Wallace Weitz

Wallace Weitz

Last Update: 02-15-2018

Number of Stocks: 74
Number of New Stocks: 4

Total Value: $2,337 Mil
Q/Q Turnover: 3%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2017-12-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

Wallace Weitz Bought 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
AGN Allergan PLC 2017-12-31 Add0.89%$163.58 - $210.98
($179.54)
$ 160.64-11%Add 24.15%650,315
DISCK Discovery Inc 2017-12-31 Add0.45%$15.27 - $22.47
($18.41)
$ 22.5222%Add 67.45%1,241,300
BKNG Booking Holdings Inc 2017-12-31 Buy 0.41%$1645.72 - $1942.11
($1812.37)
$ 2109.0916%New holding5,520
AMZN Amazon.com Inc 2017-12-31 Add0.25%$957.1 - $1195.83
($1099.22)
$ 1519.8538%Add 42.80%16,650
RWT Redwood Trust Inc 2017-12-31 Add0.24%$14.48 - $16.75
($15.51)
$ 15.40-1%Add 9.31%4,519,250
AXTA Axalta Coating Systems Ltd 2017-12-31 Add0.17%$28.27 - $37.55
($31.67)
$ 30.92-2%Add 160.00%195,000
GWRE Guidewire Software Inc 2017-12-31 Add0.13%$70.45 - $82.77
($77.26)
$ 84.7110%Add 160.00%65,000
DHR Danaher Corp 2017-12-31 Add0.12%$85.26 - $94.62
($91.68)
$ 101.8211%Add 14.29%239,870
ACIW ACI Worldwide Inc 2017-12-31 Add0.08%$22.2 - $24.6
($23.23)
$ 24.164%Add 32.08%350,000
JPM JPMorgan Chase & Co 2017-12-31 Buy 0.06%$95.86 - $107.83
($101.2)
$ 110.479%New holding12,500
LBRDK Liberty Broadband Corp 2017-12-31 Add0.06%$81.24 - $97.85
($89.04)
$ 81.10-9%Add 0.71%2,152,971
MRVL Marvell Technology Group Ltd 2017-12-31 Buy 0.06%$18.2 - $23.83
($20.37)
$ 20.601%New holding60,000
ORCL Oracle Corp 2017-12-31 Add0.06%$47.28 - $50.9
($49.05)
$ 46.05-6%Add 2.40%1,182,892
VMC Vulcan Materials Co 2017-12-31 Buy 0.05%$116.28 - $128.37
($122.12)
$ 110.95-9%New holding10,000
CMCSA Comcast Corp 2017-12-31 Add0.02%$35.15 - $40.82
($37.59)
$ 33.27-11%Add 2.06%625,520
DXC DXC Technology Co 2017-12-31 Add0.01%$85.11 - $99.02
($93.31)
$ 103.5011%Add 0.30%445,340
LSXMK Liberty SiriusXM Group 2017-12-31 Add0.01%$39 - $43.8
($41.66)
$ 42.061%Add 0.24%1,737,512
WAIR Wesco Aircraft Holdings Inc 2017-12-31 Add0.01%$6.75 - $9.75
($8.29)
$ 10.8831%Add 0.84%3,000,000
BIV Vanguard Intermediate-Term Bond 2017-12-31 Add$83.52 - $84.84
($84.27)
$ 80.63-4%Add 0.64%2,358
BSV Vanguard Short-Term Bond 2017-12-31 Add$79 - $79.78
($79.45)
$ 78.09-2%Add 0.43%4,679
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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
8.7% 6.6% 11.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B1,137,308225,437
LBRDK2,152,971183,347
LBTYK4,913,185166,262
LH758,675121,016
BRK.A390116,064
AGN650,315106,379
MA671,134101,583
GOOG94,78199,179
V789,80290,053
LSXMK1,737,51268,910
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 26.1% 26.1%
Communication Services 18.6% 18.6%
Consumer Cyclical 14.5% 14.5%
Healthcare 11.8% 11.8%
Real Estate 6% 6%
Technology 4.2% 4.2%
Basic Materials 3% 3%
Consumer Defensive 1.9% 1.9%
Energy 1.5% 1.5%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
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)

GF Chat

{{numOfNotice}}