Wallace Weitz

Wallace Weitz

Last Update: 2014-08-14

Number of Stocks: 62
Number of New Stocks: 2

Total Value: $3,311 Mil
Q/Q Turnover: 9%

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: 2014-06-30
Number of Stocks: 62
Total value: 3,311 Mil
Number of New Buys: 2
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 17.3% 17.3% -2.3% 75.9911894273% 52.8634361233% 1.6%
Healthcare 14.5% 14.5% -0.2% 6.60792951542% 62.7753303965% 1.9%
Technology 14.2% 14.2% -0.1% 3.30396475771% 46.2555066079% 1.4%
Financial Services 12.4% 12.4% -0.3% 9.91189427313% 19.8237885463% 0.6%
ETF, options, preferred 9.8% 9.8%
Communication Services 9.7% 9.7% -0.9% 29.7356828194% 13.2158590308% 0.4%
Industrials 9.2% 9.2% -2.5% 82.5991189427% 23.127753304% 0.7%
Energy 6.4% 6.4% -0.1% 3.30396475771%
Real Estate 3.4% 3.4% -0.1% 3.30396475771%
Basic Materials 3.1% 3.1% -0.1% 3.30396475771%
Consumer Defensive 2.4% 2.4% -1.1% 36.3436123348% 13.2158590308% 0.4%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ESRX Express ScriptsHealth Care Plans1,742,324120,7953.6%+43.89%+1.1%0.23
LMCK Liberty Media Corporation2,909,878139,3834.2%+32.87%+1.04%0.00
CTRX Catamaran CorpApplication Software748,62033,0591%New Buy+1%0.36
ENDP Endo International PLCDrug Manufacturers876,67061,3841.9%+75.01%+0.81%0.58
EBAY eBay IncRetail - Apparel & Specialty653,35532,7070.99%+224.89%+0.69%0.05
WAIR Wesco Aircraft Holdings IncIndustrial Distribution1,225,00024,4510.74%+434.47%+0.6%1.26
BRK.B Berkshire Hathaway IncInsurance1,382,646174,9885.3%+12.5%+0.59%0.06
LMCA Liberty Media Corporation1,454,93959,4781.8%+32.87%+0.45%1.27
NCMI National CineMedia IncAdvertising & Marketing Services2,610,00045,7011.4%+41.43%+0.41%4.29
IILG Interval Leisure Group IncTravel & Leisure3,092,68767,8542%+25.7%+0.41%5.36
LBTYK Liberty Global PLCCommunication Services4,223,230178,6855.4%+7.78%+0.39%0.54
AVP Avon Products IncConsumer Packaged Goods2,949,00043,0851.3%+40.83%+0.38%0.68
TBF ProShares Short 20+ Year Treasury ETF800,00023,0400.7%+53.85%+0.25%0.00
GOOG Google IncOnline Media65,49237,6761.1%+15.14%+0.14%0.01
ANGI Angie's List IncOnline Media355,0004,2390.13%New Buy+0.13%0.61
OMC Omnicom Group IncAdvertising & Marketing Services291,32020,7480.63%+19.3%+0.1%0.11
ASCMA Ascent Capital Group IncConsulting & Outsourcing100,0006,6010.2%+42.86%+0.06%0.72
ACIW ACI Worldwide IncApplication Software528,0009,8260.3%+16.56%+0.04%1.39
BRO Brown & Brown IncBrokers & Exchanges1,072,78732,9450.99%+2.97%+0.03%0.74
MSFT Microsoft CorpApplication Software1,832,94476,4342.3%+1.34%+0.03%0.02
Premium Portfolio changes after 2014-06-30 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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