Wallace Weitz

Wallace Weitz

Last Update: 05-14-2018

Number of Stocks: 72
Number of New Stocks: 5

Total Value: $2,302 Mil
Q/Q Turnover: 8%

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
BRK.A Berkshire Hathaway Inc 2018-03-31 Add2.26%$288000 - $325915
($308211)
$ 298700.00-3%Add 44.62%564
KMX CarMax Inc 2018-03-31 Buy 1.09%$59.36 - $72.42
($65.45)
$ 77.4218%New holding404,735
TUP Tupperware Brands Corp 2018-03-31 Buy 0.98%$46.21 - $65.44
($54.63)
$ 40.30-26%New holding465,300
AXTA Axalta Coating Systems Ltd 2018-03-31 Add0.74%$29.81 - $32.91
($31.25)
$ 30.36-3%Add 288.44%757,450
FB Facebook Inc 2018-03-31 Buy 0.7%$152.22 - $193.09
($179.55)
$ 209.7217%New holding101,228
TDG TransDigm Group Inc 2018-03-31 Buy 0.41%$270.22 - $317.37
($294.62)
$ 365.3524%New holding30,540
CFX Colfax Corp 2018-03-31 Add0.35%$30.92 - $41.76
($35.82)
$ 30.27-15%Add 17.94%1,639,900
ORCL Oracle Corp 2018-03-31 Add0.3%$44.79 - $52.97
($49.71)
$ 48.55-2%Add 12.92%1,335,774
DLTR Dollar Tree Inc 2018-03-31 Add0.27%$89.25 - $116.35
($104.83)
$ 86.30-18%Add 28.39%292,816
RWT Redwood Trust Inc 2018-03-31 Add0.17%$14.54 - $15.56
($15.02)
$ 17.3916%Add 5.68%4,776,100
LEXEA Liberty Expedia Holdings Inc 2018-03-31 Add0.16%$36.96 - $48.87
($42.7)
$ 46.669%Add 44.23%300,000
AGN Allergan PLC 2018-03-31 Add0.15%$144.02 - $188.15
($167.73)
$ 171.892%Add 3.09%670,399
MKL Markel Corp 2018-03-31 Buy 0.13%$1058.06 - $1182.13
($1125.56)
$ 1145.022%New holding2,500
CMP Compass Minerals International Inc 2018-03-31 Add0.09%$58.85 - $75.65
($67.17)
$ 67.801%Add 32.41%143,000
ACIW ACI Worldwide Inc 2018-03-31 Add0.03%$20.71 - $26.14
($23.64)
$ 26.6613%Add 7.14%375,000
GWRE Guidewire Software Inc 2018-03-31 Add0.02%$74.46 - $91.17
($80.47)
$ 94.1617%Add 10.77%72,000
AON Aon PLC 2018-03-31 Add0.01%$131.49 - $148.03
($140.07)
$ 146.244%Add 0.41%323,029
GOOG Alphabet Inc 2018-03-31 Add0.01%$1001.52 - $1175.84
($1103.99)
$ 1185.277%Add 0.13%94,903
DXC DXC Technology Co 2018-03-31 Add0.01%$79.52 - $92.83
($87.53)
$ 86.99-1%Add 0.52%447,647
BIV Vanguard Intermediate-Term Bond 2018-03-31 Add$81.18 - $83.65
($82.05)
$ 80.97-1%Add 0.55%2,371
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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
8.7% 6.6% 11.7%
» More Profile & Performance

Wallace Weitz's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B1,129,642225,341
LBRDK2,053,262175,944
BRK.A564168,692
LBTYK4,152,537126,362
LH747,684120,938
AGN670,399112,821
GOOG94,90397,920
V782,85693,645
MA530,19892,869
RWT4,776,10073,886
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.6% 28.6%
Communication Services 17.8% 17.8%
Consumer Cyclical 12.8% 12.8%
Healthcare 12.4% 12.4%
Technology 4.3% 4.3%
Real Estate 3.6% 3.6%
Basic Materials 3.5% 3.5%
Consumer Defensive 2.1% 2.1%
Energy 0.6% 0.6%
Industrials 0% 0%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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