Wallace Weitz

Wallace Weitz

Last Update: 2015-01-12

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:

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: 2014-09-30
Number of Stocks: 65
Total value: 3,399 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.7% 21.7% -0.3% 8.49056603774% 45.2830188679% 1.6%
Healthcare 16.1% 16.1% -0.4% 11.320754717% 25.4716981132% 0.9%
Technology 15.1% 15.1% -0.5% 14.1509433962% 22.641509434% 0.8%
Financial Services 13.1% 13.1% -0.1% 2.83018867925% 19.8113207547% 0.7%
Communication Services 10.6% 10.6% -0.1% 2.83018867925% 25.4716981132% 0.9%
Industrials 8.1% 8.1% -0.3% 8.49056603774% 42.4528301887% 1.5%
Energy 5.1% 5.1% -1.1% 31.1320754717% 16.9811320755% 0.6%
ETF, options, preferred 3.9% 3.9%
Basic Materials 3.4% 3.4% -0.1% 2.83018867925%
Real Estate 2.9% 2.9%
Consumer Defensive 2.5% 2.5% 28.3018867925% 1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PCP Precision Castparts CorpIndustrial Products127,53530,2100.89%New Buy+0.89%0.09
LBTYK Liberty Global PLCCommunication Services4,958,258203,3636%+17.4%+0.89%0.64
AVP Avon Products IncConsumer Packaged Goods4,908,49861,8471.8%+66.45%+0.72%1.13
DISCK Discovery Communications IncEntertainment629,10023,4530.69%New Buy+0.69%0.14
RRC Range Resources CorpOil & Gas - E&P1,113,96775,5382.2%+42.38%+0.65%0.66
ANGI Angie's List IncOnline Media3,673,10223,3980.69%+934.68%+0.62%6.28
WSH Willis Group Holdings PLCBrokers & Exchanges588,72024,3730.72%+370.98%+0.57%0.33
WAIR Wesco Aircraft Holdings IncIndustrial Distribution2,273,34039,5561.2%+85.58%+0.55%2.33
VRX Valeant Pharmaceuticals International IncDrug Manufacturers1,691,525221,9286.5%+9.05%+0.54%0.50
LTRPA Liberty TripAdvisor Holdings IncTravel & Leisure430,00014,5770.43%New Buy+0.43%0.58
CTRX Catamaran CorpHealth Care Plans1,001,37742,2081.2%+33.76%+0.3%0.48
POST Post Holdings IncConsumer Packaged Goods243,0008,0630.24%New Buy+0.24%0.54
LMCK Liberty Media CorporationEntertainment3,080,597144,7574.3%+5.87%+0.24%0.90
BRK.B Berkshire Hathaway IncInsurance1,419,123196,0385.8%+2.64%+0.15%0.06
NCMI National CineMedia IncAdvertising & Marketing Services2,854,61541,4201.2%+9.37%+0.1%4.69
ASCMA Ascent Capital Group IncConsulting & Outsourcing140,0008,4280.25%+40%+0.07%1.02
ESRX Express ScriptsHealth Care Plans1,776,907125,5033.7%+1.98%+0.07%0.24
ACIW ACI Worldwide IncApplication Software643,00012,0630.35%+21.78%+0.06%0.56
IILG Interval Leisure Group IncTravel & Leisure3,197,96460,9211.8%+3.4%+0.06%5.60
RWT Redwood Trust IncREITs5,925,43598,2442.9%+1.55%+0.04%7.12
Premium Portfolio changes after 2014-09-30 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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