Wallace Weitz

Wallace Weitz

Last Update: 2014-11-13

Number of Stocks: 65
Number of New Stocks: 6

Total Value: $3,399 Mil
Q/Q Turnover: 8%

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
APA Apache Corporation 2014-09-30 Reduce-0.92%$93.31 - $103.48
($99.02)
$ 64.82-34%Reduce -29.7%721,408
MSFT Microsoft Corp 2014-09-30 Reduce-0.49%$41.67 - $47.52
($44.65)
$ 47.667%Reduce -21.25%1,443,400
TGT Target Corp 2014-09-30 Sold Out -0.45%$57.5 - $63.93
($60.61)
$ 73.9522%Sold Out0
ENDP Endo International P... 2014-09-30 Reduce-0.34%$61.26 - $70.27
($65.73)
$ 7311%Reduce -17.65%721,950
ADT ADT Corp 2014-09-30 Reduce-0.26%$33 - $37.36
($35.51)
$ 34.55-3%Reduce -12.18%1,722,865
DIS Walt Disney Co 2014-09-30 Reduce-0.2%$85.03 - $90.94
($88.28)
$ 92.895%Reduce -21.71%283,050
INT World Fuel Services ... 2014-09-30 Reduce-0.19%$40.11 - $48.9
($44.74)
$ 47.286%Reduce -25.58%372,100
DTV Directv 2014-09-30 Reduce-0.14%$83.55 - $87.72
($86.01)
$ 85.47-1%Reduce -3.37%1,624,412
USB U.S. Bancorp 2014-09-30 Sold Out -0.02%$40.68 - $43.59
($42.22)
$ 45.27%Sold Out0
AAPL Apple Inc 2014-09-30 Sold Out -0.01%$93.09 - $103.3
($98.29)
$ 111.7814%Sold Out0
FCN FTI Consulting Inc 2014-09-30 Reduce-0.01%$34.91 - $38.01
($36.93)
$ 39.47%Reduce -53.81%9,000
AAPL Apple Inc 2014-06-30 Reduce$73.994 - $94.25
($84.99)
$ 111.7832%Reduce -25%4,200
QVCA Liberty Interactive ... 2014-06-30 Reduce-2.3%$28.04 - $30.28
($29.04)
$ 28.52-2%Reduce -49.04%5,157,265
FLIR FLIR Systems Inc 2014-06-30 Reduce-1.26%$33.42 - $37.23
($35.03)
$ 33.42-5%Reduce -54.75%919,670
TGT Target Corp 2014-06-30 Reduce-1.1%$55.34 - $62.18
($58.85)
$ 73.9526%Reduce -68.75%255,093
ADT ADT Corp 2014-06-30 Reduce-0.91%$29.08 - $34.81
($32.01)
$ 34.558%Reduce -32.64%1,961,767
DTV Directv 2014-06-30 Reduce-0.86%$74 - $88.25
($81.42)
$ 85.475%Reduce -17.27%1,681,100
FCN FTI Consulting Inc 2014-06-30 Reduce-0.32%$29.3 - $38.01
($32.91)
$ 39.420%Reduce -93.89%19,485
CNA CNA Financial Corp 2014-06-30 Sold Out -0.31%$39.45 - $43.08
($40.99)
$ 38.55-6%Sold Out0
LQDT Liquidity Service In... 2014-06-30 Sold Out -0.28%$12.17 - $22.35
($16.3)
$ 8.33-49%Sold Out0
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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)
VRX1,691,525221,928
LBTYK4,958,258203,363
BRK.B1,419,123196,038
LMCK3,080,597144,757
DTV1,624,412140,544
ESRX1,776,907125,503
QVCA5,218,030122,625
WFC2,291,485118,859
TXN2,290,955109,256
TDG590,666108,877
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 21.7% 21.7%
Healthcare 16.1% 16.1%
Financial Services 13.1% 13.1%
Communication Services 10.6% 10.6%
Technology 8.1% 8.1%
Energy 4.6% 4.6%
Basic Materials 3.4% 3.4%
Real Estate 2.9% 2.9%
Consumer Defensive 2.5% 2.5%
Industrials 0.4% 0.4%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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