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(%)
SUM Summit Materials IncBuilding Materials21,0003900.01%000.02+28.71%+1.09%
CFX Colfax CorpIndustrial Products2,202,66769,2302.65%-3.25%-0.07%1.80+28.23%+4.56%
ODFL Old Dominion Freight Lines IncTransportation & Logistics13,4809250.04%-12.35%00.02+25.57%+2.06%
BATRK Liberty Braves GroupTravel & Leisure220,7003,8360.15%000.45+24.53%+2.82%
ALSN Allison Transmission Holdings IncAutos997,72728,6151.1%-11.00%-0.13%0.60+24.45%+0.77%
WFC Wells Fargo & CoBanks1,520,53367,3292.58%+19.46%+0.42%0.03+23.41%-0.07%
BATRA Liberty Braves GroupTravel & Leisure31,0005410.02%000.06+23.35%+3.37%
FLIR FLIR Systems IncComputer Hardware924,95529,0621.11%-3.04%-0.03%0.68+19.13%-4.14%
FOXA Twenty-First Century Fox IncEntertainment3,946,64595,5883.66%+2.99%+0.11%0.21+18.92%+7.17%
WAIR Wesco Aircraft Holdings IncIndustrial Distribution2,645,49335,5291.36%-7.90%-0.11%2.67+18.58%+2.01%
BRO Brown & Brown IncBrokers & Exchanges80,0003,0170.12%-46.67%-0.1%0.06+18.47%-2.30%
LBRDA Liberty Broadband CorpCommunication Services364,63625,5830.98%-1.07%-0.01%0.20+17.28%+7.65%
USB US BancorpBanks31514<0.01%+50.00%00.00+17.13%-0.33%
FOX Twenty-First Century Fox IncEntertainment256,8786,3550.24%-30.14%-0.11%0.01+16.52%+8.44%
LBRDK Liberty Broadband CorpCommunication Services2,452,674175,3176.71%+4.79%+0.31%1.35+16.34%+6.97%
HAL Halliburton CoOil & Gas - Services202,4879,0880.35%000.02+16.16%+4.36%
CMCSA Comcast CorpCommunication Services318,44021,1250.81%+0.33%00.01+14.76%+6.55%
INS Intelligent Systems CorpIndustrial Products2,270,0008,2860.32%0026.00+14.74%+2.83%
RWT Redwood Trust IncREITs6,037,41385,4903.27%-10.16%-0.35%7.88+13.34%+2.63%
MSI Motorola Solutions IncCommunication Equipment239,01018,2320.7%-65.87%-1.14%0.14+12.59%-0.64%
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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