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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 :



TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFT Microsoft Corp 2012-03-31 Reduce-1.42%$27.4 - $32.85
($28.73)
$ 34.2719%Reduce -34.6%2,242,529
MHK Mohawk Inds Inc 2012-03-31 Sold Out -0.9%$59.39 - $67.3
($60.27)
$ 114.2390%Sold Out0
LOPE Grand Canyon Ed 2012-03-31 Reduce-0.81%$16 - $18.52
($16.29)
$ 33103%Reduce -73.34%413,609
LMT Lockheed Martin 2012-03-31 Reduce-0.26%$79.98 - $90.85
($80.94)
$ 107.0632%Reduce -27.71%182,595
KCP Kenneth Cole Pr 2012-03-31 Sold Out -0.05%$11.09 - $16.1
($12.94)
$ 15.2518%Sold Out0
KBE Kbw Bank Etf 2012-03-31 Sold Out -0.18%$20.29 - $24.44
($20.92)
$ 28.0434%Sold Out0
JNJ Johnson & Johns 2012-03-31 Sold Out -0.03%$64.3 - $65.91
($61.16)
$ 86.8242%Sold Out0
ITB Ishares Dow Jones Us... 2012-03-31 Sold Out -0.03%$12.12 - $15.37
($13.09)
$ 25.3994%Sold Out0
ICON Iconix Brand Gp 2012-03-31 Add0.78%$16.55 - $21.04
($17.3)
$ 30.275%Add 69.87%2,556,200
HPQ Hewlett Packard 2012-03-31 Add1.09%$23.03 - $29.89
($24.98)
$ 24.21-3%Add 77.93%2,402,110
FLIR Flir Systems 2012-03-31 Add1.05%$24.56 - $26.81
($24.24)
$ 24.150%Add 160.01%1,537,310
EXP Eagle Materials 2012-03-31 Reduce-0.67%$26.15 - $35.81
($29.83)
$ 75.24152%Reduce -41.89%799,350
ENR Energizer Hldgs 2012-03-31 Sold Out -0.32%$72.8 - $79.56
($72.16)
$ 96.8634%Sold Out0
DELL Dell Inc 2012-03-31 Reduce-0.87%$15.02 - $18.32
($15.74)
$ 13.34-15%Reduce -25.45%3,817,700
CSTR Coinstar Inc 2012-03-31 Reduce-0.37%$40.98 - $63.74
($51.02)
$ 55.18%Reduce -37.93%286,568
COP Conocophillips 2012-03-31 Sold Out -1.1%$68.21 - $78.07
($68.34)
$ 62.53-8%Sold Out0
CMP Compass Minerls 2012-03-31 Add0.05%$68.38 - $76.31
($66.35)
$ 88.1233%Add 25%75,000
CAB Cabelas Inc 2012-03-31 Sold Out -0.15%$24.23 - $39.56
($28.84)
$ 68.02136%Sold Out0
BRK.B Berkshire Hth-b 2012-03-31 Add0.5%$76.29 - $82.34
($73.46)
$ 110.8351%Add 12.64%1,303,487
WSH Willis Group Holding... 2011-12-31 Reduce-0.59%$33.63 - $40.67
($36.71)
$ 39.68%Reduce -63.75%200,000
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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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