Wallace Weitz

Wallace Weitz

Last Update: 11-14-2016

Number of Stocks: 69
Number of New Stocks: 3

Total Value: $2,611 Mil
Q/Q Turnover: 6%

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
ILG ILG Inc 2016-09-30 Buy 1.92%$16.19 - $18.01
($17.29)
$ 18.608%New holding2,914,327
DISCA Discovery Communications Inc 2016-09-30 Sold Out -1.43%$24.27 - $26.97
($25.65)
$ 29.5515%Sold Out0
DISCK Discovery Communications Inc 2016-09-30 Add1.39%$23.44 - $26.31
($24.79)
$ 28.6616%Add 172.45%2,174,044
MSI Motorola Solutions Inc 2016-09-30 Reduce-1.14%$64.77 - $78.32
($73.04)
$ 83.3014%Reduce -65.87%239,010
LSXMK Liberty SiriusXM Group 2016-09-30 Reduce-0.99%$31.14 - $35.25
($33.17)
$ 35.377%Reduce -19.96%3,416,684
ORCL Oracle Corp 2016-09-30 Add0.94%$38.92 - $41.77
($40.74)
$ 40.35-1%Add 147.50%1,048,288
BRK.A Berkshire Hathaway Inc 2016-09-30 Reduce-0.54%$212501 - $226050
($219350)
$ 246120.0012%Reduce -13.41%426
WFC Wells Fargo & Co 2016-09-30 Add0.42%$44.28 - $50.8
($47.85)
$ 57.2920%Add 19.46%1,520,533
EQC Equity Commonwealth 2016-09-30 Reduce-0.36%$29.3 - $31.77
($30.2)
$ 29.24-3%Reduce -56.46%256,000
AVP Avon Products Inc 2016-09-30 Reduce-0.35%$3.73 - $5.92
($4.99)
$ 5.5311%Reduce -48.62%2,640,575
RWT Redwood Trust Inc 2016-09-30 Reduce-0.35%$13.29 - $15.07
($14.24)
$ 15.8511%Reduce -10.16%6,037,413
LBRDK Liberty Broadband Corp 2016-09-30 Add0.31%$60.31 - $72.94
($66.77)
$ 72.889%Add 4.79%2,452,674
LMCK Liberty Media Group 2016-09-30 Reduce-0.3%$18.8 - $29.4
($22.61)
$ 31.0237%Reduce -40.98%605,700
NCMI National CineMedia Inc 2016-09-30 Reduce-0.3%$14.5 - $16.08
($15.25)
$ 15.492%Reduce -22.42%1,774,191
AON Aon PLC 2016-09-30 Reduce-0.27%$107.07 - $113.36
($110.27)
$ 112.892%Reduce -11.91%493,197
MA Mastercard Inc 2016-09-30 Add0.27%$86.83 - $102.12
($95.88)
$ 104.829%Add 9.47%797,039
TDG TransDigm Group Inc 2016-09-30 Reduce-0.26%$259.81 - $291.81
($280.68)
$ 249.73-11%Reduce -9.30%260,112
EOG EOG Resources Inc 2016-09-30 Reduce-0.24%$78.7 - $96.71
($87.8)
$ 104.9320%Reduce -45.37%91,270
LSXMA Liberty SiriusXM Group 2016-09-30 Reduce-0.2%$31.62 - $35.77
($33.63)
$ 35.897%Reduce -28.66%430,000
TXN Texas Instruments Inc 2016-09-30 Reduce-0.2%$61.06 - $71.42
($68.17)
$ 72.136%Reduce -10.25%748,885
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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.B1,443,797208,585
LBTYK5,399,355178,395
LBRDK2,452,674175,317
AGN609,963140,481
LSXMK3,416,684114,151
LH766,205105,338
FOXA3,946,64595,588
BRK.A42692,110
QVCA4,457,39089,192
RWT6,037,41385,490
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Financial Services 20.5% 20.5%
Communication Services 16.3% 16.3%
Healthcare 12.5% 12.5%
Technology 8.1% 8.1%
Real Estate 3.6% 3.6%
Energy 2.8% 2.8%
Basic Materials 1.8% 1.8%
Consumer Defensive 1.2% 1.2%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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