Wallace Weitz

Wallace Weitz

Last Update: 02-16-2016

Number of Stocks: 66
Number of New Stocks: 3

Total Value: $2,906 Mil
Q/Q Turnover: 3%

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: 2015-12-31
Number of Stocks: 66
Total value: 2,906 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 28.8% 28.8% -3% 66.9642857143% 11.1607142857% 0.5%
Financial Services 18.4% 18.4% -0.4% 8.92857142857% 2.23214285714% 0.1%
Industrials 11.9% 11.9% -1.1% 24.5535714286% 35.7142857143% 1.6%
Communication Services 11.8% 11.8% 4.46428571429% 0.2%
Healthcare 9.7% 9.7% -0.8% 17.8571428571% 2.23214285714% 0.1%
Technology 9.1% 9.1% -3.3% 73.6607142857%
Real Estate 6% 6% -0.2% 4.46428571429% 2.23214285714% 0.1%
Energy 5.7% 5.7% -0.8% 17.8571428571% 8.92857142857% 0.4%
Basic Materials 1.9% 1.9% -0.2% 4.46428571429%
Consumer Defensive 1.5% 1.5% -0.1% 2.23214285714%
ETF, options, preferred -3.3% -3.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
CFX Colfax CorpIndustrial Products1,955,06945,6511.57%New Buy+1.57%1.59+58.42%+43.77%
RRC Range Resources CorpOil & Gas - E&P3,225,42579,3782.73%+17.92%+0.41%1.90+53.82%+70.26%
LBTYK Liberty Global PLCCommunication Services5,408,393220,5007.59%+2.45%+0.18%0.64+14.67%-7.04%
IWV iShares Trust Russell 3000 Index Fund41,5154,9950.17%New Buy+0.17%0.00+10.30%+2.60%
DISCK Discovery Communications IncEntertainment851,40921,4730.74%+27.32%+0.16%0.21+3.77%+10.23%
FOSL Fossil Group IncManufacturing - Apparel & Furniture1,263,75846,2031.59%+9.16%+0.13%2.63+34.41%+14.96%
AGN Allergan PLCDrug Manufacturers196,17061,3032.11%+4.56%+0.09%0.05-24.12%-29.58%
FOXA Twenty-First Century Fox IncEntertainment1,693,30045,9901.58%+5.75%+0.09%0.09+16.55%+14.06%
MA MasterCard IncCredit Services395,87438,5421.33%+7.13%+0.09%0.04+16.22%+1.44%
RWT Redwood Trust IncREITs6,229,87082,2342.83%+2.51%+0.07%8.06+30.29%+2.65%
LVNTA Liberty Interactive CorpEntertainment946,85642,7131.47%+3.08%+0.04%0.15+1.81%-13.97%
FLIR FLIR Systems IncComputer Hardware1,069,11530,0101.03%+3.73%+0.04%0.78+7.13%+10.26%
LBRDK Liberty Broadband CorpCommunication Services1,692,98787,7983.02%+0.97%+0.03%1.64+23.89%+9.29%
IILG Interval Leisure Group IncTravel & Leisure3,065,33647,8501.65%+1.96%+0.03%5.33+15.67%-11.08%
EOG EOG Resources IncOil & Gas - E&P300,08021,2430.73%+4.65%+0.03%0.05+28.16%+19.85%
AMZN Amazon.com IncRetail - Apparel & Specialty5003380.01%New Buy+0.01%0.00+3.98%-10.26%
AON Aon PLCBrokers & Exchanges662,93361,1292.1%+0.21%00.25+21.77%+13.45%
LBRDA Liberty Broadband CorpCommunication Services402,35120,7810.72%-0.63%00.39+22.40%+9.60%
DEO Diageo PLCBeverages - Alcoholic132,26514,4260.5%+0.43%00.02+3.81%+1.28%
HAL Halliburton CoOil & Gas - Services293,3679,9860.34%+0.49%00.03+41.84%+21.09%
Premium Portfolio changes after 2015-12-31 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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