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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:
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Wallace Weitz Latest Trades :



TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
CSTR Coinstar, Inc. 2012-06-30 Reduce-0.28%$57.34 - $68.8
($62.83)
$ 57.49-8%Reduce -35.49%184,862
FCN Fti Consulting, Inc. 2012-06-30 Buy 0.02%$27.68 - $37.99
($32.95)
$ 38.1716%New holding, 16696 sh.16,696
FLIR Flir Systems, Inc. 2012-06-30 Add1.12%$19.08 - $25.02
($21.83)
$ 24.7613%Add 81.28%2,786,893
GRPN Groupon Inc 2012-06-30 Buy 0.14%$9.43 - $15.28
($11.48)
$ 6.98-39%New holding, 300000 sh.300,000
HPQ Hewlett-packard Comp... 2012-06-30 Add0.61%$19.18 - $25.28
($22.73)
$ 21.18-7%Add 27.99%3,074,520
ICON Iconix Brand Group, ... 2012-06-30 Add0.8%$14.65 - $17.42
($15.99)
$ 30.2289%Add 40.1%3,581,110
KITD Kit Digital, Inc. 2012-06-30 Buy 0.11%$2.85 - $7.75
($5.07)
$ 0.3-94%New holding, 558006 sh.558,006
LOPE Grand Canyon Educati... 2012-06-30 Reduce-0.31%$16.15 - $21
($17.84)
$ 32.7684%Reduce -97.51%10,300
NCMI National Cinemedia, ... 2012-06-30 Add0.19%$13 - $15.44
($14.06)
$ 17.0621%Add 17.09%1,922,799
PBH Prestige Brands Hold... 2012-06-30 Reduce-0.11%$13 - $17.76
($15.13)
$ 29.4895%Reduce -42.86%200,000
RRC Range Resources Corp... 2012-06-30 Add0.3%$54.79 - $68.24
($59.9)
$ 77.3829%Add 20.19%625,000
SD Sandridge Energy Inc... 2012-06-30 Add0.15%$5.9 - $7.94
($6.8)
$ 5.25-23%Add 5.92%8,869,950
SLCA U.s. Silica Holdings... 2012-06-30 Buy 0.04%$10.1 - $21.21
($14.62)
$ 23.3159%New holding, 69887 sh.69,887
VRX Valeant Pharmaceutic... 2012-06-30 Add0.82%$44.51 - $58.75
($50.56)
$ 75.3849%Add 24.29%2,084,980
WMT Wal-mart Stores, Inc... 2012-06-30 Sold Out -0.86%$57.77 - $68.86
($62.97)
$ 77.423%Sold Out0
BRK.B Berkshire Hth-b 2012-03-31 Add0.5%$76.29 - $82.34
($73.46)
$ 11354%Add 12.64%1,303,487
CAB Cabelas Inc 2012-03-31 Sold Out -0.15%$24.23 - $39.56
($28.84)
$ 71.56148%Sold Out0
CMP Compass Minerls 2012-03-31 Add0.05%$68.38 - $76.31
($66.35)
$ 89.6535%Add 25%75,000
COP Conocophillips 2012-03-31 Sold Out -1.1%$68.21 - $78.07
($68.34)
$ 64.03-6%Sold Out0
CSTR Coinstar Inc 2012-03-31 Reduce-0.37%$40.98 - $63.74
($51.02)
$ 57.4913%Reduce -37.93%286,568
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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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