Wallace Weitz

Wallace Weitz

Last Update: 02-16-2016

Number of Stocks: 66
Number of New Stocks: 3

Total Value: $2,906 Mil
Q/Q Turnover: 3%

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
ORCL Oracle Corp 2015-12-31 Reduce-1.13%$36.35 - $40.62
($38.22)
$ 39.684%Reduce -69.93%427,498
GOOGL Alphabet Inc 2015-12-31 Reduce-0.97%$656.99 - $793.96
($742.51)
$ 708.44-5%Reduce -99.58%205
CLB Core Laboratories NV 2015-12-31 Reduce-0.69%$104.16 - $123.94
($114.75)
$ 128.2812%Reduce -95.64%10,000
TDG TransDigm Group Inc 2015-12-31 Reduce-0.69%$211.77 - $238.22
($225.43)
$ 226.490%Reduce -21.50%377,079
ENDP Endo International PLC 2015-12-31 Reduce-0.62%$51.46 - $71.06
($60.66)
$ 28.13-54%Reduce -29.57%684,923
DISCA Discovery Communications Inc 2015-12-31 Reduce-0.56%$26.09 - $31.14
($28.94)
$ 27.00-7%Reduce -23.73%2,192,659
MSI Motorola Solutions Inc 2015-12-31 Reduce-0.55%$65.24 - $72.45
($69.78)
$ 74.967%Reduce -23.34%837,746
LMCA Liberty Media Corp 2015-12-31 Reduce-0.54%$37.17 - $41.78
($39.67)
$ 18.78-53%Reduce -43.76%619,523
GOOG Alphabet Inc 2015-12-31 Reduce-0.4%$626.91 - $776.6
($720.15)
$ 692.36-4%Reduce -16.50%107,352
ICON Iconix Brand Group Inc 2015-12-31 Reduce-0.39%$5.67 - $16.31
($10.11)
$ 8.07-20%Reduce -28.97%2,228,265
LMCK Liberty Media Corp 2015-12-31 Reduce-0.39%$35.93 - $40.34
($38.32)
$ 18.44-52%Reduce -7.56%4,377,106
LYV Live Nation Entertainment Inc 2015-12-31 Reduce-0.31%$24.53 - $27.35
($25.63)
$ 21.69-15%Reduce -73.24%150,000
EQC Equity Commonwealth 2015-12-31 Reduce-0.23%$26.64 - $29.67
($28)
$ 28.321%Reduce -31.23%588,000
XOXO XO Group Inc 2015-12-31 Reduce-0.2%$14.19 - $17
($15.98)
$ 17.7511%Reduce -24.07%1,426,958
NCMI National CineMedia Inc 2015-12-31 Reduce-0.18%$13.35 - $16.1
($14.88)
$ 14.34-4%Reduce -16.22%2,276,632
ACIW ACI Worldwide Inc 2015-12-31 Reduce-0.18%$21.12 - $24.36
($23.04)
$ 20.06-13%Reduce -74.74%92,696
PX Praxair Inc 2015-12-31 Reduce-0.16%$101.52 - $115.98
($109.21)
$ 115.095%Reduce -23.74%162,686
BRK.B Berkshire Hathaway Inc 2015-12-31 Reduce-0.14%$129.53 - $138.4
($134.28)
$ 144.838%Reduce -2.14%1,547,537
ADT The ADT Corp 2015-12-31 Reduce-0.14%$31.13 - $35.96
($33.72)
$ 41.9824%Reduce -10.72%1,275,483
LH Laboratory Corp of America Holdings 2015-12-31 Reduce-0.12%$109.51 - $125.32
($120.33)
$ 125.334%Reduce -4.85%700,037
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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)
LBTYK5,408,393220,500
BRK.B1,547,537204,337
LMCK4,377,106166,680
QVCA4,481,769122,442
BRK.A510100,878
PCP428,85199,498
ESRX1,058,45692,520
LBRDK1,692,98787,798
LH700,03786,553
TDG377,07986,144
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 28.8% 28.8%
Financial Services 18.4% 18.4%
Technology 11.9% 11.9%
Communication Services 11.8% 11.8%
Healthcare 9.7% 9.7%
Real Estate 6% 6%
Energy 5.3% 5.3%
Basic Materials 1.9% 1.9%
Consumer Defensive 1.5% 1.5%
Industrials 0.4% 0.4%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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