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 Sold 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
DISCK Discovery Communications Inc 2015-09-30 Reduce-2.32%$24.21 - $32.68
($27.75)
$ 26.59-4%Reduce -79.76%668,721
POST Post Holdings Inc 2015-09-30 Reduce-0.59%$51.58 - $69.73
($59.99)
$ 63.836%Reduce -98.65%5,300
VRX Valeant Pharmaceuticals International Inc 2015-09-30 Reduce-0.54%$158.08 - $262.52
($233.19)
$ 96.59-59%Reduce -12.08%630,155
TDG TransDigm Group Inc 2015-09-30 Reduce-0.49%$212.22 - $244.35
($228.84)
$ 221.47-3%Reduce -13.79%480,357
QVCA Liberty Interactive Corp 2015-09-30 Reduce-0.45%$26 - $31.02
($28.22)
$ 23.99-15%Reduce -11.04%4,582,735
FOX Twenty-First Century Fox Inc 2015-09-30 Reduce-0.25%$25.41 - $33.52
($29.68)
$ 25.04-16%Reduce -11.08%2,195,011
CLB Core Laboratories NV 2015-09-30 Reduce-0.25%$97.78 - $116.92
($108.76)
$ 100.87-7%Reduce -24.90%229,200
PXD Pioneer Natural Resources Co 2015-09-30 Reduce-0.15%$107.24 - $138.66
($124.62)
$ 118.80-5%Reduce -7.75%450,988
ESRX Express Scripts Holding Co 2015-09-30 Reduce-0.15%$80 - $94.08
($87.1)
$ 67.84-22%Reduce -5.45%1,066,089
LYV Live Nation Entertainment Inc 2015-09-30 Reduce-0.12%$23.58 - $27.63
($25.65)
$ 20.06-22%Reduce -21.11%560,500
AVP Avon Products Inc 2015-09-30 Reduce-0.11%$3.22 - $6.64
($5.07)
$ 3.23-36%Reduce -7.26%8,215,308
GOOGL Alphabet Inc 2015-09-30 Reduce-0.08%$541.7 - $699.6
($643.89)
$ 703.769%Reduce -9.47%48,570
ACIW ACI Worldwide Inc 2015-09-30 Reduce-0.05%$20.72 - $24.4
($22.54)
$ 16.63-26%Reduce -17.53%367,000
WFC Wells Fargo & Co 2015-09-30 Reduce-0.05%$50.02 - $58.52
($54.99)
$ 47.86-13%Reduce -2.40%1,204,763
ANGI Angie's List Inc 2015-09-30 Reduce-0.03%$3.76 - $6.41
($5.1)
$ 9.4485%Reduce -4.72%3,428,562
BRK.A Berkshire Hathaway Inc 2015-09-30 Reduce-0.01%$192200 - $216480
($206032)
$ 190820.00-7%Reduce -0.38%520
MSFT Microsoft Corp 2015-09-30 Reduce-0.01%$40.47 - $47.58
($44.9)
$ 50.1612%Reduce -25.00%30,000
LMCA Liberty Media Corporation 2015-09-30 Reduce$34.72 - $38.63
($37.03)
$ 33.04-11%Reduce -0.16%1,101,533
VRX Valeant Pharmaceuticals International Inc 2015-06-30 Reduce-1.08%$197.39 - $241.73
($221.34)
$ 96.59-56%Reduce -21.86%716,730
WFC Wells Fargo & Co 2015-06-30 Reduce-0.9%$53.94 - $57.91
($55.73)
$ 47.86-14%Reduce -33.07%1,234,400
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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)
LBTYK5,279,304216,557
BRK.B1,581,357206,209
LMCK4,735,123163,172
QVCA4,582,735120,205
VRX630,155112,407
TDG480,357102,033
BRK.A520101,525
PCP440,563101,202
RRC2,735,34687,859
ESRX1,066,08986,311
» 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
Now I understand how it works.

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