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 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
DXC DXC Technology Co 2017-09-30 Add1.42%$75.95 - $85.91
($81.85)
$ 95.7717%Add 752.19%443,990
DHR Danaher Corp 2017-09-30 Buy 0.76%$79.29 - $88.45
($83.45)
$ 93.2112%New holding209,870
DISCA Discovery Communications Inc 2017-09-30 Buy 0.45%$20.8 - $27.18
($23.6)
$ 19.77-16%New holding500,000
AGN Allergan PLC 2017-09-30 Add0.36%$202.66 - $256.15
($233.18)
$ 172.76-26%Add 8.70%523,810
ALSN Allison Transmission Holdings Inc 2017-09-30 Add0.17%$33.2 - $38.86
($36.42)
$ 41.9015%Add 15.87%765,100
ACIW ACI Worldwide Inc 2017-09-30 Add0.12%$21.26 - $24.42
($22.64)
$ 22.38-1%Add 80.37%265,000
MTW Manitowoc Co Inc 2017-09-30 Buy 0.1%$22.36 - $36
($29.04)
$ 39.7037%New holding62,500
AXTA Axalta Coating Systems Ltd 2017-09-30 Buy 0.09%$28.08 - $33.54
($30.28)
$ 32.578%New holding75,000
PXD Pioneer Natural Resources Co 2017-09-30 Add0.07%$127.94 - $163.94
($143.84)
$ 158.6710%Add 10.60%124,098
CMP Compass Minerals International Inc 2017-09-30 Add0.06%$60.1 - $70.6
($66.86)
$ 68.853%Add 27.06%108,000
MLM Martin Marietta Materials Inc 2017-09-30 Buy 0.06%$195.54 - $228.1
($211.64)
$ 208.68-1%New holding6,500
BRK.B Berkshire Hathaway Inc 2017-09-30 Add0.05%$169.24 - $183.82
($176.71)
$ 196.7011%Add 0.62%1,144,540
WAIR Wesco Aircraft Holdings Inc 2017-09-30 Add0.02%USD 7.05 - USD 11.25
(USD 9.43)
USD 6.90-27%Add 1.55%2,975,000
BIV Vanguard Intermediate-Term Bond 2017-09-30 Add$83.96 - $85.8
($84.91)
$ 84.04-1%Add 0.64%2,343
BSV Vanguard Short-Term Bond 2017-09-30 Add$79.68 - $80.21
($79.95)
$ 79.22-1%Add 0.41%4,659
TMO Thermo Fisher Scientific Inc 2017-09-30 Add$171.74 - $194.04
($181.08)
$ 189.495%Add 0.14%131,725
VEA Vanguard FTSE Developed Markets 2017-09-30 Add$41.01 - $43.57
($42.41)
$ 44.465%Add 0.35%19,449
VTI Vanguard Total Stock Market 2017-09-30 Add$123.66 - $129.52
($126.62)
$ 136.808%Add 0.43%9,014
LILAK LiLAC Group 2017-06-30 Add0.47%$19.81 - $23.79
($21.45)
$ 21.26-1%Add 48.50%1,540,974
DLTR Dollar Tree Inc 2017-06-30 Add0.38%$66.6 - $83.13
($77.33)
$ 107.0738%Add 68.24%304,620
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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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