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(%)
ILG ILG IncTravel & Leisure2,529,17145,9551.86%-13.22%-0.25%2.03+30.70%+34.95%
LVNTA Liberty Ventures GroupOnline Media786,80029,0091.17%-18.50%-0.27%0.92+22.15%+46.73%
BATRA Liberty Braves GroupTravel & Leisure31,0006350.03%000.06+20.95%+23.13%
BATRK Liberty Braves GroupTravel & Leisure220,7004,5440.18%000.45+19.64%+21.32%
AMT American Tower CorpCommunication Services2,8282990.01%New Buy+0.01%0.00+18.34%+16.80%
AAPL Apple IncComputer Hardware7,7458970.04%-35.10%-0.02%0.00+18.30%+24.55%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research132,16018,6480.76%New Buy+0.76%0.03+17.51%+19.18%
GWRE Guidewire Software IncApplication Software11,0005430.02%+57.14%+0.01%0.01+16.88%+24.79%
CMG Chipotle Mexican Grill IncRestaurants1,5535860.02%New Buy+0.02%0.01+15.35%+28.01%
ACIW ACI Worldwide IncApplication Software167,0003,0310.12%+46.88%+0.04%0.14+14.03%+22.26%
TDG TransDigm Group IncAerospace & Defense255,69163,6572.58%-1.70%-0.05%0.48+14.02%+0.71%
AGN Allergan PLCDrug Manufacturers637,733133,9305.42%+4.55%+0.24%0.19+13.95%+14.38%
FWONK Liberty Formula One GroupEntertainment357,90011,2130.45%-40.91%-0.27%0.18+12.73%+10.53%
MUSA Murphy USA IncRetail - Apparel & Specialty165,24410,1580.41%+10.16%+0.04%0.45+12.28%+16.90%
ORCL Oracle CorpApplication Software1,266,52848,6981.97%+20.82%+0.34%0.03+11.84%+17.11%
LEXEA Liberty Expedia Holdings IncOnline Media318,16012,6210.51%New Buy+0.51%0.56+11.66%+22.18%
LSXMK Liberty SiriusXM GroupEntertainment2,514,09085,2783.45%-26.42%-1.15%0.75+11.19%+16.89%
V Visa IncCredit Services860,27767,1192.72%+16443.79%+2.7%0.04+10.51%+17.90%
RWT Redwood Trust IncREITs5,406,21582,2293.33%-10.45%-0.34%7.02+10.46%+15.25%
LSXMA Liberty SiriusXM GroupEntertainment410,00014,1530.57%-4.65%-0.03%0.12+10.24%+15.12%
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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