Wallace Weitz

Wallace Weitz

Last Update: 2015-02-12

Number of Stocks: 71
Number of New Stocks: 10

Total Value: $3,582 Mil
Q/Q Turnover: 16%

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
MSI Motorola Solutions I... 2014-12-31 Buy 1.9%$58.5 - $67.87
($63.77)
$ 67.936%New holding, 1016270 sh.1,016,270
PXD Pioneer Natural Reso... 2014-12-31 Add1.9%$130.6 - $188.36
($164.52)
$ 160.44-2%Add 621.89%522,141
DISCK Discovery Communicat... 2014-12-31 Add1.71%$31.375 - $37.05
($34.04)
$ 32.15-6%Add 291.69%2,464,118
FOXA Twenty-First Century... 2014-12-31 Buy 1.7%$31.77 - $39.01
($35.38)
$ 34.87-1%New holding, 1600960 sh.1,600,960
RRC Range Resources Corp 2014-12-31 Add1.42%$52.28 - $73.99
($64.71)
$ 49.76-23%Add 84.08%2,050,560
ALSN Allison Transmission... 2014-12-31 Add0.9%$26.55 - $34.38
($31.85)
$ 31.52-1%Add 6296.86%959,529
PCP Precision Castparts ... 2014-12-31 Add0.75%$218.22 - $242.73
($230.84)
$ 216.34-6%Add 89.19%241,278
LMCK Liberty Media Corpor... 2014-12-31 Add0.7%$31.903 - $36.61
($34.74)
$ 39.4414%Add 23.35%3,800,017
MA MasterCard Inc 2014-12-31 Buy 0.68%$69.78 - $89.08
($81.65)
$ 92.8114%New holding, 284120 sh.284,120
LBRDK Liberty Broadband Co... 2014-12-31 Add0.61%$45.15 - $54.4
($50.61)
$ 52.734%Add 56.2%1,202,968
GOOG Google Inc 2014-12-31 Add0.53%$495.39 - $577.35
($537.83)
$ 575.337%Add 54.27%103,871
CLB Core Laboratories NV 2014-12-31 Buy 0.5%$110.04 - $145.93
($131.22)
$ 113.17-14%New holding, 148500 sh.148,500
LVNTA Liberty Ventures 2014-12-31 Add0.39%$29.81 - $37.88
($34.84)
$ 40.215%Add 78.51%838,983
WAIR Wesco Aircraft Holdi... 2014-12-31 Add0.33%$13.48 - $18.12
($15.85)
$ 15.24-4%Add 37.78%3,132,185
AVP Avon Products Inc 2014-12-31 Add0.3%$9.11 - $11.69
($10.33)
$ 9.05-12%Add 23.12%6,043,429
CTRX Catamaran Corp 2014-12-31 Add0.24%$39.97 - $52.09
($47.01)
$ 49.66%Add 16.14%1,162,989
RWT Redwood Trust Inc 2014-12-31 Add0.22%$16.23 - $20.25
($18.78)
$ 18.991%Add 6.7%6,322,495
FOX Twenty-First Century... 2014-12-31 Buy 0.2%$30.71 - $37.495
($34.08)
$ 34.040%New holding, 197613 sh.197,613
MRC MRC Global Inc 2014-12-31 Buy 0.04%$13.63 - $22.9
($19.42)
$ 12.86-34%New holding, 88470 sh.88,470
SLCA US Silica Holdings I... 2014-12-31 Buy 0.02%$23.69 - $57.28
($39.29)
$ 32.54-17%New holding, 30000 sh.30,000
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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:

Ticker Shares Value ($1000)
LBTYK5,030,900243,043
BRK.B1,435,171215,491
VRX1,378,606197,292
QVCA5,297,920155,865
ESRX1,684,987142,668
LMCK3,800,017133,115
RWT6,322,495124,553
TDG600,125117,835
RRC2,050,560109,602
LH996,606107,534
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.7% 23.7%
Healthcare 15.9% 15.9%
Financial Services 13.5% 13.5%
Communication Services 9.6% 9.6%
Technology 8.8% 8.8%
Energy 5.3% 5.3%
Real Estate 3.5% 3.5%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1% 1%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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