Wallace Weitz

Wallace Weitz

Last Update: 08-11-2016

Number of Stocks: 68
Number of New Stocks: 7

Total Value: $2,663 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: 2016-06-30
Number of Stocks: 68
Total value: 2,663 Mil
Number of New Buys: 7
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 24.4% 24.4% -6.2% 108.139534884% 108.139534884% 6.2%
Financial Services 20.3% 20.3% -1.7% 29.6511627907% 5.23255813953% 0.3%
Communication Services 13.8% 13.8% -0.9% 15.6976744186% 19.1860465116% 1.1%
Healthcare 12.5% 12.5% 47.0930232558% 2.7%
Technology 10.5% 10.5% -0.6% 10.4651162791% 1.74418604651% 0.1%
Industrials 7.7% 7.7% -0.1% 1.74418604651% 1.74418604651% 0.1%
Real Estate 4.1% 4.1% -0.2% 3.48837209302%
Energy 3.6% 3.6% -2.8% 48.8372093023%
Basic Materials 1.7% 1.7%
ETF, options, preferred 1.4% 1.4%
Consumer Defensive 1.4% 1.4% -0.1% 1.74418604651%

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View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2016-06-30
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%)YTD Change(%)
LSXMK Liberty SiriusXM GroupEntertainment4,268,970131,7834.95%New Buy+4.95%1.27+6.21%
AGN Allergan PLCDrug Manufacturers595,961137,7215.17%+95.58%+2.53%0.15+4.47%-21.94%
LILAK LiLAC GroupCommunication Services959,42631,1721.17%+229.10%+0.81%0.55-19.77%-33.33%
LSXMA Liberty SiriusXM GroupEntertainment602,74718,9020.71%New Buy+0.71%0.18+8.18%
LBRDK Liberty Broadband CorpCommunication Services2,340,547140,4335.27%+6.40%+0.32%1.29+19.82%+39.39%
IILG Interval Leisure Group IncTravel & Leisure3,862,29461,4102.31%+12.55%+0.26%3.09+7.25%+10.51%
MA MasterCard IncCredit Services728,06464,1132.41%+9.05%+0.2%0.07+6.42%+5.00%
LH Laboratory Corp of America HoldingsMedical Diagnostics & Research805,459104,9273.94%+3.54%+0.13%0.79+4.73%+11.12%
WFC Wells Fargo & CoBanks1,272,79960,2422.26%+5.40%+0.12%0.03-3.74%-13.77%
BATRK Liberty Braves GroupTravel & Leisure220,7003,2350.12%New Buy+0.12%0.45+10.52%
CFX Colfax CorpIndustrial Products2,276,54460,2372.26%+4.51%+0.1%1.86-4.45%+26.04%
GOOG Alphabet IncOnline Media107,65074,5052.8%+2.61%+0.07%0.02+12.11%+3.69%
MUSA Murphy USA IncRetail - Apparel & Specialty175,00012,9780.49%+12.90%+0.06%0.45-1.06%+19.72%
LGF Lions Gate Entertainment CorpEntertainment330,3006,6820.25%+18.60%+0.04%0.22-4.41%-35.54%
CMP Compass Minerals International IncMetals & Mining16,0001,1870.04%New Buy+0.04%0.05-9.12%-0.51%
AAPL Apple IncComputer Hardware14,6531,4010.05%+127.57%+0.03%0.00+17.88%+8.65%
ODFL Old Dominion Freight Lines IncTransportation & Logistics15,3799280.03%New Buy+0.03%0.02+9.78%+13.42%
ORCL Oracle CorpApplication Software423,55817,3360.65%+3.73%+0.02%0.01-3.55%+8.62%
BATRA Liberty Braves GroupTravel & Leisure31,0004660.02%New Buy+0.02%0.06+9.75%
NCMI National CineMedia IncAdvertising & Marketing Services2,286,95335,4021.33%+0.45%+0.01%3.67-6.00%-3.50%
Premium Portfolio changes after 2016-06-30 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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