Wallace Weitz

Wallace Weitz

Last Update: 02-14-2017

Number of Stocks: 84
Number of New Stocks: 21

Total Value: $2,469 Mil
Q/Q Turnover: 7%

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
ESRX Express Scripts Holding Co 2016-12-31 Sold Out -2.7%$65.09 - $77.14
($71.67)
$ 64.11-11%Sold Out0
V Visa Inc 2016-12-31 Add2.7%$75.43 - $83.36
($80.4)
$ 89.1911%Add 16443.79%860,277
BRK.B Berkshire Hathaway Inc 2016-12-31 Reduce-1.23%$142.95 - $166.62
($153.96)
$ 168.6610%Reduce -15.34%1,222,304
LSXMK Liberty SiriusXM Group 2016-12-31 Reduce-1.15%$32.1 - $36.19
($34.03)
$ 38.1812%Reduce -26.42%2,514,090
WFC Wells Fargo & Co 2016-12-31 Reduce-1.06%$43.75 - $57.29
($50.28)
$ 55.8311%Reduce -40.93%898,144
TMO Thermo Fisher Scientific Inc 2016-12-31 Buy 0.76%$139.63 - $159.12
($147.43)
$ 154.044%New holding132,160
FOXA Twenty-First Century Fox Inc 2016-12-31 Reduce-0.74%$24.35 - $28.64
($26.9)
$ 31.5217%Reduce -20.20%3,149,250
NCMI National CineMedia Inc 2016-12-31 Reduce-0.52%$13.46 - $15.97
($14.73)
$ 12.54-15%Reduce -52.34%845,573
LEXEA Liberty Expedia Holdings Inc 2016-12-31 Buy 0.51%$39.32 - $45
($42.49)
$ 46.008%New holding318,160
TXN Texas Instruments Inc 2016-12-31 Reduce-0.43%$67.6 - $74.87
($71.37)
$ 80.5913%Reduce -21.46%588,195
CVS CVS Health Corp 2016-12-31 Buy 0.39%$73.53 - $88.8
($80.91)
$ 78.49-3%New holding121,162
MCK McKesson Corp 2016-12-31 Sold Out -0.37%$124.11 - $165.82
($147.1)
$ 145.63-1%Sold Out0
AMZN Amazon.com Inc 2016-12-31 Add0.36%$719.07 - $844.36
($783.7)
$ 845.618%Add 2392.00%12,460
EOG EOG Resources Inc 2016-12-31 Sold Out -0.34%$90.42 - $108.01
($97.35)
$ 94.86-3%Sold Out0
CFX Colfax Corp 2016-12-31 Reduce-0.34%$29 - $39.75
($34.34)
$ 37.419%Reduce -12.88%1,918,960
ORCL Oracle Corp 2016-12-31 Add0.34%$37.93 - $40.88
($39.11)
$ 44.6514%Add 20.82%1,266,528
RWT Redwood Trust Inc 2016-12-31 Reduce-0.34%$13.49 - $16.2
($14.68)
$ 16.2911%Reduce -10.45%5,406,215
LILAK LiLAC Group 2016-12-31 Add0.29%$19.37 - $28.74
($23.43)
$ 22.25-5%Add 38.31%1,236,646
LVNTA Liberty Ventures Group 2016-12-31 Reduce-0.27%$36.87 - $41.22
($39.29)
$ 43.4211%Reduce -18.50%786,800
FWONK Liberty Formula One Group 2016-12-31 Reduce-0.27%$26.6 - $32.95
($29.65)
$ 33.7114%Reduce -40.91%357,900
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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.
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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
9.9% 4.5% 11.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B1,222,304199,211
LBRDK2,376,352176,016
LBTYK5,473,105162,551
AGN637,733133,930
BRK.A415101,310
LH778,75199,976
FOXA3,149,25088,305
QVCA4,315,74086,228
LSXMK2,514,09085,278
RWT5,406,21582,229
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.1% 23.1%
Consumer Cyclical 20.5% 20.5%
Communication Services 16.7% 16.7%
Healthcare 10.6% 10.6%
Technology 8.5% 8.5%
Real Estate 6.8% 6.8%
Energy 2.3% 2.3%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.1% 1.1%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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