Wallace Weitz

Wallace Weitz

Last Update: 2014-08-14

Number of Stocks: 62
Number of New Stocks: 2

Total Value: $3,311 Mil
Q/Q Turnover: 9%

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:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ESRX Express Scripts 2014-06-30 Add1.1%$66.17 - $76.08
($70.4)
$ 72.383%Add 43.89%1,742,324
CTRX Catamaran Corp 2014-06-30 Buy 1%$37.75 - $45.36
($42.28)
$ 44.24%New holding, 748620 sh.748,620
ENDP Endo International P... 2014-06-30 Add0.81%$56.28 - $73.94
($66.81)
$ 66.660%Add 75.01%876,670
EBAY eBay Inc 2014-06-30 Add0.69%$48.25 - $56.04
($51.79)
$ 52.792%Add 224.89%653,355
WAIR Wesco Aircraft Holdi... 2014-06-30 Add0.6%$19.83 - $22.74
($20.92)
$ 17.65-16%Add 434.47%1,225,000
BRK.B Berkshire Hathaway I... 2014-06-30 Add0.59%$121.7 - $129.06
($126.57)
$ 139.6510%Add 12.5%1,382,646
LMCA Liberty Media Corpor... 2014-06-30 Add0.45%$43.123 - $47.066
($45.01)
$ 47.325%Add 32.87%1,454,939
NCMI National CineMedia I... 2014-06-30 Add0.41%$14.65 - $17.41
($15.88)
$ 14.37-10%Add 41.43%2,610,000
IILG Interval Leisure Gro... 2014-06-30 Add0.41%$19.1 - $27.29
($23.08)
$ 20.15-13%Add 25.7%3,092,687
LBTYK Liberty Global PLC 2014-06-30 Add0.39%$37.38 - $43.59
($40.86)
$ 42.023%Add 7.78%4,223,230
AVP Avon Products Inc 2014-06-30 Add0.38%$13.3 - $15.28
($14.42)
$ 13.26-8%Add 40.83%2,949,000
TBF ProShares Short 20+ ... 2014-06-30 Add0.25%$28.57 - $30.81
($29.49)
$ 28.05-5%Add 53.85%800,000
GOOG Google Inc 2014-06-30 Add0.14%$509.96 - $578.65
($543.67)
$ 583.27%Add 15.14%65,492
ANGI Angie's List Inc 2014-06-30 Buy 0.13%$9.88 - $13.23
($11.41)
$ 6.73-41%New holding, 355000 sh.355,000
ASCMA Ascent Capital Group... 2014-06-30 Add0.06%$60.41 - $78.17
($66.55)
$ 61.9-7%Add 42.86%100,000
AAPL Apple Inc 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 102.2620%Reduce -25%4,200
LINTA Liberty Interactive ... 2014-06-30 Reduce-2.3%$28.04 - $30.28
($29.04)
$ 28.18-3%Reduce -49.04%5,157,265
FLIR FLIR Systems Inc 2014-06-30 Reduce-1.26%$33.42 - $37.23
($35.03)
$ 32.35-8%Reduce -54.75%919,670
TGT Target Corp 2014-06-30 Reduce-1.1%$55.34 - $62.18
($58.85)
$ 63.428%Reduce -68.75%255,093
ADT ADT Corp 2014-06-30 Reduce-0.91%$29.08 - $34.81
($32.01)
$ 36.0413%Reduce -32.64%1,961,767
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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)
VRX1,551,076195,622
LBTYK4,223,230178,685
BRK.B1,382,646174,988
LINTA5,157,265151,417
DTV1,681,100142,910
LMCK2,909,878139,383
WFC2,335,490122,753
ESRX1,742,324120,795
RWT5,835,250113,612
TXN2,274,220108,685
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.3% 17.3%
Healthcare 14.5% 14.5%
Financial Services 12.4% 12.4%
Communication Services 9.7% 9.7%
Technology 9.2% 9.2%
Energy 5.7% 5.7%
Real Estate 3.4% 3.4%
Basic Materials 3.1% 3.1%
Consumer Defensive 2.4% 2.4%
Industrials 0.7% 0.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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