Wallace Weitz

Wallace Weitz

Last Update: 02-14-2017

Number of Stocks: 84
Number of New Stocks: 21

Total Value: $2,469 Mil
Q/Q Turnover: 7%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Wallace Weitz's Portfolio

This page shows the Portfolio Holdings of Wallace Weitz at Weitz Investment Management Inc. It tells us what Wallace Weitz holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2016-12-31
Number of Stocks: 84
Total value: 2,469 Mil
Number of New Buys: 21
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Financial Services 23.1% 23.1% -2.7% 64.9038461538% 64.9038461538% 2.7%
Consumer Cyclical 20.5% 20.5% -3.5% 84.1346153846% 19.2307692308% 0.8%
Communication Services 16.7% 16.7% -0.2% 4.80769230769% 9.61538461538% 0.4%
Technology 11.5% 11.5% -1.3% 31.25% 21.6346153846% 0.9%
Healthcare 10.6% 10.6% 36.0576923077% 1.5%
Industrials 8.5% 8.5% -0.6% 14.4230769231%
Real Estate 6.8% 6.8% -0.7% 16.8269230769%
Energy 2.5% 2.5% -0.2% 4.80769230769%
Basic Materials 1.9% 1.9% 2.40384615385% 0.1%
Consumer Defensive 1.1% 1.1% -0.1% 2.40384615385%
ETF, options, preferred -2.1% -2.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
AGN Allergan PLCDrug Manufacturers637,733133,9305.42%+4.55%+0.24%0.17+27.44%+17.17%
AAPL Apple IncComputer Hardware7,7458970.04%-35.10%-0.02%0.00+23.37%+18.49%
LBRDA Liberty Broadband CorpCommunication Services361,33526,1821.06%-0.91%-0.01%0.20+23.12%+17.13%
LBRDK Liberty Broadband CorpCommunication Services2,376,352176,0167.13%-3.11%-0.21%1.31+22.47%+16.62%
LILAK LiLAC GroupCommunication Services1,236,64626,1801.06%+38.31%+0.29%0.72+17.48%+19.37%
LBTYK Liberty Global PLCCommunication Services5,473,105162,5516.58%+1.37%+0.09%0.61+15.84%+21.89%
DEO Diageo PLCBeverages - Alcoholic132,49513,7720.56%000.02+15.17%+11.57%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research778,75199,9764.05%+1.64%+0.07%0.76+13.40%+11.30%
ALSN Allison Transmission Holdings IncAutos891,85730,0471.22%-10.61%-0.12%0.54+13.17%+9.20%
USB US BancorpBanks20511<0.01%-34.92%00.00+12.22%+7.26%
WFC Wells Fargo & CoBanks898,14449,4972%-40.93%-1.06%0.02+11.56%+5.59%
V Visa IncCredit Services860,27767,1192.72%+16443.79%+2.7%0.04+11.34%+13.55%
CVS CVS Health CorpHealth Care Plans121,1629,5610.39%New Buy+0.39%0.01+11.28%+3.89%
LVNTA Liberty Ventures GroupOnline Media786,80029,0091.17%-18.50%-0.27%0.92+11.21%+18.90%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research132,16018,6480.76%New Buy+0.76%0.03+10.88%+12.67%
MON Monsanto CoAgriculture200,63421,1090.85%-0.83%-0.01%0.05+10.82%+7.88%
CRM Salesforce.com IncApplication Software9,0006160.02%New Buy+0.02%0.00+10.59%+19.46%
CMCSA Comcast CorpCommunication Services624,34021,5550.87%-1.97%-0.02%0.01+10.29%+9.75%
RWT Redwood Trust IncREITs5,406,21582,2293.33%-10.45%-0.34%7.04+9.87%+7.96%
VHT Vanguard Health Care ETF - DNQ2,0762630.01%New Buy+0.01%0.00+9.70%+8.90%
Premium Portfolio changes after 2016-12-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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