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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 :



TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ITB Ishares Dow Jones Us... 2011-09-30 Buy 0.02%$8.88 - $13.07
($10.58)
$ 25.39140%New holding, 50000 sh.50,000
IRM Iron Mountain 2011-09-30 Sold Out -0.1509%$27.92 - $35.4
($32.62)
$ 36.7213%Sold Out0
IILG Interval Leisure Gro... 2011-09-30 Add0.35%$10.4 - $14.42
($12.65)
$ 21.5871%Add 27.2%2,494,387
ICON Iconix Brand Group I... 2011-09-30 Add0.54%$16.11 - $25.79
($20.47)
$ 30.248%Add 349.55%899,100
HPQ Hewlettpackard Co. 2011-09-30 Buy 0.89%$22.32 - $37.47
($29.45)
$ 24.21-18%New holding, 810558 sh.810,558
EHTH Ehealth Inc. 2011-09-30 Sold Out -0.0591%$11.97 - $14
($12.92)
$ 24.2688%Sold Out0
EXP Eagle Materials Inc. 2011-09-30 Add0.35%$15.68 - $28.59
($20.86)
$ 75.24261%Add 38.79%1,518,302
DISCK Discovery Communicat... 2011-09-30 Sold Out -0.5178%$31.66 - $39.51
($36.72)
$ 70.0691%Sold Out0
CVS Cvs Caremark 2011-09-30 Add0.49%$32.06 - $38.54
($35.73)
$ 59.266%Add 34.59%1,163,570
CMLS Cumulus Media Inc. 2011-09-30 Add0.17%$2.33 - $3.6
($2.99)
$ 3.7124%Add 60.8%3,200,000
CMP Compass Minerals Int... 2011-09-30 Add0.06%$67.08 - $88.28
($77.21)
$ 88.1214%Add 21.45%105,380
CMCSA Comcast Corp. 2011-09-30 Add$19.78 - $25.97
($22.55)
$ 41.9586%Add 32.88%9,700
CSTR Coinstar Inc. 2011-09-30 Add0.46%$38.96 - $59.2
($47.94)
$ 55.115%Add 659.25%270,983
CNA Cna Financial Corp. 2011-09-30 Add0.35%$21.89 - $29.26
($24.99)
$ 34.0536%Add 231.78%450,000
CAB Cabelas Inc. 2011-09-30 Add0.03%$19.95 - $28.7
($24.3)
$ 68.02180%Add 25%150,000
BRO Brown & Brown Inc. 2011-09-30 Add0.16%$17.4 - $26.06
($20.89)
$ 32.5456%Add 42.36%625,037
BRK.B Berkshire Hathaway B 2011-09-30 Add1.09%$66 - $77.77
($72.28)
$ 110.8353%Add 26.35%1,499,160
AAPL Apple Inc. 2011-09-30 Sold Out -0.0084%$349.43 - $413.45
($381.98)
$ 445.1516%Sold Out0
APA Apache Corp. 2011-09-30 Add0.15%$82.57 - $128.47
($107.13)
$ 81.66-24%Add 740%42,000
BUD Anheuserbusch Inbev ... 2011-09-30 Add0.15%$49.72 - $59.33
($54.55)
$ 95.6175%Add 15.06%443,000
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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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