Wallace Weitz

Wallace Weitz

Last Update: 2014-05-14

Number of Stocks: 63
Number of New Stocks: 4

Total Value: $3,131 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
ADT ADT Corp 2014-03-31 Add2.44%$28.08 - $40.58
($33.3)
$ 33.561%Add 676.59%2,912,214
LMCA Liberty Media Corpor... 2014-03-31 Add2.16%$126.14 - $146.292
($134.97)
$ 140.984%Add 88.89%1,095,026
AVP Avon Products Inc 2014-03-31 Add0.64%$14.28 - $17.22
($15.44)
$ 13.46-13%Add 186.85%2,094,000
LBTYK Liberty Global PLC 2014-03-31 Add0.62%$38.905 - $43.46
($41.33)
$ 41.540%Add 13.73%3,918,555
BRO Brown & Brown Inc 2014-03-31 Add0.49%$28.28 - $32.78
($30.73)
$ 31.543%Add 97.8%1,041,860
BRK.B Berkshire Hathaway I... 2014-03-31 Add0.44%$108.78 - $125.2
($116.77)
$ 128.3210%Add 9.84%1,229,050
PXD Pioneer Natural Reso... 2014-03-31 Buy 0.43%$164.78 - $204.51
($182.62)
$ 231.9627%New holding, 72370 sh.72,370
EBAY eBay Inc 2014-03-31 Buy 0.35%$51.78 - $59.3
($55.16)
$ 52.6-5%New holding, 201100 sh.201,100
ORCL Oracle Corporation 2014-03-31 Add0.34%$35.84 - $39.57
($38.02)
$ 40.366%Add 15.08%2,015,260
LH Laboratory Corp of A... 2014-03-31 Add0.29%$87.86 - $98.64
($92.69)
$ 105.5114%Add 10.49%997,770
WAIR Wesco Aircraft Holdi... 2014-03-31 Buy 0.16%$20.86 - $22.53
($21.79)
$ 19.98-8%New holding, 229200 sh.229,200
LINTA Liberty Interactive ... 2014-03-31 Add0.13%$25.92 - $29.87
($28.47)
$ 29.323%Add 2.81%5,060,530
ENDP Endo International P... 2014-03-31 Add0.12%$64.3 - $81.49
($70.78)
$ 70.17-1%Add 12.33%500,920
WSH Willis Group Holding... 2014-03-31 Add0.04%$40.9 - $45.32
($43)
$ 42.860%Add 25%125,000
ALSN Allison Transmission... 2014-03-31 Buy 0.01%$26.46 - $30.62
($28.89)
$ 32.0111%New holding, 15000 sh.15,000
ESI ITT Educational Serv... 2014-03-31 Add0.01%$26.85 - $45.4
($33.18)
$ 15.36-54%Add 38.25%24,000
GOOG Google Inc 2014-03-31 Reduce$558.46 - $559.99
($559.23)
$ 597.377%Reduce -22.02%56,880
SWN Southwestern Energy ... 2014-03-31 Sold Out -1.3%$38.01 - $46.57
($41.81)
$ 41.51-1%Sold Out0
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.99%$112.62 - $148
($136.19)
$ 124.85-8%Reduce -13.61%1,597,540
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.99%$27.45 - $32.56
($29.51)
$ 35.0219%Reduce -98.81%13,000
Premium Real Time Picks are included for Premium Members only!!
*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)
VRX1,597,540210,604
LBTYK3,918,555159,524
DTV2,032,110155,294
BRK.B1,229,050153,594
LINTA5,060,530146,098
LMCA1,095,026143,153
WFC2,455,070122,115
RWT5,918,530120,028
TDG602,232111,533
TXN2,267,300106,903
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.4% 16.4%
Healthcare 13.8% 13.8%
Financial Services 12.6% 12.6%
Technology 11.6% 11.6%
Communication Services 10.1% 10.1%
Energy 5.3% 5.3%
Real Estate 3.8% 3.8%
Basic Materials 3.3% 3.3%
Consumer Defensive 3.3% 3.3%
Industrials 0.7% 0.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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