Wallace Weitz

Wallace Weitz

Last Update: 2014-11-13

Number of Stocks: 65
Number of New Stocks: 6

Total Value: $3,399 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
LBTYK Liberty Global PLC 2014-09-30 Add0.89%$39.71 - $43.35
($41.64)
$ 46.5712%Add 17.4%4,958,258
PCP Precision Castparts ... 2014-09-30 Buy 0.89%$228.5 - $259.51
($242.8)
$ 237.86-2%New holding, 127535 sh.127,535
AVP Avon Products Inc 2014-09-30 Add0.72%$12.59 - $14.72
($13.71)
$ 9.82-28%Add 66.45%4,908,498
DISCK Discovery Communicat... 2014-09-30 Buy 0.69%$37.21 - $43.61
($40.56)
$ 33.92-16%New holding, 629100 sh.629,100
RRC Range Resources Corp 2014-09-30 Add0.65%$67.31 - $85.79
($76.2)
$ 68.91-10%Add 42.38%1,113,967
ANGI Angie's List Inc 2014-09-30 Add0.62%$6.52 - $12.62
($8.43)
$ 6.01-29%Add 934.68%3,673,102
WSH Willis Group Holding... 2014-09-30 Add0.57%$40.07 - $43.44
($41.94)
$ 42.832%Add 370.98%588,720
WAIR Wesco Aircraft Holdi... 2014-09-30 Add0.55%$17.25 - $20.09
($18.55)
$ 14.29-23%Add 85.58%2,273,340
VRX Valeant Pharmaceutic... 2014-09-30 Add0.54%$106.73 - $130.26
($118.9)
$ 144.7622%Add 9.05%1,691,525
LTRPA Liberty TripAdvisor ... 2014-09-30 Buy 0.43%$33.61 - $37.93
($35.08)
$ 25.58-27%New holding, 430000 sh.430,000
CTRX Catamaran Corp 2014-09-30 Add0.3%$42.68 - $48.92
($45.56)
$ 49.358%Add 33.76%1,001,377
POST Post Holdings Inc 2014-09-30 Buy 0.24%$33.34 - $49.92
($40.56)
$ 38.54-5%New holding, 243000 sh.243,000
LMCK Liberty Media Corpor... 2014-09-30 Add0.24%$33.158 - $37.179
($35.73)
$ 36.462%Add 5.87%3,080,597
BRK.B Berkshire Hathaway I... 2014-09-30 Add0.15%$125.43 - $141.28
($133.23)
$ 147.8111%Add 2.64%1,419,123
ASCMA Ascent Capital Group... 2014-09-30 Add0.07%$60.69 - $65.31
($62.89)
$ 54.94-13%Add 40%140,000
ACIW ACI Worldwide Inc 2014-09-30 Add0.06%$17.39 - $19.99
($18.75)
$ 19.675%Add 21.78%643,000
PBH Prestige Brands Hold... 2014-09-30 Add0.03%$30.79 - $35.83
($33.5)
$ 33.410%Add 28%160,000
MNR Monmouth Real Estate... 2014-09-30 Buy $10.03 - $10.96
($10.46)
$ 10.934%New holding, 6800 sh.6,800
APA Apache Corporation 2014-09-30 Reduce-0.92%$93.31 - $103.48
($99.02)
$ 73.36-26%Reduce -29.7%721,408
MSFT Microsoft Corp 2014-09-30 Reduce-0.49%$41.67 - $47.52
($44.65)
$ 47.476%Reduce -21.25%1,443,400
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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)
VRX1,691,525221,928
LBTYK4,958,258203,363
BRK.B1,419,123196,038
LMCK3,080,597144,757
DTV1,624,412140,544
ESRX1,776,907125,503
QVCA5,218,030122,625
WFC2,291,485118,859
TXN2,290,955109,256
TDG590,666108,877
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Healthcare 16.1% 16.1%
Financial Services 13.1% 13.1%
Communication Services 10.6% 10.6%
Technology 8.1% 8.1%
Energy 4.6% 4.6%
Basic Materials 3.4% 3.4%
Real Estate 2.9% 2.9%
Consumer Defensive 2.5% 2.5%
Industrials 0.4% 0.4%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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