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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
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
EXP Eagle Materials, Inc... 2012-09-30 Reduce-1.27%$34.06 - $47.41
($40.4)
$ 71.8878%Reduce -90.99%72,000
GOOG Google, Inc. 2012-09-30 Reduce-0.98%$570.55 - $755.94
($651.43)
$ 900.6838%Reduce -28.92%91,189
LMCA Liberty Media Corpor... 2012-09-30 Reduce-0.8%$88.81 - $105.79
($98.17)
$ 128.1230%Reduce -28.4%504,530
LMT Lockheed Martin Corp... 2012-09-30 Sold Out -0.71%$86.03 - $93.74
($90.03)
$ 106.9319%Sold Out0
ASCMA Ascent Capital Group... 2012-09-30 Reduce-0.54%$48.55 - $54.75
($51.93)
$ 74.2243%Reduce -48.88%250,000
TXI Texas Industries Inc 2012-09-30 Reduce-0.37%$38.05 - $44.81
($41.88)
$ 67.1560%Reduce -34.01%405,830
BUD Anheuser-Busch Inbev... 2012-09-30 Reduce-0.34%$76.68 - $87.54
($81.65)
$ 91.7612%Reduce -34.36%180,500
WSH Willis Group Holding... 2012-09-30 Reduce-0.17%$34.33 - $37.88
($36.58)
$ 41.7714%Reduce -50%100,000
TREE Tree.com, Inc. 2012-09-30 Sold Out -0.1%$11.27 - $16.64
($14)
$ 18.0929%Sold Out0
USB U.S. Bancorp 2012-09-30 Reduce-0.06%$31.91 - $34.93
($33.31)
$ 35.196%Reduce -66.67%20,000
SLCA US Silica Holdings I... 2012-09-30 Sold Out -0.04%$9.42 - $14.77
($11.7)
$ 20.8678%Sold Out0
LOPE Grand Canyon Educati... 2012-09-30 Sold Out -0.01%$15.95 - $23.69
($20.66)
$ 31.4752%Sold Out0
FLIR Flir Systems, Inc. 2012-06-30 Add1.12%$19.08 - $25.02
($21.83)
$ 26.2620%Add 81.28%2,786,893
VRX Valeant Pharmaceutic... 2012-06-30 Add0.82%$44.51 - $58.75
($50.56)
$ 86.4171%Add 24.29%2,084,980
ICON Iconix Brand Group, ... 2012-06-30 Add0.8%$14.65 - $17.42
($15.99)
$ 30.2389%Add 40.1%3,581,110
HPQ Hewlett-packard Comp... 2012-06-30 Add0.61%$19.18 - $25.28
($22.73)
$ 25.4312%Add 27.99%3,074,520
RRC Range Resources Corp... 2012-06-30 Add0.3%$54.79 - $68.24
($59.9)
$ 79.2432%Add 20.19%625,000
APA Apache Corporation 2012-06-30 Add0.22%$78.9 - $100.54
($87.78)
$ 86.57-1%Add 28.06%251,000
NCMI National Cinemedia, ... 2012-06-30 Add0.19%$13 - $15.44
($14.06)
$ 16.7719%Add 17.09%1,922,799
SD Sandridge Energy Inc... 2012-06-30 Add0.15%$5.9 - $7.94
($6.8)
$ 5.08-25%Add 5.92%8,869,950
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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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