technology 7.1% 7.1%
Real Estate 4.6% 4.6%
Consumer Defensive 4.4% 4.4%
Basic Materials 3.7% 3.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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