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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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Wallace Weitz Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2013-03-31 Add$420.05 - $549.03
($467.26)
$ 439.66-6%Add 50%600
TDG TransDigm Group Inc 2013-03-31 Add0.91%$134.81 - $152.92
($142.24)
$ 149.425%Add 466.67%170,000
LMCA Liberty Media Corpor... 2013-03-31 Add0.18%$106.99 - $113.06
($110.26)
$ 124.8613%Add 8.8%494,530
BUD Anheuser-Busch Inbev... 2013-03-31 Sold Out -0.43%$84.29 - $99.55
($91.82)
$ 95.64%Sold Out0
LH Laboratory Corporati... 2013-03-31 Add0.11%$86.41 - $91.63
($88.92)
$ 100.6313%Add 4.79%612,850
APA Apache Corporation 2013-03-31 Add1.03%$72.73 - $85.38
($78.9)
$ 84.367%Add 61.27%864,718
ASCMA Ascent Capital Group... 2013-03-31 Add0.11%$61.94 - $74.44
($66.6)
$ 73.7911%Add 167.86%60,000
ESRX Express Scripts 2013-03-31 Add0.98%$53.36 - $59.77
($56.14)
$ 61.319%Add 95.77%856,500
CACI CACI International, ... 2013-03-31 Add0.58%$50.28 - $58.22
($54.67)
$ 64.217%Add 350.74%315,520
CSTR Coinstar, Inc. 2013-03-31 Reduce-0.5%$46.89 - $58.42
($52.21)
$ 58.5412%Reduce -23.95%685,929
CVS CVS Caremark Corp 2013-03-31 Reduce-0.58%$48.35 - $55.3
($51.98)
$ 59.5114%Reduce -32.31%557,700
DTV Directv 2013-03-31 Add1.85%$47.77 - $57.24
($51.9)
$ 6525%Add 57.14%2,224,800
CMCSK Comcast Corp 2013-03-31 Sold Out -0.04%$35.92 - $39.61
($38.06)
$ 40.456%Sold Out0
FIS Fidelity National In... 2013-03-31 Add0.9%$34.81 - $39.62
($37.36)
$ 45.2921%Add 7751.39%565,300
RSG Republic Services In... 2013-03-31 Sold Out -0.04%$29.33 - $33
($31.21)
$ 35.0912%Sold Out0
RWT Redwood Trust, Inc. 2013-03-31 Reduce-1.26%$16.89 - $23.59
($20.17)
$ 20.974%Reduce -25.76%4,856,938
HPQ Hewlett-Packard Co 2013-03-31 Reduce-2.6%$14.25 - $23.84
($18.53)
$ 21.1114%Reduce -70.15%1,731,130
AVP Avon Products Inc 2013-03-31 Reduce$14.36 - $21.1
($18.31)
$ 23.9531%Reduce -27.27%16,000
STRZA Starz Inc 2013-03-31 Buy 0.17%$13.282 - $22.15
($17.77)
$ 22.9629%New holding, 190000 sh.190,000
ESI ITT Educational Serv... 2013-03-31 Add0.01%$12.36 - $19.29
($15.29)
$ 27.882%Add 45.84%32,450
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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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