Wallace Weitz

Wallace Weitz

Last Update: 08-14-2015

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,532 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: 2015-06-30
Number of Stocks: 67
Total value: 3,532 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26% 26% -1.6% 32.8767123288% 71.9178082192% 3.5%
Financial Services 15.2% 15.2% -1% 20.5479452055% 4.1095890411% 0.2%
Healthcare 13.3% 13.3% -2.8% 57.5342465753% 10.2739726027% 0.5%
Communication Services 10.3% 10.3% 4.1095890411% 0.2%
Technology 9.8% 9.8% -0.2% 4.1095890411% 14.3835616438% 0.7%
Industrials 9.1% 9.1% -0.2% 4.1095890411% 2.05479452055% 0.1%
Energy 6.5% 6.5% -0.2% 4.1095890411% 6.16438356164% 0.3%
Basic Materials 3.9% 3.9% -0.3% 6.16438356164% 14.3835616438% 0.7%
Real Estate 3.2% 3.2% 14.3835616438% 0.7%
ETF, options, preferred 2.7% 2.7%
Consumer Defensive 2.6% 2.6% 14.3835616438% 0.7%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
FOSL Fossil Group IncManufacturing - Apparel & Furniture835,48357,9491.64%New Buy+1.64%1.74
FOX Twenty-First Century Fox IncEntertainment2,468,45379,5342.25%+92.21%+1.08%0.12
MON Monsanto CoAgriculture227,76024,2770.69%New Buy+0.69%0.05
EQC Equity CommonwealthREITs847,00021,7420.62%New Buy+0.62%0.65
ENDP Endo International PLCDrug Manufacturers961,13576,5542.17%+28.57%+0.48%0.46
MSI Motorola Solutions IncCommunication Equipment1,059,24460,7371.72%+27.97%+0.38%0.50
POST Post Holdings IncConsumer Packaged Goods392,86021,1870.6%+170.94%+0.38%0.72
AVP Avon Products IncConsumer Packaged Goods8,858,89055,4571.57%+28.47%+0.35%2.04
ICON Iconix Brand Group IncManufacturing - Apparel & Furniture2,824,43870,5262%+17.94%+0.3%5.85
LMCK Liberty Media CorporationEntertainment4,283,793153,7884.35%+6.70%+0.27%1.26
GOOG Google IncOnline Media124,40364,7531.83%+16.87%+0.26%0.02
BHI Baker Hughes IncOil & Gas - Services90,5505,5870.16%New Buy+0.16%0.02
HAL Halliburton CoOil & Gas - Services128,7805,5470.16%New Buy+0.16%0.02
PCP Precision Castparts CorpIndustrial Products396,52479,2532.24%+4.94%+0.11%0.29
BRK.B Berkshire Hathaway IncInsurance1,472,149200,3745.67%+1.57%+0.09%0.06
RWT Redwood Trust IncREITs5,716,77989,7532.54%+3.41%+0.08%6.76
LBTYK Liberty Global PLCCommunication Services5,143,263250,3487.09%+1.02%+0.07%0.58
LBRDA Liberty Broadband CorpCommunication Services403,58120,5710.58%+14.29%+0.07%0.39
LBRDK Liberty Broadband CorpCommunication Services1,608,77382,3052.33%+2.80%+0.06%1.56
QVCA Liberty Interactive CorpEntertainment5,151,430142,9524.05%+1.19%+0.05%1.09
Premium Portfolio changes after 2015-06-30 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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Kevin222
ReplyKevin222 - 6 months ago
Now I understand how it works.

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