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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)*up
Current Price Change from Average Comment Current Shares
TDS Telephone & Data Sys... 2005-12-31 Reduce-0.77%$33.28 - $35.11
($34.13)
$ 23.96-30%Reduce -39.55%1,643,800
LEAP Leap Wireless Intern... 2005-12-31 Reduce-0.02%$31.34 - $38.74
($36)
$ 5.76-84%Reduce -78.72%50,000
FCE.A Forest City Enterpri... 2005-12-31 Reduce-0.15%$36.06 - $40.28
($38)
$ 19.79-48%Reduce -37.64%311,800
VIAB Viacom Inc. 2005-12-31 Buy 0.31%$40.26 - $43.65
($40)
$ 69.0973%New holding, 520000 sh.520,000
MD Pediatrix Medical Gr... 2005-12-31 Reduce-0.08%$73.65 - $90.61
($41.35)
$ 93.01125%Reduce -55.11%72,500
COST Costco Wholesale Cor... 2005-12-31 Sold Out -0.44%$45.43 - $50.46
($48.6)
$ 113.19133%Sold Out0
ESI ITT Educational Serv... 2005-12-31 Reduce-0.19%$48.29 - $62.2
($57.6)
$ 25.03-56%Reduce -34.78%235,870
UNH Unitedhealth Group I... 2005-12-31 Reduce-0.32%$56.34 - $63.64
($60.1)
$ 62.364%Reduce -35.97%390,400
FMCC Freddie Mac 2005-12-31 Reduce-1.27%$57.24 - $66.44
($62.4)
$ 2-97%Reduce -47.6%1,582,920
WLP WellPoint Inc. 2005-12-31 Reduce-0.26%$73.4 - $79.4
($76.5)
$ 77.982%Reduce -37.36%247,070
ICCI Insight Communicatio... 2005-09-30 Reduce-0.28%$11.16 - $11.7
($11.5)
$ 25.55122%Reduce -28.26%4,854,873
HCBK Hudson City Bancorp ... 2005-09-30 Reduce-0.17%$11.31 - $12.31
($11.9)
$ 8.49-29%Reduce -22.51%3,657,700
NWS.A News Corp. 2005-09-30 Buy 1.05%$15.17 - $17
($16.2)
$ 8.51-48%New holding, 4000000 sh.4,000,000
HST Host Marriott Corp. 2005-09-30 Reduce-0.82%$15.93 - $18.29
($17.5)
$ 17.942%Reduce -30.76%8,950,000
CAB Cabela's Inc. 2005-09-30 Add0.15%$18.23 - $22.11
($20.6)
$ 67.72229%Add 26.2%2,489,695
CPWM Cost Plus Inc. 2005-09-30 Add$18.43 - $24.64
($22.1)
$ 220%Add 163.33%3,950
IRM Iron Mountain Inc. 2005-09-30 Sold Out -0.29%$20.58 - $24.8667
($22.7333)
$ 37.0363%Sold Out0
PBCTD People's Bank 2005-09-30 Sold Out -0.06%$28.2 - $31.54
($30.2)
$ 16.47-46%Sold Out0
LEAP Leap Wireless Intern... 2005-09-30 Buy 0.14%$27.11 - $36.68
($35)
$ 5.76-84%New holding, 235000 sh.235,000
FCE.A Forest City Enterpri... 2005-09-30 Reduce-0.2%$34.74 - $36.81
($35.7)
$ 19.79-45%Reduce -59.02%500,000
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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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