Wallace Weitz

Wallace Weitz

Last Update: 02-12-2015

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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Plans start from as little as $349/year. 7-Day FREE TRIAL

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
DTV Directv 2014-12-31 Reduce-3.42%$82.56 - $87.89
($86.04)
$ 89.854%Reduce -83.47%268,570
APA Apache Corporation 2014-12-31 Reduce-2%$55.2 - $88.74
($70.87)
$ 66.32-7%Reduce -99.86%1,030
MSFT Microsoft Corp 2014-12-31 Reduce-1.94%$42.74 - $49.61
($46.96)
$ 47.872%Reduce -97.23%40,000
MSI Motorola Solutions Inc 2014-12-31 Buy 1.9%$58.5 - $67.87
($63.77)
$ 60.57-5%New holding1,016,270
PXD Pioneer Natural Resources Co 2014-12-31 Add1.9%$130.6 - $188.36
($164.52)
$ 174.106%Add 621.89%522,141
DISCK Discovery Communications Inc 2014-12-31 Add1.71%$31.375 - $37.05
($34.04)
$ 31.02-10%Add 291.69%2,464,118
FOXA Twenty-First Century Fox Inc 2014-12-31 Buy 1.7%$31.77 - $39.01
($35.38)
$ 34.65-2%New holding1,600,960
RRC Range Resources Corp 2014-12-31 Add1.42%$52.28 - $73.99
($64.71)
$ 61.36-5%Add 84.08%2,050,560
VRX Valeant Pharmaceuticals International Inc 2014-12-31 Reduce-1.2%$113.56 - $146.39
($134.41)
$ 210.4236%Reduce -18.50%1,378,606
TXN Texas Instruments Inc 2014-12-31 Reduce-1.11%$41.93 - $55.62
($50.55)
$ 54.738%Reduce -34.68%1,496,447
EBAY eBay Inc 2014-12-31 Reduce-1.08%$47.88 - $57.53
($53.89)
$ 59.209%Reduce -98.57%9,500
ALSN Allison Transmission Holdings Inc 2014-12-31 Add0.9%$26.55 - $34.38
($31.85)
$ 31.940%Add 6296.86%959,529
ORCL Oracle Corporation 2014-12-31 Reduce-0.8%$37.56 - $46.23
($40.7)
$ 43.086%Reduce -34.58%1,339,517
PCP Precision Castparts Corp 2014-12-31 Add0.75%$218.22 - $242.73
($230.84)
$ 200.51-15%Add 89.19%241,278
LMCK Liberty Media Corporation 2014-12-31 Add0.7%$31.903 - $36.61
($34.74)
$ 38.9311%Add 23.35%3,800,017
DIS Walt Disney Co 2014-12-31 Reduce-0.69%$81.74 - $95.5
($90.11)
$ 109.5318%Reduce -93.29%19,000
MA MasterCard Inc 2014-12-31 Buy 0.68%$69.78 - $89.08
($81.65)
$ 90.7210%New holding284,120
CACI CACI International Inc 2014-12-31 Sold Out -0.66%$69.73 - $90.39
($81.49)
$ 89.109%Sold Out0
LBRDK Liberty Broadband Corp 2014-12-31 Add0.61%$45.15 - $54.4
($50.61)
$ 53.345%Add 56.20%1,202,968
WFC Wells Fargo & Co 2014-12-31 Reduce-0.56%$47.85 - $55.71
($52.93)
$ 54.703%Reduce -15.98%1,925,266
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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 25.9% 25.9%
Healthcare 15.9% 15.9%
Financial Services 13.5% 13.5%
Communication Services 9.6% 9.6%
Technology 8.8% 8.8%
Real Estate 7.2% 7.2%
Energy 5.3% 5.3%
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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User Comments

Kevin222
ReplyKevin222 - 2 months ago
Now I understand how it works.

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