Hide

FocusBar

Subscribe to Premium Member
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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ESI Itt Educational Serv... 2011-06-30 Buy 0.02%$65.87 - $86.19
($74.14)
$ 25.75-65%New holding, 4651 sh.4,651
ENR Energizer Holdings I... 2011-06-30 Add0.06%$69.31 - $77.05
($72.91)
$ 102.3940%Add 28.57%90,000
CVS Cvs Caremark 2011-06-30 Add0.21%$34.77 - $38.8
($37.06)
$ 59.4460%Add 16.76%864,510
CSCO Cisco Systems Inc. 2011-06-30 Buy 0.01%$14.84 - $18.07
($16.49)
$ 24.2447%New holding, 11064 sh.11,064
CNA Cna Financial Corp. 2011-06-30 Buy 0.17%$28.56 - $31.04
($29.78)
$ 34.9417%New holding, 135632 sh.135,632
CAB Cabelas Inc. 2011-06-30 Add0.12%$22.26 - $28.91
($24.68)
$ 71.37189%Add 500%120,000
BUD Anheuserbusch Inbev ... 2011-06-30 Add0.67%$55.65 - $63.97
($59.36)
$ 96.3762%Add 214.29%385,000
BRK.B Berkshire Hathaway B 2011-06-30 Add0.48%$73.83 - $83.68
($78.95)
$ 113.0243%Add 13.37%1,186,488
BAX Baxter International... 2011-06-30 Sold Out -0.82%$53.65 - $60.33
($57.61)
$ 72.9427%Sold Out0
AON Aon Corp. 2011-06-30 Add0.1%$49.12 - $53.8
($51.76)
$ 66.2928%Add 1.96%2,383,886
AEO American Eagle Outfi... 2011-06-30 Add0.06%$12.49 - $16.09
($14.23)
$ 20.0541%Add 166.67%160,000
ACN Accenture Cl A 2011-06-30 Reduce-3.26%$53.95 - $59.91
($56.13)
$ 82.2446%Reduce -88.16%174,300
ACIW Aci Worldwide Inc. 2011-06-30 Reduce-0.18%$28.95 - $33.13
($31.28)
$ 45.2144%Reduce -71.05%50,000
TYC Tyco International L... 2011-03-31 Add0.1%$20.72 - $23.67
($22.39)
$ 34.2653%Add 4.06%2,560,400
TXI Texas Industries Inc... 2011-03-31 Buy 0.25%$38.72 - $46.57
($41.41)
$ 74.6880%New holding, 122000 sh.122,000
TREE Tree.com Inc. 2011-03-31 Add0.01%$5.7 - $9.45
($7.46)
$ 19.86166%Add 61.5%96,900
TGT Target Corp. 2011-03-31 Add1.57%$49.16 - $60.77
($53.44)
$ 71.0633%Add 5484%698,000
SWN Southwestern Energy ... 2011-03-31 Add1.22%$36.12 - $43.49
($38.89)
$ 38.860%Add 237.66%878,925
SKX Skechers U.s.a. Inc. 2011-03-31 Sold Out $18.46 - $23.45
($20.62)
$ 21.263%Sold Out0
SD Sandridge Energy Inc... 2011-03-31 Reduce-1.23%$7.15 - $12.38
($9.16)
$ 5.23-43%Reduce -26.84%5,730,614
Premium Real Time Picks are included for Premium Members only!!
*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


Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK