Wallace Weitz

Wallace Weitz

Last Update: 08-11-2016

Number of Stocks: 68
Number of New Stocks: 7

Total Value: $2,663 Mil
Q/Q Turnover: 11%

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
LSXMK Liberty SiriusXM Group 2016-06-30 Buy 4.95%$29.29 - $32.81
($31.35)
$ 33.186%New holding4,268,970
LMCK Liberty Media Group 2016-06-30 Reduce-4.89%$17.7 - $28.05
($20.4)
$ 27.8837%Reduce -82.73%1,026,274
AGN Allergan PLC 2016-06-30 Add2.53%$201.65 - $277.55
($231.14)
$ 239.364%Add 95.58%595,961
RRC Range Resources Corp 2016-06-30 Reduce-1.54%$31.64 - $46.45
($40.81)
$ 36.97-9%Reduce -56.18%1,046,166
ENDP Endo International PLC 2016-06-30 Sold Out -0.97%$13.45 - $33.98
($20.83)
$ 22.538%Sold Out0
PXD Pioneer Natural Resources Co 2016-06-30 Reduce-0.93%$138.44 - $168.72
($156.65)
$ 172.8110%Reduce -50.67%181,188
BRO Brown & Brown Inc 2016-06-30 Reduce-0.9%$34.3 - $37.47
($35.53)
$ 37.506%Reduce -82.41%150,000
LBTYK Liberty Global Group 2016-06-30 Reduce-0.84%$26.71 - $34.25
($32.21)
$ 32.461%Reduce -11.71%5,339,190
LILAK LiLAC Group 2016-06-30 Add0.81%$32.07 - $42.98
($38.75)
$ 28.28-27%Add 229.10%959,426
LSXMA Liberty SiriusXM Group 2016-06-30 Buy 0.71%$29.49 - $33.37
($31.81)
$ 33.686%New holding602,747
OMC Omnicom Group Inc 2016-06-30 Sold Out -0.71%$77.57 - $85.37
($83.1)
$ 84.962%Sold Out0
LMCA Liberty Media Group 2016-06-30 Reduce-0.69%$17.85 - $27.51
($20.58)
$ 28.5038%Reduce -82.63%149,350
AON Aon PLC 2016-06-30 Reduce-0.34%$100.8 - $109.86
($105.75)
$ 112.406%Reduce -14.17%559,878
MSI Motorola Solutions Inc 2016-06-30 Reduce-0.33%$63.08 - $76.32
($71.2)
$ 76.327%Reduce -14.75%700,305
LBRDK Liberty Broadband Corp 2016-06-30 Add0.32%$55.32 - $60.33
($58.3)
$ 72.8925%Add 6.40%2,340,547
BRK.B Berkshire Hathaway Inc 2016-06-30 Reduce-0.29%$138.5 - $147.6
($142.94)
$ 145.342%Reduce -3.70%1,476,591
EOG EOG Resources Inc 2016-06-30 Reduce-0.28%$70.31 - $85.42
($80)
$ 88.5611%Reduce -39.23%167,070
IILG Interval Leisure Group Inc 2016-06-30 Add0.26%$13.05 - $15.9
($14.28)
$ 16.9118%Add 12.55%3,862,294
RWT Redwood Trust Inc 2016-06-30 Reduce-0.24%$12.49 - $14.53
($13.42)
$ 14.196%Reduce -7.17%6,720,062
FOSL Fossil Group Inc 2016-06-30 Reduce-0.23%$26.24 - $44.42
($33.85)
$ 28.75-15%Reduce -13.83%891,784
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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)
BRK.B1,476,591213,796
LBTYK5,339,190152,968
LBRDK2,340,547140,433
AGN595,961137,721
LSXMK4,268,970131,783
QVCA4,284,075108,687
BRK.A492106,752
LH805,459104,927
FOXA3,832,140103,659
RWT6,720,06292,804
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.4% 24.4%
Financial Services 20.3% 20.3%
Communication Services 13.8% 13.8%
Healthcare 12.5% 12.5%
Technology 7.7% 7.7%
Real Estate 4.1% 4.1%
Energy 3.2% 3.2%
Basic Materials 1.7% 1.7%
Consumer Defensive 1.4% 1.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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