Wallace Weitz

Wallace Weitz

Last Update: 05-13-2016

Number of Stocks: 63
Number of New Stocks: 5

Total Value: $2,807 Mil
Q/Q Turnover: 10%

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
FOXA Twenty-First Century Fox Inc 2016-03-31 Add2.12%$24.14 - $28.23
($26.74)
$ 28.938%Add 126.05%3,827,710
LMCK Liberty Media Corp 2016-03-31 Add1.56%$23.11 - $27.89
($25.69)
$ 19.20-25%Add 35.80%5,943,947
LBRDK Liberty Broadband Corp 2016-03-31 Add1.05%$43.25 - $58.35
($50.16)
$ 57.5215%Add 29.93%2,199,666
AGN Allergan PLC 2016-03-31 Add1.04%$266.3 - $312.5
($286.72)
$ 235.94-18%Add 55.34%304,722
MA MasterCard Inc 2016-03-31 Add0.92%$80.65 - $97.36
($88.51)
$ 97.1810%Add 68.65%667,634
CMCSA Comcast Corp 2016-03-31 Add0.68%$53.55 - $61.08
($57.32)
$ 62.8810%Add 4783.08%317,400
RWT Redwood Trust Inc 2016-03-31 Add0.47%$9.36 - $13.92
($11.67)
$ 14.2722%Add 16.20%7,239,004
LH Laboratory Corp of America Holdings 2016-03-31 Add0.33%$100.94 - $123.64
($111.65)
$ 128.0115%Add 11.13%777,949
ENDP Endo International PLC 2016-03-31 Add0.28%$28.15 - $61.22
($47.57)
$ 15.38-68%Add 41.34%968,093
LMCA Liberty Media Corp 2016-03-31 Add0.23%$22.49 - $27.56
($25.35)
$ 19.83-22%Add 38.78%859,780
CFX Colfax Corp 2016-03-31 Add0.23%$19.29 - $29.89
($24.62)
$ 26.809%Add 11.41%2,178,240
IILG Interval Leisure Group Inc 2016-03-31 Add0.19%$11.02 - $15.61
($12.97)
$ 14.2110%Add 11.94%3,431,474
PX Praxair Inc 2016-03-31 Add0.13%$96.13 - $115
($104.22)
$ 110.776%Add 19.33%194,126
WFC Wells Fargo & Co 2016-03-31 Add0.04%$45.16 - $54.36
($49.02)
$ 50.854%Add 1.78%1,207,587
LVNTA Liberty Interactive Corp 2016-03-31 Add0.03%$33.09 - $45.11
($38.04)
$ 37.39-2%Add 2.43%969,900
LILAK Liberty Global PLC 2016-03-31 Add0.02%$34.22 - $43
($37.22)
$ 42.9815%Add 6.48%291,530
DEO Diageo PLC 2016-03-31 Add$101.52 - $110.09
($105.74)
$ 110.555%Add 0.08%132,365
LBRDA Liberty Broadband Corp 2016-03-31 Add$43.91 - $58.61
($50.33)
$ 57.6114%Add 0.54%404,504
UPS United Parcel Service Inc 2016-03-31 Add$88.7 - $106.1
($97.06)
$ 102.986%Add 0.10%209,840
RRC Range Resources Corp 2015-12-31 Add0.41%$21.17 - $37.41
($29.58)
$ 41.3640%Add 17.92%3,225,425
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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)
BRK.B1,533,279217,542
LBTYK5,376,338201,935
LMCK5,943,947165,750
LBRDK2,199,666127,471
QVCA4,379,665110,587
BRK.A510108,859
FOXA3,827,710106,717
RWT7,239,00494,686
LH777,94991,121
AGN304,72281,675
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.6% 26.6%
Financial Services 20.5% 20.5%
Communication Services 13.6% 13.6%
Healthcare 10% 10%
Technology 7.1% 7.1%
Energy 5.3% 5.3%
Real Estate 4% 4%
Consumer Defensive 1.6% 1.6%
Basic Materials 1.4% 1.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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