Wallace Weitz

Wallace Weitz

Last Update: 05-12-2015

Number of Stocks: 64
Number of New Stocks: 0

Total Value: $3,672 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: 2015-03-31
Number of Stocks: 64
Total value: 3,672 Mil
Number of New Buys: 0
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.7% 24.7% -1.4% 31.4371257485% 42.6646706587% 1.9%
Financial Services 15.8% 15.8% -0.1% 2.24550898204% 65.119760479% 2.9%
Healthcare 14.8% 14.8% -3.2% 71.8562874251%
Technology 10.6% 10.6% -1.1% 24.7005988024% 2.24550898204% 0.1%
Communication Services 9.9% 9.9% 15.7185628743% 0.7%
Industrials 9.4% 9.4% -0.5% 11.2275449102% 17.9640718563% 0.8%
Energy 6.6% 6.6% -0.2% 4.49101796407% 15.7185628743% 0.7%
Basic Materials 3.4% 3.4%
Real Estate 2.7% 2.7% -0.4% 8.98203592814%
Consumer Defensive 2.1% 2.1% 4.49101796407% 0.2%
ETF, options, preferred 2.1% 2.1%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
BRK.A Berkshire Hathaway IncInsurance523113,7533.1%+657.97%+2.69%0.03
FOX Twenty-First Century Fox IncEntertainment1,284,23342,2261.15%+549.87%+0.97%0.06
PCP Precision Castparts CorpIndustrial Products377,85279,3492.16%+56.60%+0.78%0.27
DISCK Discovery Communications IncEntertainment3,244,06495,6192.6%+31.65%+0.63%0.75
LBRDK Liberty Broadband CorpCommunication Services1,564,89288,5732.41%+30.09%+0.56%1.52
CLB Core Laboratories NVOil & Gas - Services329,20034,3980.94%+121.68%+0.52%0.77
LMCK Liberty Media CorporationEntertainment4,014,666153,3604.18%+5.65%+0.22%1.18
AVP Avon Products IncConsumer Packaged Goods6,895,50055,0951.5%+14.10%+0.19%1.58
RRC Range Resources CorpOil & Gas - E&P2,136,130111,1643.03%+4.17%+0.12%1.26
LBTYK Liberty Global PLCCommunication Services5,091,325253,5996.91%+1.20%+0.08%0.58
BRK.B Berkshire Hathaway IncInsurance1,449,433209,1825.7%+0.99%+0.06%0.06
MA MasterCard IncCredit Services304,82026,3330.72%+7.29%+0.05%0.03
ANGI Angie's List IncOnline Media3,903,56222,9140.62%+6.02%+0.04%6.67
LVNTA Liberty Interactive CorpEntertainment875,85636,7951%+4.39%+0.04%0.62
GOOG Google IncOnline Media106,44258,1701.58%+2.48%+0.04%0.02
AON Aon PLCBrokers & Exchanges665,14563,9341.74%+1.58%+0.03%0.24
FLIR FLIR Systems IncComputer Hardware943,51529,5130.8%+2.88%+0.02%0.67
WSH Willis Group Holdings PLCBrokers & Exchanges662,98531,9430.87%+1.89%+0.02%0.37
BRO Brown & Brown IncBrokers & Exchanges1,079,25935,7340.97%+2.03%+0.02%0.77
FIS Fidelity National Information Services IncApplication Software587,96640,0171.09%+1.58%+0.02%0.21
Premium Portfolio changes after 2015-03-31 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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Kevin222
ReplyKevin222 - 5 months ago
Now I understand how it works.

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