Wallace Weitz

Wallace Weitz

Last Update: 2014-05-14

Number of Stocks: 63
Number of New Stocks: 4

Total Value: $3,131 Mil
Q/Q Turnover: 9%

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: 2014-03-31
Number of Stocks: 63
Total value: 3,131 Mil
Number of New Buys: 4
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 16.4% 16.4% -0.4% 12.2448979592% 18.3673469388% 0.6%
Healthcare 13.8% 13.8% -1% 30.612244898% 15.306122449% 0.5%
Technology 13.5% 13.5% -2.2% 67.3469387755% 12.2448979592% 0.4%
Financial Services 12.6% 12.6% -0.6% 18.3673469388% 30.612244898% 1%
Industrials 11.6% 11.6% -0.6% 18.3673469388% 82.6530612245% 2.7%
Communication Services 10.1% 10.1% 18.3673469388% 0.6%
ETF, options, preferred 8.9% 8.9%
Energy 6% 6% -0.3% 9.18367346939% 12.2448979592% 0.4%
Real Estate 3.8% 3.8% -0.1% 3.0612244898%
Basic Materials 3.3% 3.3% -0.3% 9.18367346939%
Consumer Defensive 3.3% 3.3% 21.4285714286% 0.7%

Please upgrade your membership to see Portfolio changes after 2014-03-31 here

Current Holdings | Past Portfolios: Premium Upgrade your membership

View:
Ticker Company Industry Shares Value ($1000) % Weighting as of
2014-03-31
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
ADT ADT CorpConsulting & Outsourcing2,912,21487,2212.8%+676.59%+2.44%1.67
LMCA Liberty Media Corporation1,095,026143,1534.6%+88.89%+2.16%0.96
AVP Avon Products IncConsumer Packaged Goods2,094,00030,6560.98%+186.85%+0.64%0.48
LBTYK Liberty Global PLCCommunication Services3,918,555159,5245.1%+13.73%+0.62%0.50
BRO Brown & Brown IncBrokers & Exchanges1,041,86032,0481%+97.8%+0.49%0.72
BRK.B Berkshire Hathaway IncInsurance1,229,050153,5944.9%+9.84%+0.44%0.05
PXD Pioneer Natural Resources CoOil & Gas - E&P72,37013,5430.43%New Buy+0.43%0.05
EBAY eBay IncRetail - Apparel & Specialty201,10011,1090.35%New Buy+0.35%0.02
ORCL Oracle CorporationApplication Software2,015,26082,4442.6%+15.08%+0.34%0.05
LH Laboratory Corp of America HldgsMedical Diagnostics & Research997,77097,9913.1%+10.49%+0.29%1.18
WAIR Wesco Aircraft Holdings IncIndustrial Distribution229,2005,0450.16%New Buy+0.16%0.24
LINTA Liberty Interactive CorpEntertainment10,121,060146,0984.7%+2.81%+0.13%2.06
ENDP Endo International PLCDrug Manufacturers500,92034,3881.1%+12.33%+0.12%0.33
ESRX Express ScriptsHealth Care Plans1,210,90590,9272.9%+2.2%+0.06%0.16
TDG TransDigm Group IncAerospace & Defense602,232111,5333.6%+1.69%+0.06%1.14
XOXO XO Group IncRetail - Apparel & Specialty2,806,88328,4620.91%+5.82%+0.05%10.43
WSH Willis Group Holdings PLCBrokers & Exchanges125,0005,5160.18%+25%+0.04%0.07
NCMI National CineMedia IncAdvertising & Marketing Services1,845,40027,6810.88%+3.56%+0.03%3.03
ASCMA Ascent Capital Group IncConsulting & Outsourcing70,0005,2890.17%+16.67%+0.02%0.50
FCN FTI Consulting IncBusiness Services318,84210,6300.34%+6.19%+0.02%0.78
Premium Portfolio changes after 2014-03-31 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.


Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Email Hide