Wallace Weitz

Wallace Weitz

Last Update: 11-13-2017

Number of Stocks: 76
Number of New Stocks: 5

Total Value: $2,367 Mil
Q/Q Turnover: 4%

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
DXC DXC Technology Co 2017-09-30 Add1.42%$75.95 - $85.91
($81.85)
$ 96.7818%Add 752.19%443,990
DHR Danaher Corp 2017-09-30 Buy 0.76%$79.29 - $88.45
($83.45)
$ 93.1812%New holding209,870
DISCK Discovery Communications Inc 2017-09-30 Reduce-0.56%USD 19.62 - USD 26.21
(USD 22.54)
USD 16.37-27%Reduce -40.47%741,300
CFX Colfax Corp 2017-09-30 Reduce-0.49%$37.41 - $42.74
($40.42)
$ 35.85-11%Reduce -16.66%1,417,000
DISCA Discovery Communications Inc 2017-09-30 Buy 0.45%$20.8 - $27.18
($23.6)
$ 17.47-26%New holding500,000
AGN Allergan PLC 2017-09-30 Add0.36%$202.66 - $256.15
($233.18)
$ 175.51-25%Add 8.70%523,810
QVCA QVC Group 2017-09-30 Reduce-0.33%$21.12 - $24.46
($23.13)
$ 24.506%Reduce -8.28%3,337,150
LBRDK Liberty Broadband Corp 2017-09-30 Reduce-0.32%$84.88 - $103.55
($96.08)
$ 91.13-5%Reduce -3.74%2,137,701
AON Aon PLC 2017-09-30 Reduce-0.27%$132.97 - $146.95
($139.44)
$ 141.341%Reduce -12.44%321,930
BRK.A Berkshire Hathaway Inc 2017-09-30 Reduce-0.22%$255400 - $275630
($265116)
$ 271630.002%Reduce -4.88%390
LBTYK Liberty Global PLC 2017-09-30 Reduce-0.19%$30.37 - $33.51
($32.27)
$ 29.24-9%Reduce -2.78%4,913,185
MA Mastercard Inc 2017-09-30 Reduce-0.18%$120.78 - $142.49
($132.01)
$ 148.6813%Reduce -4.57%709,644
ALSN Allison Transmission Holdings Inc 2017-09-30 Add0.17%$33.2 - $38.86
($36.42)
$ 39.288%Add 15.87%765,100
ACIW ACI Worldwide Inc 2017-09-30 Add0.12%$21.26 - $24.42
($22.64)
$ 22.771%Add 80.37%265,000
RWT Redwood Trust Inc 2017-09-30 Reduce-0.11%$15.85 - $17.42
($16.78)
$ 14.87-11%Reduce -3.40%4,134,200
MTW Manitowoc Co Inc 2017-09-30 Buy 0.1%$5.59 - $8.98
($7.22)
$ 9.7635%New holding250,000
AXTA Axalta Coating Systems Ltd 2017-09-30 Buy 0.09%$28.08 - $33.54
($30.28)
$ 33.4010%New holding75,000
MUSA Murphy USA Inc 2017-09-30 Reduce-0.09%$64.24 - $76.85
($69.64)
$ 75.809%Reduce -18.25%125,000
FLIR FLIR Systems Inc 2017-09-30 Reduce-0.07%$34.1 - $40.66
($37.84)
$ 46.8924%Reduce -5.75%705,115
PXD Pioneer Natural Resources Co 2017-09-30 Add0.07%$127.94 - $163.94
($143.84)
$ 152.226%Add 10.60%124,098
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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:

Ticker Shares Value ($1000)
BRK.B1,144,540209,817
LBRDK2,137,701203,723
LBTYK4,913,185160,661
LH761,375114,945
AGN523,810107,355
BRK.A390107,149
MA709,644100,202
GOOG95,90491,982
V797,80283,961
QVCA3,337,15078,657
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 25.1% 25.1%
Communication Services 19.3% 19.3%
Consumer Cyclical 14.5% 14.5%
Healthcare 11.6% 11.6%
Technology 4.9% 4.9%
Real Estate 3.2% 3.2%
Basic Materials 2.6% 2.6%
Consumer Defensive 1.9% 1.9%
Energy 1.4% 1.4%
Industrials 0.2% 0.2%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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