Wallace Weitz

Wallace Weitz

Last Update: 08-11-2016

Number of Stocks: 68
Number of New Stocks: 7

Total Value: $2,663 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
AGN Allergan PLC 2016-06-30 Add2.53%$201.65 - $277.55
($231.14)
$ 233.171%Add 95.58%595,961
LILAK Liberty Global Group 2016-06-30 Add0.81%$32.07 - $42.98
($38.75)
$ 28.42-27%Add 229.10%959,426
LBRDK Liberty Broadband Corp 2016-06-30 Add0.32%$55.32 - $60.33
($58.3)
$ 67.9817%Add 6.40%2,340,547
IILG Interval Leisure Group Inc 2016-06-30 Add0.26%$13.05 - $15.9
($14.28)
$ 17.3622%Add 12.55%3,862,294
MA MasterCard Inc 2016-06-30 Add0.2%$88.06 - $98.38
($95.46)
$ 96.351%Add 9.05%728,064
LH Laboratory Corp of America Holdings 2016-06-30 Add0.13%$117.13 - $131.48
($125.14)
$ 136.509%Add 3.54%805,459
WFC Wells Fargo & Co 2016-06-30 Add0.12%$45.01 - $51.11
($48.75)
$ 50.504%Add 5.40%1,272,799
CFX Colfax Corp 2016-06-30 Add0.1%$24.96 - $33.57
($28.39)
$ 29.775%Add 4.51%2,276,544
GOOG Alphabet Inc 2016-06-30 Add0.07%$668.26 - $766.61
($718.72)
$ 766.287%Add 2.61%107,650
MUSA Murphy USA Inc 2016-06-30 Add0.06%$57.42 - $74.16
($65.07)
$ 73.2513%Add 12.90%175,000
LGF Lions Gate Entertainment Corp 2016-06-30 Add0.04%$19.55 - $23.43
($20.99)
$ 20.59-2%Add 18.60%330,300
AAPL Apple Inc 2016-06-30 Add0.03%$90.34 - $112.1
($99.55)
$ 106.467%Add 127.57%14,653
ORCL Oracle Corp 2016-06-30 Add0.02%$38.44 - $41.31
($39.95)
$ 41.093%Add 3.73%423,558
NCMI National CineMedia Inc 2016-06-30 Add0.01%$13.58 - $15.66
($14.41)
$ 15.014%Add 0.45%2,286,953
FOXA Twenty-First Century Fox Inc 2016-06-30 Add$26.37 - $31.06
($29.11)
$ 24.55-16%Add 0.12%3,832,140
FOXA Twenty-First Century Fox Inc 2016-03-31 Add2.12%$24.14 - $28.23
($26.74)
$ 24.55-8%Add 126.05%3,827,710
LMCK Liberty SiriusXM Group 2016-03-31 Add1.56%$23.11 - $27.89
($25.69)
$ 21.18-18%Add 35.80%5,943,947
LBRDK Liberty Broadband Corp 2016-03-31 Add1.05%$43.25 - $58.35
($50.16)
$ 67.9836%Add 29.93%2,199,666
AGN Allergan PLC 2016-03-31 Add1.04%$266.3 - $312.5
($286.72)
$ 233.17-19%Add 55.34%304,722
MA MasterCard Inc 2016-03-31 Add0.92%$80.65 - $97.36
($88.51)
$ 96.359%Add 68.65%667,634
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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.B1,476,591213,796
LBTYK5,339,190152,968
LBRDK2,340,547140,433
AGN595,961137,721
LSXMK4,268,970131,783
QVCA4,284,075108,687
BRK.A492106,752
LH805,459104,927
FOXA3,832,140103,659
RWT6,720,06292,804
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 25.6% 25.6%
Financial Services 20.3% 20.3%
Communication Services 13.8% 13.8%
Healthcare 12.5% 12.5%
Technology 7.7% 7.7%
Real Estate 4.1% 4.1%
Energy 3.2% 3.2%
Basic Materials 1.7% 1.7%
Consumer Defensive 1.4% 1.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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