Wallace Weitz

Wallace Weitz

Last Update: 2014-08-14

Number of Stocks: 62
Number of New Stocks: 2

Total Value: $3,311 Mil
Q/Q Turnover: 9%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Wallace Weitz Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 100.5318%Reduce -25%4,200
LINTA Liberty Interactive ... 2014-06-30 Reduce-2.3%$28.04 - $30.28
($29.04)
$ 28.76-1%Reduce -49.04%5,157,265
FLIR FLIR Systems Inc 2014-06-30 Reduce-1.26%$33.42 - $37.23
($35.03)
$ 33.99-3%Reduce -54.75%919,670
TGT Target Corp 2014-06-30 Reduce-1.1%$55.34 - $62.18
($58.85)
$ 59.251%Reduce -68.75%255,093
ADT ADT Corp 2014-06-30 Reduce-0.91%$29.08 - $34.81
($32.01)
$ 36.2413%Reduce -32.64%1,961,767
DTV Directv 2014-06-30 Reduce-0.86%$74 - $88.25
($81.42)
$ 84.664%Reduce -17.27%1,681,100
FCN FTI Consulting Inc 2014-06-30 Reduce-0.32%$29.3 - $38.01
($32.91)
$ 37.514%Reduce -93.89%19,485
WFC Wells Fargo & Co 2014-06-30 Reduce-0.19%$47.71 - $52.98
($50.23)
$ 50.861%Reduce -4.87%2,335,490
VRX Valeant Pharmaceutic... 2014-06-30 Reduce-0.19%$116.99 - $138.13
($127.6)
$ 113.72-11%Reduce -2.91%1,551,076
AON Aon PLC 2014-06-30 Reduce-0.14%$79.43 - $90.9
($86.51)
$ 86.02-1%Reduce -7.37%662,010
APA Apache Corporation 2014-06-30 Reduce-0.12%$82.09 - $101.6
($90.41)
$ 99.2710%Reduce -4.45%1,026,213
GOOG Google Inc 2014-03-31 Reduce$558.46 - $559.99
($559.23)
$ 586.865%Reduce -22.02%56,880
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.99%$27.45 - $32.56
($29.51)
$ 35.4820%Reduce -98.81%13,000
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.99%$112.62 - $148
($136.19)
$ 113.72-16%Reduce -13.61%1,597,540
GOOGL Google Inc 2014-03-31 Reduce-0.59%$551.149 - $610.676
($584.63)
$ 597.112%Reduce -22.02%56,880
AON Aon plc 2014-03-31 Reduce-0.58%$76.88 - $86.95
($83.25)
$ 86.023%Reduce -22.19%714,710
FLIR FLIR Systems Inc 2014-03-31 Reduce-0.57%$29 - $35.25
($32.88)
$ 33.993%Reduce -21.86%2,032,580
LVNTA Liberty Ventures 2014-03-31 Reduce-0.35%$56.275 - $73.15
($64.58)
$ 72.5912%Reduce -27.22%235,000
MLM Martin Marietta Mate... 2014-03-31 Reduce-0.27%$98.7 - $126.98
($114.28)
$ 129.1413%Reduce -9.33%796,560
RRC Range Resources Corp 2014-03-31 Reduce-0.27%$79.67 - $88.66
($85.13)
$ 77.06-10%Reduce -10.72%778,630
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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
21.4% 7.5% 12.8%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
VRX1,551,076195,622
LBTYK4,223,230178,685
BRK.B1,382,646174,988
LINTA5,157,265151,417
DTV1,681,100142,910
LMCK2,909,878139,383
WFC2,335,490122,753
ESRX1,742,324120,795
RWT5,835,250113,612
TXN2,274,220108,685
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 17.3% 17.3%
Healthcare 14.5% 14.5%
Financial Services 12.4% 12.4%
Communication Services 9.7% 9.7%
Technology 9.2% 9.2%
Energy 5.7% 5.7%
Real Estate 3.4% 3.4%
Basic Materials 3.1% 3.1%
Consumer Defensive 2.4% 2.4%
Industrials 0.7% 0.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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