Wallace Weitz

Wallace Weitz

Last Update: 2014-05-14

Number of Stocks: 63
Number of New Stocks: 4

Total Value: $3,131 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
GOOG Google Inc 2014-03-31 Reduce$558.46 - $559.99
($559.23)
$ 595.987%Reduce -22.02%56,880
SWN Southwestern Energy ... 2014-03-31 Sold Out -1.3%$38.01 - $46.57
($41.81)
$ 41.52-1%Sold Out0
VRX Valeant Pharmaceutic... 2014-03-31 Reduce-0.99%$112.62 - $148
($136.19)
$ 124.62-8%Reduce -13.61%1,597,540
HPQ Hewlett-Packard Co 2014-03-31 Reduce-0.99%$27.45 - $32.56
($29.51)
$ 34.9818%Reduce -98.81%13,000
GOOGL Google Inc 2014-03-31 Reduce-0.59%$551.149 - $610.676
($584.63)
$ 605.194%Reduce -22.02%56,880
AON Aon plc 2014-03-31 Reduce-0.58%$76.88 - $86.95
($83.25)
$ 91.089%Reduce -22.19%714,710
FLIR FLIR Systems Inc 2014-03-31 Reduce-0.57%$29 - $35.25
($32.88)
$ 34.114%Reduce -21.86%2,032,580
LVNTA Liberty Ventures 2014-03-31 Reduce-0.35%$56.275 - $73.15
($64.58)
$ 74.5816%Reduce -27.22%235,000
MLM Martin Marietta Mate... 2014-03-31 Reduce-0.27%$98.7 - $126.98
($114.28)
$ 131.6215%Reduce -9.33%796,560
RRC Range Resources Corp 2014-03-31 Reduce-0.27%$79.67 - $88.66
($85.13)
$ 77.28-9%Reduce -10.72%778,630
CMP Compass Minerals Int... 2014-03-31 Sold Out -0.23%$77.09 - $87.18
($82.53)
$ 92.1712%Sold Out0
ICON Iconix Brand Group I... 2014-03-31 Reduce-0.21%$36.11 - $42.13
($38.96)
$ 42.549%Reduce -6.24%2,414,000
TXN Texas Instruments In... 2014-03-31 Reduce-0.21%$40.89 - $47.15
($44.08)
$ 48.29%Reduce -5.98%2,267,300
RWT Redwood Trust Inc 2014-03-31 Reduce-0.13%$18.25 - $21.2
($19.46)
$ 19.520%Reduce -3.34%5,918,530
OUTR Outerwall Inc 2014-03-31 Reduce-0.03%$63.05 - $73.29
($68.08)
$ 55.02-19%Reduce -71.32%6,253
CVS CVS Caremark Corp 2014-03-31 Sold Out -0.02%$65.44 - $75.3
($70.6)
$ 78.1311%Sold Out0
AON Aon plc 2013-12-31 Reduce-2.82%$71.25 - $83.93
($79.23)
$ 91.0815%Reduce -52.16%918,520
OUTR Outerwall Inc 2013-12-31 Reduce-1.06%$51.23 - $68.99
($65.4)
$ 55.02-16%Reduce -96.39%21,804
VRX Valeant Pharmaceutic... 2013-12-31 Reduce-0.76%$103.04 - $117.42
($109.47)
$ 124.6214%Reduce -9.48%1,849,200
UPS United Parcel Servic... 2013-12-31 Reduce-0.57%$88.7 - $104.92
($98.5)
$ 104.346%Reduce -41.02%234,150
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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)
VRX1,597,540210,604
LBTYK3,918,555159,524
DTV2,032,110155,294
BRK.B1,229,050153,594
LINTA5,060,530146,098
LMCA1,095,026143,153
WFC2,455,070122,115
RWT5,918,530120,028
TDG602,232111,533
TXN2,267,300106,903
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 16.4% 16.4%
Healthcare 13.8% 13.8%
Financial Services 12.6% 12.6%
Technology 11.6% 11.6%
Communication Services 10.1% 10.1%
Energy 5.3% 5.3%
Real Estate 3.8% 3.8%
Basic Materials 3.3% 3.3%
Consumer Defensive 3.3% 3.3%
Industrials 0.7% 0.7%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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