Wallace Weitz

Wallace Weitz

Last Update: 2014-02-13

Number of Stocks: 62
Number of New Stocks: 3

Total Value: $2,984 Mil
Q/Q Turnover: 9%

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 these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ORCL Oracle Corporation 2013-12-31 Add2.19%$32.19 - $37.99
($34.33)
$ 40.0817%Add 19357.7%1,751,190
ENDP Endo Health Solution... 2013-12-31 Buy 1%$43.64 - $67.25
($57.05)
$ 57.260%New holding, 445920 sh.445,920
LINTA Liberty Interactive ... 2013-12-31 Add0.9%$11.43 - $14.67
($13.55)
$ 29.52118%Add 23.16%4,922,140
LH Laboratory Corporati... 2013-12-31 Add0.69%$87.75 - $107.39
($99.41)
$ 101.312%Add 32.7%903,010
LBTYK Liberty Global PLC 2013-12-31 Add0.61%$35.85 - $41.71
($38.51)
$ 38.50%Add 14.26%1,722,670
MLM Martin Marietta Mate... 2013-12-31 Add0.54%$94.79 - $102.83
($98.29)
$ 125.5528%Add 23.11%878,571
ADT The ADT Corporation 2013-12-31 Buy 0.51%$38.8 - $44.01
($41.16)
$ 30.22-27%New holding, 375000 sh.375,000
ESRX Express Scripts 2013-12-31 Add0.48%$60.88 - $70.6
($65.26)
$ 72.2911%Add 20.62%1,184,825
TDG TransDigm Group Inc 2013-12-31 Add0.47%$137.86 - $160.93
($149)
$ 18122%Add 17.17%592,205
AVP Avon Products Inc 2013-12-31 Add0.41%$16.81 - $22.48
($18.68)
$ 14.51-22%Add 4766.67%730,000
LMCA Liberty Media Corpor... 2013-12-31 Add0.27%$143.27 - $157.734
($149.43)
$ 124.76-16%Add 10.53%579,730
LQDT Liquidity Service, I... 2013-12-31 Buy 0.26%$20.51 - $32.77
($25.09)
$ 18-28%New holding, 340000 sh.340,000
RRC Range Resources Corp... 2013-12-31 Add0.2%$73.2 - $83.63
($77.69)
$ 92.9120%Add 8.83%872,130
TBF ProShares Short 20+ ... 2013-12-31 Add0.19%$31.36 - $32.94
($32.31)
$ 30-7%Add 51.52%500,000
BRO Brown & Brown, Inc. 2013-12-31 Add0.17%$29.69 - $33.39
($31.68)
$ 30.11-5%Add 46.11%526,718
DTV Directv 2013-12-31 Add0.12%$57.95 - $68.4
($63.98)
$ 75.6418%Add 2.69%2,033,920
FLIR FLIR Systems, Inc. 2013-12-31 Add0.11%$28.17 - $33.17
($29.51)
$ 35.721%Add 4.53%2,601,235
RWT Redwood Trust, Inc. 2013-12-31 Add0.11%$17.1 - $19.6
($18.4)
$ 20.8513%Add 2.74%6,123,169
AON Aon plc 2013-12-31 Reduce-2.82%$71.25 - $83.93
($79.23)
$ 82.144%Reduce -52.16%918,520
OUTR Outerwall Inc 2013-12-31 Reduce-1.06%$51.23 - $68.99
($65.4)
$ 65.520%Reduce -96.39%21,804
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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
21.4% 7.5% 12.8%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
VRX1,849,200217,096
LBTYK1,722,670145,256
LINTA4,922,140144,465
DTV2,033,920140,524
BRK.B1,118,981132,666
RWT6,123,169118,606
WFC2,484,590112,800
TXN2,411,550105,891
ICON2,574,720102,216
TDG592,20595,357
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.9% 17.9%
Healthcare 13.9% 13.9%
Financial Services 12.3% 12.3%
Communication Services 9.6% 9.6%
Technology 9.3% 9.3%
Energy 6.9% 6.9%
Real Estate 4% 4%
Basic Materials 3.1% 3.1%
Consumer Defensive 3% 3%
Industrials 0.7% 0.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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