Wallace Weitz

Wallace Weitz

Last Update: 08-14-2015

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,532 Mil
Q/Q Turnover: 8%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Wallace Weitz Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
FOSL Fossil Group Inc 2015-06-30 Buy 1.64%$69.36 - $86.46
($77.75)
$ 61.06-21%New holding835,483
FIS Fidelity National Information Services Inc 2015-06-30 Sold Out -1.09%$61.78 - $68.51
($64.1)
$ 68.156%Sold Out0
FOX Twenty-First Century Fox Inc 2015-06-30 Add1.08%$31.88 - $34.43
($33.16)
$ 27.19-18%Add 92.21%2,468,453
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-1.08%$197.39 - $241.73
($221.34)
$ 228.473%Reduce 21.86%716,730
WFC Wells Fargo & Co 2015-06-30 Reduce-0.9%$53.94 - $57.91
($55.73)
$ 52.43-6%Reduce 33.07%1,234,400
CTRX Catamaran Corp 2015-06-30 Reduce-0.89%$59.16 - $61.19
($60)
$ 61.472%Reduce 46.50%630,219
LYV Live Nation Entertainment Inc 2015-06-30 Reduce-0.83%$25.06 - $29.21
($27.27)
$ 24.73-9%Reduce 62.98%710,500
ESRX Express Scripts Holding Co 2015-06-30 Reduce-0.71%$83.85 - $91.18
($87.35)
$ 83.86-4%Reduce 21.14%1,127,519
MON Monsanto Co 2015-06-30 Buy 0.69%$103.28 - $120.82
($115.96)
$ 96.97-16%New holding227,760
EQC Equity Commonwealth 2015-06-30 Buy 0.62%$25.21 - $27.02
($26.08)
$ 25.73-1%New holding847,000
ENDP Endo International PLC 2015-06-30 Add0.48%$78.39 - $95.92
($86.4)
$ 74.46-14%Add 28.57%961,135
FOXA Twenty-First Century Fox Inc 2015-06-30 Reduce-0.43%$32.26 - $34.65
($33.62)
$ 26.87-20%Reduce 31.72%1,000,880
POST Post Holdings Inc 2015-06-30 Add0.38%$42.45 - $53.93
($47.14)
$ 65.5339%Add 170.94%392,860
MSI Motorola Solutions Inc 2015-06-30 Add0.38%$57.14 - $66.67
($59.98)
$ 65.119%Add 27.97%1,059,244
AVP Avon Products Inc 2015-06-30 Add0.35%$6.26 - $9.15
($7.43)
$ 4.71-37%Add 28.47%8,858,890
ICON Iconix Brand Group Inc 2015-06-30 Add0.3%$24.97 - $34.68
($27.95)
$ 13.28-52%Add 17.94%2,824,438
MLM Martin Marietta Materials Inc 2015-06-30 Reduce-0.28%$135.81 - $155.32
($145.69)
$ 167.9115%Reduce 9.37%700,680
LMCK Liberty Media Corporation 2015-06-30 Add0.27%$35.9 - $39.25
($38.07)
$ 36.38-4%Add 6.70%4,283,793
GOOG Google Inc 2015-06-30 Add0.26%$520.51 - $563.51
($535.95)
$ 606.2513%Add 16.87%124,403
ADT The ADT Corp 2015-06-30 Reduce-0.19%$33.57 - $42.61
($38.15)
$ 32.25-15%Reduce 10.86%1,383,008
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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
16.8% 6.8% 12.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26% 26%
Financial Services 15.2% 15.2%
Healthcare 13.3% 13.3%
Communication Services 10.3% 10.3%
Technology 9.1% 9.1%
Energy 4.9% 4.9%
Basic Materials 3.9% 3.9%
Real Estate 3.2% 3.2%
Consumer Defensive 2.6% 2.6%
Industrials 1.6% 1.6%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 6 months ago
Now I understand how it works.

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