Wallace Weitz

Wallace Weitz

Last Update: 01-13-2016

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,195 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
MLM Martin Marietta Materials Inc 2015-09-30 Sold Out -2.81%$143.86 - $176.51
($161.85)
$ 131.38-19%Sold Out0
DISCA Discovery Communications Inc 2015-09-30 Buy 2.34%$25.82 - $34.8
($29.58)
$ 24.75-16%New holding2,875,000
DISCK Discovery Communications Inc 2015-09-30 Reduce-2.32%$24.21 - $32.68
($27.75)
$ 24.28-13%Reduce -79.76%668,721
AGN Allergan PLC 2015-09-30 Buy 1.6%$252.1 - $339.5
($307.17)
$ 279.77-9%New holding187,607
CTRX Catamaran Corp 2015-09-30 Sold Out -1.09%$61.13 - $61.47
($61.33)
$ 61.470%Sold Out0
EOG EOG Resources Inc 2015-09-30 Buy 0.65%$68.36 - $86.72
($77.7)
$ 65.79-15%New holding286,740
POST Post Holdings Inc 2015-09-30 Reduce-0.59%$51.58 - $69.73
($59.99)
$ 66.6411%Reduce -98.65%5,300
RRC Range Resources Corp 2015-09-30 Add0.59%$31.07 - $47.97
($39.02)
$ 27.00-31%Add 27.19%2,735,346
FOSL Fossil Group Inc 2015-09-30 Add0.56%$55.88 - $71.78
($63.39)
$ 33.30-47%Add 38.57%1,157,741
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Reduce-0.54%$158.08 - $262.52
($233.19)
$ 85.96-63%Reduce -12.08%630,155
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.51%$25.19 - $34.49
($29.89)
$ 24.33-19%Add 59.98%1,601,200
LMCK Liberty Media Corporation 2015-09-30 Add0.49%$33.7 - $38.2
($36.23)
$ 32.13-11%Add 10.54%4,735,123
TDG TransDigm Group Inc 2015-09-30 Reduce-0.49%$212.22 - $244.35
($228.84)
$ 192.91-16%Reduce -13.79%480,357
MON Monsanto Co 2015-09-30 Add0.46%$83.11 - $108.81
($98.8)
$ 87.58-11%Add 76.41%401,800
BRK.B Berkshire Hathaway Inc 2015-09-30 Add0.45%$127.74 - $144.51
($137)
$ 126.58-8%Add 7.42%1,581,357
QVCA Liberty Interactive Corp 2015-09-30 Reduce-0.45%$26 - $31.02
($28.22)
$ 22.75-19%Reduce -11.04%4,582,735
PCP Precision Castparts Corp 2015-09-30 Add0.32%$187.33 - $230.92
($214.64)
$ 234.959%Add 11.11%440,563
IILG Interval Leisure Group Inc 2015-09-30 Add0.29%$18.36 - $23.07
($20.68)
$ 11.05-47%Add 19.92%3,006,342
PX Praxair Inc 2015-09-30 Add0.28%$99.17 - $119.28
($110.32)
$ 103.37-6%Add 69.66%213,340
INT World Fuel Services Corp 2015-09-30 Sold Out -0.27%$34.44 - $49.29
($41.62)
$ 36.50-12%Sold Out0
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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
9.1% 6% 11.9%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK5,279,304216,557
BRK.B1,581,357206,209
LMCK4,735,123163,172
QVCA4,582,735120,205
VRX630,155112,407
TDG480,357102,033
BRK.A520101,525
PCP440,563101,202
RRC2,735,34687,859
ESRX1,066,08986,311
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.8% 26.8%
Financial Services 16.4% 16.4%
Healthcare 12.4% 12.4%
Communication Services 10.4% 10.4%
Technology 9.9% 9.9%
Energy 5.1% 5.1%
Real Estate 3.4% 3.4%
Basic Materials 1.8% 1.8%
Consumer Defensive 1.3% 1.3%
Industrials 1.1% 1.1%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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Kevin222
ReplyKevin222 - 11 months ago
Now I understand how it works.

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