Wallace Weitz

Wallace Weitz

Last Update: 02-12-2015

Number of Stocks: 71
Number of New Stocks: 10

Total Value: $3,582 Mil
Q/Q Turnover: 16%

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
PXD Pioneer Natural Resources Co 2014-12-31 Add1.9%$130.6 - $188.36
($164.52)
$ 163.61-1%Add 621.89%522,141
DISCK Discovery Communications Inc 2014-12-31 Add1.71%$31.375 - $37.05
($34.04)
$ 29.77-14%Add 291.69%2,464,118
RRC Range Resources Corp 2014-12-31 Add1.42%$52.28 - $73.99
($64.71)
$ 51.61-25%Add 84.08%2,050,560
ALSN Allison Transmission Holdings Inc 2014-12-31 Add0.9%$26.55 - $34.38
($31.85)
$ 31.56-1%Add 6296.86%959,529
PCP Precision Castparts Corp 2014-12-31 Add0.75%$218.22 - $242.73
($230.84)
$ 212.18-9%Add 89.19%241,278
LMCK Liberty Media Corporation 2014-12-31 Add0.7%$31.903 - $36.61
($34.74)
$ 37.718%Add 23.35%3,800,017
LBRDK Liberty Broadband Corp 2014-12-31 Add0.61%$45.15 - $54.4
($50.61)
$ 53.966%Add 56.20%1,202,968
GOOG Google Inc 2014-12-31 Add0.53%$495.39 - $577.35
($537.83)
$ 548.342%Add 54.27%103,871
LVNTA Liberty Ventures 2014-12-31 Add0.39%$29.81 - $37.88
($34.84)
$ 41.5616%Add 78.51%838,983
WAIR Wesco Aircraft Holdings Inc 2014-12-31 Add0.33%$13.48 - $18.12
($15.85)
$ 15.43-3%Add 37.78%3,132,185
AVP Avon Products Inc 2014-12-31 Add0.3%$9.11 - $11.69
($10.33)
$ 7.87-31%Add 23.12%6,043,429
CTRX Catamaran Corp 2014-12-31 Add0.24%$39.97 - $52.09
($47.01)
$ 48.323%Add 16.14%1,162,989
RWT Redwood Trust Inc 2014-12-31 Add0.22%$16.23 - $20.25
($18.78)
$ 18.01-4%Add 6.70%6,322,495
LBTYK Liberty Global PLC 2014-09-30 Add0.89%$39.71 - $43.35
($41.64)
$ 49.5716%Add 17.40%4,958,258
AVP Avon Products Inc 2014-09-30 Add0.72%$12.59 - $14.72
($13.71)
$ 7.87-74%Add 66.45%4,908,498
RRC Range Resources Corp 2014-09-30 Add0.65%$67.31 - $85.79
($76.2)
$ 51.61-48%Add 42.38%1,113,967
ANGI Angie's List Inc 2014-09-30 Add0.62%$6.52 - $12.62
($8.43)
$ 6.34-33%Add 934.68%3,673,102
WSH Willis Group Holdings PLC 2014-09-30 Add0.57%$40.07 - $43.44
($41.94)
$ 48.0013%Add 370.98%588,720
WAIR Wesco Aircraft Holdings Inc 2014-09-30 Add0.55%$17.25 - $20.09
($18.55)
$ 15.43-20%Add 85.58%2,273,340
VRX Valeant Pharmaceuticals International Inc 2014-09-30 Add0.54%$106.73 - $130.26
($118.9)
$ 197.8440%Add 9.05%1,691,525
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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
16.8% 6.8% 12.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK0243,043
BRK.B0215,491
VRX0197,292
QVCA0155,865
ESRX0142,668
LMCK0133,115
RWT0124,553
TDG0117,835
RRC0109,602
LH0107,534
» More Current Portfolio

Wallace Weitz's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 9 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Consumer Cyclical 25.9% 25.9%
Healthcare 15.9% 15.9%
Financial Services 13.5% 13.5%
Communication Services 9.6% 9.6%
Technology 8.8% 8.8%
Real Estate 7.2% 7.2%
Energy 5.3% 5.3%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1% 1%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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