Wallace Weitz

Wallace Weitz

Last Update: 08-14-2017

Number of Stocks: 72
Number of New Stocks: 1

Total Value: $2,269 Mil
Q/Q Turnover: 1%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Wallace Weitz Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
ILG ILG Inc 2017-06-30 Sold Out -1.97%$20.5 - $28.49
($25.22)
$ 26.676%Sold Out0
WLTW Willis Towers Watson PLC 2017-06-30 Reduce-0.89%$126.28 - $149.65
($139.46)
$ 153.6310%Reduce -95.86%7,000
FOXA Twenty-First Century Fox Inc 2017-06-30 Reduce-0.83%$26.74 - $32.39
($28.82)
$ 27.09-6%Reduce -24.33%1,907,600
DISCK Discovery Communications Inc 2017-06-30 Reduce-0.73%$24.39 - $28.9
($26.43)
$ 20.33-23%Reduce -33.00%1,245,270
LILAK LiLAC Group 2017-06-30 Add0.47%$19.81 - $23.79
($21.45)
$ 23.138%Add 48.50%1,540,974
QVCA QVC Group 2017-06-30 Reduce-0.4%$19.97 - $24.64
($22.73)
$ 24.156%Reduce -11.49%3,638,400
DLTR Dollar Tree Inc 2017-06-30 Add0.38%$66.6 - $83.13
($77.33)
$ 84.9010%Add 68.24%304,620
RWT Redwood Trust Inc 2017-06-30 Reduce-0.36%$16.36 - $17.4
($16.88)
$ 16.22-4%Reduce -10.65%4,279,500
AGN Allergan PLC 2017-06-30 Reduce-0.31%$218.73 - $248.91
($234.91)
$ 211.32-10%Reduce -5.95%481,895
AON Aon PLC 2017-06-30 Reduce-0.25%$118.1 - $136.8
($126.21)
$ 145.2315%Reduce -11.86%367,654
LBTYK Liberty Global PLC 2017-06-30 Reduce-0.22%$27.85 - $35.08
($31.27)
$ 32.785%Reduce -2.89%5,053,580
FOX Twenty-First Century Fox Inc 2017-06-30 Reduce-0.2%$26.53 - $31.78
($28.42)
$ 26.60-6%Reduce -90.95%14,881
LEXEA Liberty Expedia Holdings Inc 2017-06-30 Reduce-0.19%$45.07 - $54.94
($50.28)
$ 52.685%Reduce -32.47%208,000
DXC DXC Technology Co 2017-06-30 Buy 0.18%$67.95 - $80.59
($76.6)
$ 84.5610%New holding52,100
LH Laboratory Corp of America Holdings 2017-06-30 Add0.16%$137.51 - $152.97
($142.37)
$ 150.326%Add 3.25%764,090
PXD Pioneer Natural Resources Co 2017-06-30 Reduce-0.15%$154.27 - $190.44
($171.39)
$ 146.82-14%Reduce -14.66%112,208
NCMI National CineMedia Inc 2017-06-30 Reduce-0.13%$7.24 - $12.63
($9.42)
$ 6.89-27%Reduce -25.51%700,000
CMP Compass Minerals International Inc 2017-06-30 Add0.11%$62.9 - $69.5
($66.58)
$ 62.48-6%Add 83.79%85,000
LBRDK Liberty Broadband Corp 2017-06-30 Reduce-0.11%$82.92 - $91.82
($87.44)
$ 94.198%Reduce -1.35%2,220,736
BRK.B Berkshire Hathaway Inc 2017-06-30 Reduce-0.08%$161.26 - $171.55
($166.27)
$ 182.5710%Reduce -1.05%1,137,472
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Wallace Weitz's Profile:

Portfolio manager of Weitz Value Fund, Weitz Hickory Fund and Weitz Partners Value Fund, which he started in 1983.



Wallace Weitz's Performance:

Average Annual Return of Weitz Partners Fund
5 Yrs 10 Yrs Since Inception
9.9% 4.5% 11.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Communication Services 19.2% 19.2%
Consumer Cyclical 15.9% 15.9%
Healthcare 11.8% 11.8%
Technology 5.5% 5.5%
Real Estate 3.6% 3.6%
Basic Materials 2.4% 2.4%
Consumer Defensive 1.7% 1.7%
Energy 1.6% 1.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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