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Wallace Weitz

Wallace Weitz

Last Update: 2013-05-14

Number of Stocks: 59
Number of New Stocks: 1

Total Value: $2,456 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 $299/year. 7-Day FREE TRIAL

Wallace Weitz Latest Trades :



TickerCompanyDate Action
Impact Price Range
(Average)*down
Current Price Change from Average Comment Current Shares
TXN Texas Instruments, I... 2012-09-30 Add0.49%$26.43 - $30.28
($28.24)
$ 35.9927%Add 14.23%3,016,300
TYC Tyco International L... 2012-09-30 Sold Out -3%$25.48 - $28.97
($27.34)
$ 34.0625%Sold Out0
FCN FTI Consulting, Inc. 2012-09-30 Add0.18%$23.11 - $29.79
($26.38)
$ 36.2537%Add 842.85%157,419
LOPE Grand Canyon Educati... 2012-09-30 Sold Out -0.01%$15.95 - $23.69
($20.66)
$ 32.6758%Sold Out0
HPQ Hewlett-Packard Co 2012-09-30 Add1.04%$16.71 - $20.36
($18.47)
$ 24.8635%Add 42.43%4,379,000
AVP Avon Products Inc 2012-09-30 Add$14.52 - $16.6
($15.79)
$ 23.6350%Add 57.28%16,200
TREE Tree.com, Inc. 2012-09-30 Sold Out -0.1%$11.27 - $16.64
($14)
$ 19.5540%Sold Out0
SLCA US Silica Holdings I... 2012-09-30 Sold Out -0.04%$9.42 - $14.77
($11.7)
$ 22.189%Sold Out0
DELL Dell Inc 2012-09-30 Add0.83%$9.85 - $12.68
($11.55)
$ 13.3516%Add 47.29%5,684,252
SAPE Sapient Corporation 2012-09-30 Buy 0.21%$9.54 - $10.69
($10.11)
$ 11.7116%New holding, 429500 sh.429,500
SD SandRidge Energy Inc 2012-09-30 Add0.12%$6.11 - $7.75
($6.72)
$ 5.15-23%Add 4.17%9,239,950
KITD KIT Digital, Inc. 2012-09-30 Add0.04%$2.69 - $4.56
($3.39)
$ 0.3-91%Add 56.81%874,988
AAPL Apple Inc. 2012-06-30 Buy 0.01%$530.73 - $642.81
($582.98)
$ 442.14-24%New holding, 400 sh.400
APA Apache Corporation 2012-06-30 Add0.22%$78.9 - $100.54
($87.78)
$ 81.85-7%Add 28.06%251,000
BUD Anheuser-busch Inbev... 2012-06-30 Reduce-0.46%$65.79 - $76.9
($70.71)
$ 95.635%Reduce -35.67%275,000
WMT Wal-mart Stores, Inc... 2012-06-30 Sold Out -0.86%$57.77 - $68.86
($62.97)
$ 76.3321%Sold Out0
CSTR Coinstar, Inc. 2012-06-30 Reduce-0.28%$57.34 - $68.8
($62.83)
$ 56.72-10%Reduce -35.49%184,862
RRC Range Resources Corp... 2012-06-30 Add0.3%$54.79 - $68.24
($59.9)
$ 78.0330%Add 20.19%625,000
VRX Valeant Pharmaceutic... 2012-06-30 Add0.82%$44.51 - $58.75
($50.56)
$ 74.6748%Add 24.29%2,084,980
FCN Fti Consulting, Inc. 2012-06-30 Buy 0.02%$27.68 - $37.99
($32.95)
$ 36.2510%New holding, 16696 sh.16,696
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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
4.9% 7.2% 12.3%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
VRX2,082,750156,248
AON2,116,404130,159
BRK.B1,221,371127,267
DTV2,224,800125,946
RWT4,856,938112,584
TXN2,840,600100,784
LBTYK1,447,60099,349
WFC2,617,80096,832
LINTA3,674,10078,552
MLM741,70075,668
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.7% 17.7%
Financial Services 15.7% 15.7%
Healthcare 13.3% 13.3%
Communication Services 9.1% 9.1%
Energy 7.5% 7.5%
Technology 7.1% 7.1%
Real Estate 4.6% 4.6%
Consumer Defensive 4.4% 4.4%
Basic Materials 3.7% 3.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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