Wallace Weitz

Wallace Weitz

Last Update: 2015-02-12

Number of Stocks: 71
Number of New Stocks: 10

Total Value: $3,582 Mil
Q/Q Turnover: 16%

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: 2014-12-31
Number of Stocks: 71
Total value: 3,582 Mil
Number of New Buys: 10
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 23.7% 23.7% -2.5% 46.992481203% 101.503759398% 5.4%
Healthcare 15.9% 15.9% -1.4% 26.3157894737% 5.63909774436% 0.3%
Financial Services 13.5% 13.5% -0.6% 11.2781954887% 16.9172932331% 0.9%
Technology 12.5% 12.5% -3.9% 73.3082706767% 54.5112781955% 2.9%
Communication Services 9.6% 9.6% -3.5% 65.7894736842% 13.1578947368% 0.7%
Industrials 8.8% 8.8% 20.6766917293% 1.1%
Energy 6.3% 6.3% -2% 37.5939849624% 73.3082706767% 3.9%
Real Estate 3.5% 3.5% 3.75939849624% 0.2%
ETF, options, preferred 3.3% 3.3%
Basic Materials 2.9% 2.9% 1.87969924812% 0.1%
Consumer Defensive 2.2% 2.2% -0.1% 1.87969924812% 5.63909774436% 0.3%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-12-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
MSI Motorola Solutions IncCommunication Equipment1,016,27068,1711.9%New Buy+1.9%0.42
PXD Pioneer Natural Resources CoOil & Gas - E&P522,14177,7212.2%+621.89%+1.9%0.36
DISCK Discovery Communications IncEntertainment2,464,11883,0902.3%+291.69%+1.71%0.56
FOXA Twenty-First Century Fox IncEntertainment1,600,96061,4851.7%New Buy+1.7%0.07
RRC Range Resources CorpOil & Gas - E&P2,050,560109,6023.1%+84.08%+1.42%1.22
ALSN Allison Transmission Holdings IncAutos959,52932,5280.91%+6296.86%+0.9%0.54
PCP Precision Castparts CorpIndustrial Products241,27858,1191.6%+89.19%+0.75%0.17
LMCK Liberty Media CorporationEntertainment3,800,017133,1153.7%+23.35%+0.7%1.11
MA MasterCard IncCredit Services284,12024,4800.68%New Buy+0.68%0.02
LBRDK Liberty Broadband CorpCommunication Services1,202,96859,9321.7%+56.2%+0.61%1.38
GOOG Google IncOnline Media103,87154,6781.5%+54.27%+0.53%0.02
CLB Core Laboratories NVOil & Gas - Services148,50017,8700.5%New Buy+0.5%0.34
LVNTA Liberty VenturesOnline Media838,98331,6460.88%+78.51%+0.39%0.59
WAIR Wesco Aircraft Holdings IncIndustrial Distribution3,132,18543,7881.2%+37.78%+0.33%3.22
AVP Avon Products IncConsumer Packaged Goods6,043,42956,7481.6%+23.12%+0.3%1.39
CTRX Catamaran CorpHealth Care Plans1,162,98960,1851.7%+16.14%+0.24%0.56
RWT Redwood Trust IncREITs6,322,495124,5533.5%+6.7%+0.22%7.59
FOX Twenty-First Century Fox IncEntertainment197,6137,2900.2%New Buy+0.2%0.01
LBTYK Liberty Global PLCCommunication Services5,030,900243,0436.8%+1.47%+0.1%0.64
ENDP Endo International PLCDrug Manufacturers767,53055,3541.5%+6.31%+0.09%0.50
Premium Portfolio changes after 2014-12-31 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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