Wallace Weitz

Wallace Weitz

Last Update: 05-12-2015

Number of Stocks: 64
Number of New Stocks: 0

Total Value: $3,672 Mil
Q/Q Turnover: 7%

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
BRK.A Berkshire Hathaway Inc 2015-03-31 Add2.69%$215865 - $226680
($221029)
$ 204850.00-7%Add 657.97%523
FOX Twenty-First Century Fox Inc 2015-03-31 Add0.97%$31.78 - $36.52
($33.57)
$ 32.22-4%Add 549.87%1,284,233
PCP Precision Castparts Corp 2015-03-31 Add0.78%$199.63 - $238.44
($212.18)
$ 199.87-6%Add 56.60%377,852
DISCK Discovery Communications Inc 2015-03-31 Add0.63%$27.88 - $33.44
($30.22)
$ 31.083%Add 31.65%3,244,064
LBRDK Liberty Broadband Corp 2015-03-31 Add0.56%$44.4 - $56.6
($50.65)
$ 51.161%Add 30.09%1,564,892
CLB Core Laboratories NV 2015-03-31 Add0.52%$89.1 - $119.31
($106.54)
$ 114.047%Add 121.68%329,200
LMCK Liberty Media Corporation 2015-03-31 Add0.22%$33.29 - $40.01
($37.1)
$ 35.90-3%Add 5.65%4,014,666
AVP Avon Products Inc 2015-03-31 Add0.19%$7.28 - $9.31
($8.31)
$ 6.26-25%Add 14.10%6,895,500
RRC Range Resources Corp 2015-03-31 Add0.12%$45.29 - $55.4
($49.61)
$ 49.38-0%Add 4.17%2,136,130
LBTYK Liberty Global PLC 2015-03-31 Add0.08%$45.08 - $53.38
($48.96)
$ 50.633%Add 1.20%5,091,325
BRK.B Berkshire Hathaway Inc 2015-03-31 Add0.06%$143.03 - $151.37
($147.14)
$ 136.11-7%Add 0.99%1,449,433
MA MasterCard Inc 2015-03-31 Add0.05%$80.74 - $92.81
($86.75)
$ 93.488%Add 7.29%304,820
GOOG Google Inc 2015-03-31 Add0.04%$491.202 - $573.755
($535.97)
$ 520.51-3%Add 2.48%106,442
ANGI Angie's List Inc 2015-03-31 Add0.04%$4.59 - $7.8
($5.9)
$ 6.164%Add 6.02%3,903,562
LVNTA Liberty Interactive Corp 2015-03-31 Add0.04%$35.48 - $42.01
($38.84)
$ 39.271%Add 4.39%875,856
AON Aon PLC 2015-03-31 Add0.03%$90.05 - $100.74
($96.75)
$ 99.683%Add 1.58%665,145
WSH Willis Group Holdings PLC 2015-03-31 Add0.02%$42.84 - $49.36
($46.32)
$ 46.901%Add 1.89%662,985
BRO Brown & Brown Inc 2015-03-31 Add0.02%$30.85 - $33.25
($32.29)
$ 32.862%Add 2.03%1,079,259
CTRX Catamaran Corp 2015-03-31 Add0.02%$47.95 - $59.83
($50.85)
$ 61.0820%Add 1.28%1,177,876
FIS Fidelity National Information Services Inc 2015-03-31 Add0.02%$61.25 - $68.68
($65.38)
$ 61.80-5%Add 1.58%587,966
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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)
LBTYK5,091,325253,599
BRK.B1,449,433209,182
VRX917,261182,186
LMCK4,014,666153,360
QVCA5,090,990148,606
ESRX1,429,702124,055
TDG553,592121,082
BRK.A523113,753
RRC2,136,130111,164
MLM773,116108,082
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 24.7% 24.7%
Financial Services 15.8% 15.8%
Healthcare 14.8% 14.8%
Communication Services 9.9% 9.9%
Technology 9.4% 9.4%
Energy 5.4% 5.4%
Basic Materials 3.4% 3.4%
Real Estate 2.7% 2.7%
Consumer Defensive 2.1% 2.1%
Industrials 1.3% 1.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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User Comments

Kevin222
ReplyKevin222 - 4 months ago
Now I understand how it works.

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