Wallace Weitz

Wallace Weitz

Last Update: 05-13-2016

Number of Stocks: 63
Number of New Stocks: 5

Total Value: $2,807 Mil
Q/Q Turnover: 10%

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: 2016-03-31
Number of Stocks: 63
Total value: 2,807 Mil
Number of New Buys: 5
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 26.6% 26.6% -2.7% 51.2658227848% 81.6455696203% 4.3%
Financial Services 20.5% 20.5% -0.3% 5.69620253165% 18.9873417722% 1%
Communication Services 13.6% 13.6% 32.2784810127% 1.7%
Healthcare 10% 10% 37.9746835443% 2%
Technology 9.5% 9.5% -0.5% 9.49367088608%
Industrials 7.1% 7.1% -0.7% 13.2911392405% 3.79746835443% 0.2%
Energy 5.6% 5.6% -1.1% 20.8860759494%
Real Estate 4% 4% 9.49367088608% 0.5%
Consumer Defensive 1.6% 1.6% -0.2% 3.79746835443%
ETF, options, preferred 1.5% 1.5%
Basic Materials 1.4% 1.4% -0.7% 13.2911392405% 1.89873417722% 0.1%

Please upgrade your membership to see Portfolio changes after 2016-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
FOXA Twenty-First Century Fox IncEntertainment3,827,710106,7173.8%+126.05%+2.12%0.20-12.35%+0.37%
LMCK Liberty Media CorpEntertainment5,943,947165,7505.91%+35.80%+1.56%1.77+16.59%-24.64%
LBRDK Liberty Broadband CorpCommunication Services2,199,666127,4714.54%+29.93%+1.05%2.13+14.70%+22.35%
AGN Allergan PLCDrug Manufacturers304,72281,6752.91%+55.34%+1.04%0.08+8.66%-20.33%
MA MasterCard IncCredit Services667,63463,0912.25%+68.65%+0.92%0.06-3.69%-3.21%
CMCSA Comcast CorpCommunication Services317,40019,3870.69%+4783.08%+0.68%0.01+10.86%+20.96%
RWT Redwood Trust IncREITs7,239,00494,6863.37%+16.20%+0.47%9.41+15.53%+12.58%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research777,94991,1213.25%+11.13%+0.33%0.76+14.00%+12.28%
MCK McKesson CorpMedical Distribution57,6759,0690.32%New Buy+0.32%0.03+10.43%-0.05%
ENDP Endo International PLCDrug Manufacturers968,09327,2520.97%+41.34%+0.28%0.43-48.50%-71.41%
CFX Colfax CorpIndustrial Products2,178,24062,2762.22%+11.41%+0.23%1.78-12.17%+22.14%
LMCA Liberty Media CorpEntertainment859,78023,3240.83%+38.78%+0.23%0.26+11.56%-22.98%
LGF Lions Gate Entertainment CorpEntertainment278,5006,0850.22%New Buy+0.22%0.19+3.72%-34.30%
IILG Interval Leisure Group IncTravel & Leisure3,431,47449,5501.77%+11.94%+0.19%2.63+31.82%+14.61%
PX Praxair IncChemicals194,12622,2180.79%+19.33%+0.13%0.07-0.98%+16.41%
WFC Wells Fargo & CoBanks1,207,58758,3992.08%+1.78%+0.04%0.02-3.79%-9.72%
LVNTA Liberty Interactive CorpEntertainment969,90037,9421.35%+2.43%+0.03%0.16+12.27%-5.45%
AAPL Apple IncComputer Hardware6,4397020.03%New Buy+0.03%0.00-6.10%-5.23%
LILAK Liberty Global PLCCommunication Services291,53011,0430.39%+6.48%+0.02%0.03-6.98%-14.74%
SUM Summit Materials IncBuilding Materials21,0004080.01%New Buy+0.01%0.02+3.15%+9.53%
Premium Portfolio changes after 2016-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.

Select portfolio(s):

  • Loading...

Why you are interested?

Your selection and notes will be stored in your portfolio.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)