Wallace Weitz

Wallace Weitz

Last Update: 11-14-2016

Number of Stocks: 69
Number of New Stocks: 3

Total Value: $2,611 Mil
Q/Q Turnover: 6%

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: 2016-09-30
Number of Stocks: 69
Total value: 2,611 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 21.4% 21.4% -2.4% 55.900621118% 83.850931677% 3.6%
Financial Services 20.5% 20.5% -1.2% 27.950310559% 16.3043478261% 0.7%
Communication Services 16.3% 16.3% -0.1% 2.32919254658% 9.31677018634% 0.4%
Healthcare 12.5% 12.5% -0.3% 6.98757763975% 2.32919254658% 0.1%
Technology 11.2% 11.2% -1.4% 32.6086956522% 20.9627329193% 0.9%
Industrials 8.1% 8.1% -0.5% 11.6459627329%
Real Estate 3.6% 3.6% -0.7% 16.3043478261%
Energy 3.2% 3.2% -0.6% 13.9751552795%
Basic Materials 1.8% 1.8%
ETF, options, preferred 1.4% 1.4%
Consumer Defensive 1.2% 1.2% -0.3% 6.98757763975%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
ILG ILG IncTravel & Leisure2,914,32750,0391.92%New Buy+1.92%2.18+11.33%+22.55%
DISCK Discovery Communications IncEntertainment2,174,04457,1992.19%+172.45%+1.39%0.55+19.31%+11.97%
ORCL Oracle CorpApplication Software1,048,28841,1771.58%+147.50%+0.94%0.03+1.60%+12.57%
WFC Wells Fargo & CoBanks1,520,53367,3292.58%+19.46%+0.42%0.03+18.06%+7.90%
LBRDK Liberty Broadband CorpCommunication Services2,452,674175,3176.71%+4.79%+0.31%1.35+4.16%+39.65%
MA Mastercard IncCredit Services797,03981,1153.11%+9.47%+0.27%0.07+6.57%+8.02%
QVCA QVC GroupRetail - Apparel & Specialty4,457,39089,1923.42%+4.05%+0.13%0.95+6.77%-23.83%
AGN Allergan PLCDrug Manufacturers609,963140,4815.38%+2.35%+0.12%0.16-18.67%-38.48%
FOXA Twenty-First Century Fox IncEntertainment3,946,64595,5883.66%+2.99%+0.11%0.21+20.45%+5.08%
LGF 457,4009,1430.35%+38.48%+0.1%0.00
LBTYK Liberty Global GroupCommunication Services5,399,355178,3956.83%+1.13%+0.08%0.60-5.64%-20.13%
PX Praxair IncChemicals197,60623,8770.91%+1.79%+0.02%0.07+6.18%+23.95%
ZOES Zoe's Kitchen IncRestaurants22,1404910.02%New Buy+0.02%0.11+4.07%-4.97%
V Visa IncCredit Services5,2004300.02%New Buy+0.02%0.00-2.49%+2.80%
ACIW ACI Worldwide IncApplication Software113,6962,2030.08%+22.65%+0.01%0.10+7.65%-7.29%
LVNTA Liberty Ventures GroupOnline Media965,40038,4901.47%+0.16%01.13-0.93%-3.98%
ACN Accenture PLCApplication Software186,06822,7320.87%+0.05%00.03+12.80%+20.21%
CMCSA Comcast CorpCommunication Services318,44021,1250.81%+0.33%00.01+7.09%+24.98%
MON Monsanto CoAgriculture202,30520,6760.79%+0.06%00.05-1.55%+8.35%
DEO Diageo PLCBeverages - Alcoholic132,49515,3750.59%+0.10%00.02-6.48%-1.90%
Premium Portfolio changes after 2016-09-30 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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