Wallace Weitz

Wallace Weitz

Last Update: 02-16-2016

Number of Stocks: 66
Number of New Stocks: 3

Total Value: $2,906 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Wallace Weitz Bought 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
RRC Range Resources Corp 2015-12-31 Add0.41%$21.17 - $37.41
($29.58)
$ 44.1149%Add 17.92%3,225,425
LBTYK Liberty Global PLC 2015-12-31 Add0.18%$37.5 - $44.54
($41.48)
$ 36.60-12%Add 2.45%5,408,393
DISCK Discovery Communications Inc 2015-12-31 Add0.16%$24.39 - $29.58
($27.39)
$ 26.78-2%Add 27.32%851,409
FOSL Fossil Group Inc 2015-12-31 Add0.13%$31.85 - $57.89
($45.22)
$ 40.50-10%Add 9.16%1,263,758
MA MasterCard Inc 2015-12-31 Add0.09%$92.07 - $101.5
($98.04)
$ 96.99-1%Add 7.13%395,874
AGN Allergan PLC 2015-12-31 Add0.09%$253.04 - $322.49
($298.52)
$ 216.56-27%Add 4.56%196,170
FOXA Twenty-First Century Fox Inc 2015-12-31 Add0.09%$27.07 - $31.28
($29.03)
$ 30.264%Add 5.75%1,693,300
RWT Redwood Trust Inc 2015-12-31 Add0.07%$12.55 - $14.25
($13.5)
$ 12.96-4%Add 2.51%6,229,870
FLIR FLIR Systems Inc 2015-12-31 Add0.04%$26.01 - $30.56
($28.48)
$ 30.216%Add 3.73%1,069,115
LVNTA Liberty Interactive Corp 2015-12-31 Add0.04%$41.24 - $45.11
($42.96)
$ 40.00-7%Add 3.08%946,856
IILG Interval Leisure Group Inc 2015-12-31 Add0.03%$14.38 - $21.47
($16.97)
$ 14.12-17%Add 1.96%3,065,336
EOG EOG Resources Inc 2015-12-31 Add0.03%$69.81 - $88.45
($81.19)
$ 82.622%Add 4.65%300,080
LBRDK Liberty Broadband Corp 2015-12-31 Add0.03%$49.18 - $55.6
($52.98)
$ 57.258%Add 0.97%1,692,987
HAL Halliburton Co 2015-12-31 Add$33.4 - $40.41
($37.74)
$ 41.319%Add 0.49%293,367
AON Aon PLC 2015-12-31 Add$89.78 - $96.92
($93.23)
$ 105.1213%Add 0.21%662,933
DEO Diageo PLC 2015-12-31 Add$107.17 - $116.56
($112.91)
$ 108.33-4%Add 0.43%132,265
CPGX Columbia Pipeline Group Inc 2015-12-31 Add$17.97 - $21.97
($19.84)
$ 25.6229%Add 22.50%12,250
RRC Range Resources Corp 2015-09-30 Add0.59%$31.07 - $47.97
($39.02)
$ 44.1113%Add 27.19%2,735,346
FOSL Fossil Group Inc 2015-09-30 Add0.56%$55.88 - $71.78
($63.39)
$ 40.50-36%Add 38.57%1,157,741
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.51%$25.19 - $34.49
($29.89)
$ 30.261%Add 59.98%1,601,200
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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
9.1% 6% 11.9%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK5,408,393220,500
BRK.B1,547,537204,337
LMCK4,377,106166,680
QVCA4,481,769122,442
BRK.A510100,878
PCP428,85199,498
ESRX1,058,45692,520
LBRDK1,692,98787,798
LH700,03786,553
TDG377,07986,144
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.8% 28.8%
Financial Services 18.4% 18.4%
Technology 11.9% 11.9%
Communication Services 11.8% 11.8%
Healthcare 9.7% 9.7%
Real Estate 6% 6%
Energy 5.3% 5.3%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.5% 1.5%
Industrials 0.4% 0.4%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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