Wallace Weitz

Wallace Weitz

Last Update: 2015-02-12

Number of Stocks: 71
Number of New Stocks: 10

Total Value: $3,582 Mil
Q/Q Turnover: 16%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

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
DTV Directv 2014-12-31 Reduce-3.42%$82.56 - $87.89
($86.04)
$ 88.953%Reduce -83.47%268,570
APA Apache Corporation 2014-12-31 Reduce-2%$55.2 - $88.74
($70.87)
$ 65.79-7%Reduce -99.86%1,030
MSFT Microsoft Corp 2014-12-31 Reduce-1.94%$42.74 - $49.61
($46.96)
$ 43.88-7%Reduce -97.23%40,000
VRX Valeant Pharmaceutic... 2014-12-31 Reduce-1.2%$113.56 - $146.39
($134.41)
$ 203.3551%Reduce -18.5%1,378,606
TXN Texas Instruments In... 2014-12-31 Reduce-1.11%$41.93 - $55.62
($50.55)
$ 59.9419%Reduce -34.68%1,496,447
EBAY eBay Inc 2014-12-31 Reduce-1.08%$47.88 - $57.53
($53.89)
$ 58.388%Reduce -98.57%9,500
ORCL Oracle Corporation 2014-12-31 Reduce-0.8%$37.56 - $46.23
($40.7)
$ 44.038%Reduce -34.58%1,339,517
DIS Walt Disney Co 2014-12-31 Reduce-0.69%$81.74 - $95.5
($90.11)
$ 105.8918%Reduce -93.29%19,000
CACI CACI International I... 2014-12-31 Sold Out -0.66%$69.73 - $90.39
($81.49)
$ 88.859%Sold Out0
SAPE Sapient Corp 2014-12-31 Sold Out -0.57%$14.025 - $24.87
($21.16)
$ 24.9818%Sold Out0
WFC Wells Fargo & Co 2014-12-31 Reduce-0.56%$47.85 - $55.71
($52.93)
$ 55.555%Reduce -15.98%1,925,266
LTRPA Liberty TripAdvisor ... 2014-12-31 Sold Out -0.43%$24.23 - $32.7
($27.67)
$ 33.9623%Sold Out0
LMCA Liberty Media Corpor... 2014-12-31 Reduce-0.37%$32.23 - $36.77
($35.1)
$ 39.2712%Reduce -24.86%1,107,317
LYV Live Nation Entertai... 2014-12-31 Reduce-0.25%$21.72 - $27.36
($25.21)
$ 26.786%Reduce -13.05%2,394,970
ESRX Express Scripts 2014-12-31 Reduce-0.19%$69.65 - $85.96
($78.12)
$ 84.939%Reduce -5.17%1,684,987
POST Post Holdings Inc 2014-12-31 Reduce-0.1%$31.67 - $42.61
($37.73)
$ 50.7735%Reduce -40.33%145,000
FCN FTI Consulting Inc 2014-12-31 Sold Out -0.01%$33.3 - $41.09
($38.05)
$ 37.7-1%Sold Out0
HPQ Hewlett-Packard Co 2014-12-31 Sold Out -0.01%$32.24 - $40.72
($36.91)
$ 34.92-5%Sold Out0
APA Apache Corporation 2014-09-30 Reduce-0.92%$93.31 - $103.48
($99.02)
$ 65.79-34%Reduce -29.7%721,408
MSFT Microsoft Corp 2014-09-30 Reduce-0.49%$41.67 - $47.52
($44.65)
$ 43.88-2%Reduce -21.25%1,443,400
Premium Real Time Picks are included for Premium Members only!!
*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
16.8% 6.8% 12.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
LBTYK5,030,900243,043
BRK.B1,435,171215,491
VRX1,378,606197,292
QVCA5,297,920155,865
ESRX1,684,987142,668
LMCK3,800,017133,115
RWT6,322,495124,553
TDG600,125117,835
RRC2,050,560109,602
LH996,606107,534
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 23.7% 23.7%
Healthcare 15.9% 15.9%
Financial Services 13.5% 13.5%
Communication Services 9.6% 9.6%
Technology 8.8% 8.8%
Energy 5.3% 5.3%
Real Estate 3.5% 3.5%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Industrials 1% 1%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

Kevin222
ReplyKevin222 - 2 weeks ago
Now I understand how it works.

buy twitter retweets
Makinon
ReplyMakinon - 2 months ago
The real fact behind writing efficient content is to write unique with different angels by focusing on latest information that readers love to read. I have some writers working for me locally but you would be surprised to know that online essay writer proved to be devoted as compared to local writers, the reason behind this dilemma is that online writers cares more due to ratings but local writers know that they would be paid off each month. What you say about my concept.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK