Wallace Weitz

Wallace Weitz

Last Update: 01-13-2016

Number of Stocks: 67
Number of New Stocks: 5

Total Value: $3,195 Mil
Q/Q Turnover: 11%

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: 2015-09-30
Number of Stocks: 67
Total value: 3,195 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.8% 26.8% -3.1% 56.0240963855% 88.5542168675% 4.9%
Financial Services 16.4% 16.4% -0.1% 1.80722891566% 12.6506024096% 0.7%
Healthcare 12.4% 12.4% -0.7% 12.6506024096% 30.7228915663% 1.7%
Technology 11.4% 11.4% -0.2% 3.61445783133% 5.42168674699% 0.3%
Communication Services 10.4% 10.4% 5.42168674699% 0.3%
Industrials 9.9% 9.9% -0.5% 9.03614457831% 10.843373494% 0.6%
Energy 6.2% 6.2% -0.4% 7.22891566265% 25.3012048193% 1.4%
Real Estate 3.4% 3.4% 3.61445783133% 0.2%
Basic Materials 1.8% 1.8% 12.6506024096% 0.7%
Consumer Defensive 1.3% 1.3% -0.7% 12.6506024096%
ETF, options, preferred 1.3% 1.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2015-09-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
DISCA Discovery Communications IncEntertainment2,875,00074,8362.34%New Buy+2.34%0.67
AGN Allergan PLCDrug Manufacturers187,60750,9931.6%New Buy+1.6%0.05
EOG EOG Resources IncOil & Gas - E&P286,74020,8750.65%New Buy+0.65%0.05
RRC Range Resources CorpOil & Gas - E&P2,735,34687,8592.75%+27.19%+0.59%1.62
FOSL Fossil Group IncManufacturing - Apparel & Furniture1,157,74164,6952.02%+38.57%+0.56%2.41
FOXA Twenty-First Century Fox IncEntertainment1,601,20043,2001.35%+59.98%+0.51%0.08
LMCK Liberty Media CorporationEntertainment4,735,123163,1725.11%+10.54%+0.49%1.42
MON Monsanto CoAgriculture401,80034,2901.07%+76.41%+0.46%0.09
BRK.B Berkshire Hathaway IncInsurance1,581,357206,2096.45%+7.42%+0.45%0.06
PCP Precision Castparts CorpIndustrial Products440,563101,2023.17%+11.11%+0.32%0.32
IILG Interval Leisure Group IncTravel & Leisure3,006,34255,1961.73%+19.92%+0.29%5.23
PX Praxair IncChemicals213,34021,7310.68%+69.66%+0.28%0.07
MUSA Murphy USA IncRetail - Apparel & Specialty155,0008,5170.27%New Buy+0.27%0.37
ALSN Allison Transmission Holdings IncAutos1,204,72832,1541.01%+33.29%+0.25%0.70
WAIR Wesco Aircraft Holdings IncIndustrial Distribution3,446,00042,0411.32%+21.41%+0.23%3.52
HAL Halliburton CoOil & Gas - Services291,93010,3200.32%+126.69%+0.18%0.03
LBTYK Liberty Global PLCCommunication Services5,279,304216,5576.78%+2.65%+0.17%0.61
RWT Redwood Trust IncREITs6,077,50484,1132.63%+6.31%+0.16%7.40
MA MasterCard IncCredit Services369,53033,3021.04%+17.27%+0.15%0.03
ICON Iconix Brand Group IncManufacturing - Apparel & Furniture3,137,00242,4121.33%+11.07%+0.13%6.48
Premium Portfolio changes after 2015-09-30 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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Kevin222
ReplyKevin222 - 11 months ago
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