Wallace Weitz

Wallace Weitz

Last Update: 08-13-2018

Number of Stocks: 76
Number of New Stocks: 6

Total Value: $2,316 Mil
Q/Q Turnover: 6%

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
FB Facebook Inc 2018-06-30 Add1.5%$155.1 - $202
($180.53)
$ 162.93-10%Add 176.10%279,493
MHK Mohawk Industries Inc 2018-06-30 Buy 0.66%$204.35 - $245.94
($219.17)
$ 186.60-15%New holding70,990
KMX CarMax Inc 2018-06-30 Add0.59%$58.77 - $80.19
($66.73)
$ 78.1717%Add 46.55%593,150
TUP Tupperware Brands Corp 2018-06-30 Add0.5%$40.2 - $48.58
($43.89)
$ 34.55-21%Add 60.86%748,500
CMCSA Comcast Corp 2018-06-30 Add0.42%$30.59 - $34.6
($32.61)
$ 37.9016%Add 47.42%920,897
CHTR Charter Communications Inc 2018-06-30 Buy 0.41%$261.87 - $317.46
($287.77)
$ 332.5916%New holding32,000
LBRDK Liberty Broadband Corp 2018-06-30 Add0.33%$68.7 - $84.47
($75.85)
$ 85.0112%Add 4.96%2,155,002
PRSP Perspecta Inc 2018-06-30 Add0.27%$20.01 - $26.7
($22.94)
$ 25.6812%Add 136.31%528,926
SUM Summit Materials Inc 2018-06-30 Buy 0.21%$25.39 - $29.86
($28.33)
$ 19.05-33%New holding185,000
DLTR Dollar Tree Inc 2018-06-30 Add0.19%$81.21 - $100.52
($92.37)
$ 85.07-8%Add 17.43%343,855
GLIBA GCI Liberty Inc 2018-06-30 Add0.17%$41.55 - $52.69
($46.17)
$ 50.8210%Add 16.88%619,700
MKL Markel Corp 2018-06-30 Add0.16%$1084.35 - $1165.11
($1129.89)
$ 1216.158%Add 140.00%6,000
ORCL Oracle Corp 2018-06-30 Add0.15%$42.82 - $48.45
($46.06)
$ 51.1011%Add 5.96%1,415,363
DXC DXC Technology Co 2018-06-30 Add0.14%$77.84 - $90.47
($85.88)
$ 96.3812%Add 8.98%487,852
FBHS Fortune Brands Home & Security Inc 2018-06-30 Buy 0.12%$53.3 - $59.95
($56.76)
$ 55.22-3%New holding50,000
MRVL Marvell Technology Group Ltd 2018-06-30 Add0.09%$19.91 - $22.49
($21.34)
$ 18.85-12%Add 166.67%160,000
MSFT Microsoft Corp 2018-06-30 Buy 0.06%$88.52 - $102.49
($96.89)
$ 114.2618%New holding15,000
MDLZ Mondelez International Inc 2018-06-30 Buy 0.05%USD 37.57 - USD 42.23
(USD 40.2)
USD 43.949%New holding30,000
MUSA Murphy USA Inc 2018-06-30 Add0.04%$62.57 - $80.56
($69.1)
$ 85.9124%Add 29.78%58,400
CFX Colfax Corp 2018-06-30 Add0.03%$29.84 - $33.37
($31.41)
$ 36.4716%Add 1.52%1,664,900
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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.B1,129,192210,764
LBRDK2,155,002163,177
BRK.A564159,071
LBTYK4,149,207110,410
LH615,247110,455
AGN650,041108,375
GOOG95,233106,247
V777,456102,974
MA494,10597,102
LSXMK1,435,00565,092
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 28.2% 28.2%
Communication Services 17.1% 17.1%
Consumer Cyclical 13.9% 13.9%
Healthcare 11.6% 11.6%
Technology 4.6% 4.6%
Real Estate 3% 3%
Basic Materials 2.9% 2.9%
Consumer Defensive 2.2% 2.2%
Energy 0.5% 0.5%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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