Wallace Weitz

Wallace Weitz

Last Update: 01-13-2016

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,195 Mil
Q/Q Turnover: 11%

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 2015-09-30 Add0.59%$31.07 - $47.97
($39.02)
$ 26.63-32%Add 27.19%2,735,346
FOSL Fossil Group Inc 2015-09-30 Add0.56%$55.88 - $71.78
($63.39)
$ 32.22-49%Add 38.57%1,157,741
FOXA Twenty-First Century Fox Inc 2015-09-30 Add0.51%$25.19 - $34.49
($29.89)
$ 24.66-17%Add 59.98%1,601,200
LMCK Liberty Media Corporation 2015-09-30 Add0.49%$33.7 - $38.2
($36.23)
$ 31.50-13%Add 10.54%4,735,123
MON Monsanto Co 2015-09-30 Add0.46%$83.11 - $108.81
($98.8)
$ 86.31-13%Add 76.41%401,800
BRK.B Berkshire Hathaway Inc 2015-09-30 Add0.45%$127.74 - $144.51
($137)
$ 127.21-7%Add 7.42%1,581,357
PCP Precision Castparts Corp 2015-09-30 Add0.32%$187.33 - $230.92
($214.64)
$ 234.959%Add 11.11%440,563
IILG Interval Leisure Group Inc 2015-09-30 Add0.29%$18.36 - $23.07
($20.68)
$ 10.99-47%Add 19.92%3,006,342
PX Praxair Inc 2015-09-30 Add0.28%$99.17 - $119.28
($110.32)
$ 102.89-7%Add 69.66%213,340
ALSN Allison Transmission Holdings Inc 2015-09-30 Add0.25%$26.12 - $29.91
($28.67)
$ 21.99-23%Add 33.29%1,204,728
WAIR Wesco Aircraft Holdings Inc 2015-09-30 Add0.23%$12.2 - $15.54
($14.04)
$ 11.27-20%Add 21.41%3,446,000
HAL Halliburton Co 2015-09-30 Add0.18%$33.47 - $43.29
($39.34)
$ 28.89-27%Add 126.69%291,930
LBTYK Liberty Global PLC 2015-09-30 Add0.17%$40.7 - $50.22
($46.55)
$ 30.40-35%Add 2.65%5,279,304
RWT Redwood Trust Inc 2015-09-30 Add0.16%$13.84 - $16.2
($15.04)
$ 9.52-37%Add 6.31%6,077,504
MA MasterCard Inc 2015-09-30 Add0.15%$86.82 - $98.41
($93.97)
$ 83.78-11%Add 17.27%369,530
ICON Iconix Brand Group Inc 2015-09-30 Add0.13%$12.05 - $25.61
($17.32)
$ 6.44-63%Add 11.07%3,137,002
LBRDK Liberty Broadband Corp 2015-09-30 Add0.11%$49.72 - $55.64
($53.35)
$ 43.90-18%Add 4.22%1,676,680
NCMI National CineMedia Inc 2015-09-30 Add0.11%$12.85 - $15.97
($14.4)
$ 14.813%Add 10.66%2,717,430
GOOG Alphabet Inc 2015-09-30 Add0.08%$516.83 - $672.93
($614.57)
$ 682.1611%Add 3.34%128,562
MSI Motorola Solutions Inc 2015-09-30 Add0.07%$56.79 - $69.61
($63.05)
$ 60.90-3%Add 3.17%1,092,813
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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:

» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 26.8% 26.8%
Financial Services 16.4% 16.4%
Healthcare 12.4% 12.4%
Communication Services 10.4% 10.4%
Technology 9.9% 9.9%
Energy 5.1% 5.1%
Real Estate 3.4% 3.4%
Basic Materials 1.8% 1.8%
Consumer Defensive 1.3% 1.3%
Industrials 1.1% 1.1%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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Kevin222
ReplyKevin222 - 11 months ago
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