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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
LOPE Grand Canyon Educati... 2011-12-31 Reduce-0.42%$14.13 - $17.11
($15.78)
$ 31.1898%Reduce -25.56%1,551,430
WPO Washington Post Co. ... 2011-12-31 Sold Out -0.33%$313.75 - $380.96
($347.23)
$ 491.6642%Sold Out0
BRO Brown & Brown Inc. 2011-12-31 Reduce-0.33%$17 - $22.82
($20.89)
$ 33.1359%Reduce -61.54%240,380
WMT Walmart Stores 2011-12-31 Reduce-0.27%$51.96 - $59.99
($57.14)
$ 75.7332%Reduce -21.41%389,000
STRA Strayer Education In... 2011-12-31 Sold Out -0.2%$70.67 - $98.85
($90.48)
$ 51.9-43%Sold Out0
CMP Compass Minerals Int... 2011-12-31 Reduce-0.15%$64.8 - $80.5
($73.15)
$ 85.8517%Reduce -43.06%60,000
AEO American Eagle Outfi... 2011-12-31 Sold Out -0.1%$11.32 - $15.31
($13.61)
$ 19.1641%Sold Out0
LSTAD Liberty Media Corp. ... 2011-12-31 Sold Out -0.07%$59.94 - $69.85
($65.6)
$ 63.56-3%Sold Out0
PG Procter & Gamble Co. 2011-12-31 Sold Out -0.03%$61 - $66.97
($64.24)
$ 79.0423%Sold Out0
ESI Itt Educational Serv... 2011-12-31 Reduce-0.02%$50.37 - $68.33
($58.69)
$ 25.43-57%Reduce -66.59%3,570
EOG Eog Resources Inc. 2011-12-31 Sold Out -0.02%$68.41 - $104.89
($93.2)
$ 135.0245%Sold Out0
KW Kennedywilson Holdin... 2011-12-31 Sold Out -0.02%$10.25 - $12.79
($11.1)
$ 17.7260%Sold Out0
DVN Devon Energy Corp. 2011-12-31 Sold Out -0.01%$53.34 - $69.37
($62.66)
$ 55.3-12%Sold Out0
VIAB Viacom Inc. 2011-12-31 Sold Out -0.01%$36.66 - $45.96
($42.99)
$ 67.657%Sold Out0
SKX Skechers Usa Inc. Cl... 2011-12-31 Sold Out -0.01%$11.89 - $14.96
($13.31)
$ 22.871%Sold Out0
VRX Valeant Pharmaceutic... 2011-09-30 Buy 1.88%$36.45 - $56.73
($45.98)
$ 85.8687%New holding, 1035080 sh.1,035,080
BRK.B Berkshire Hathaway B 2011-09-30 Add1.09%$66 - $77.77
($72.28)
$ 115.1759%Add 26.35%1,499,160
HPQ Hewlettpackard Co. 2011-09-30 Buy 0.89%$22.32 - $37.47
($29.45)
$ 25.44-14%New holding, 810558 sh.810,558
DIS Walt Disney 2011-09-30 Buy 0.66%$29.55 - $40.74
($34.96)
$ 65.2987%New holding, 444100 sh.444,100
TXN Texas Instruments In... 2011-09-30 Add0.65%$24.82 - $33.46
($28.34)
$ 36.1228%Add 19.32%3,083,470
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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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