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:
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Wallace Weitz Sold 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
QRTEA Qurate Retail Inc 2017-12-31 Reduce-0.75%$21.54 - $26.63
($23.87)
$ 25.236%Reduce -22.73%2,578,580
WFC Wells Fargo & Co 2017-12-31 Reduce-0.68%$53.19 - $61.61
($56.48)
$ 52.56-7%Reduce -34.96%540,932
FLIR FLIR Systems Inc 2017-12-31 Reduce-0.47%$41 - $47.81
($45.64)
$ 52.5815%Reduce -40.21%421,615
ACN Accenture PLC 2017-12-31 Reduce-0.3%$134.25 - $154.2
($144.87)
$ 152.415%Reduce -31.38%114,467
DLTR Dollar Tree Inc 2017-12-31 Reduce-0.28%$86.47 - $109.46
($97.64)
$ 97.56-0%Reduce -25.13%228,070
FOXA Twenty-First Century Fox Inc 2017-12-31 Reduce-0.28%$24.97 - $35.24
($29.81)
$ 36.6823%Reduce -13.15%1,650,500
MA Mastercard Inc 2017-12-31 Reduce-0.23%$141.82 - $154.19
($148.67)
$ 177.0819%Reduce -5.43%671,134
MUSA Murphy USA Inc 2017-12-31 Reduce-0.17%$69.11 - $81
($75.49)
$ 63.44-16%Reduce -48.00%65,000
NCMI National CineMedia Inc 2017-12-31 Reduce-0.14%$5.61 - $7.51
($6.65)
$ 5.61-16%Reduce -75.00%150,000
CHUBK CommerceHub Inc 2017-12-31 Reduce-0.12%$19.06 - $22.15
($21.17)
$ 22.647%Reduce -71.28%54,000
FWONK Liberty Formula One Group 2017-12-31 Reduce-0.12%$33.51 - $40.73
($37.39)
$ 30.52-18%Reduce -21.43%275,000
TXN Texas Instruments Inc 2017-12-31 Reduce-0.12%$89.65 - $104.82
($97.37)
$ 99.963%Reduce -5.69%505,270
BRK.B Berkshire Hathaway Inc 2017-12-31 Reduce-0.06%USD 181.06 - USD 199.56
(USD 189.83)
USD 200.135%Reduce -0.63%1,137,308
CHUBA CommerceHub Inc 2017-12-31 Reduce-0.06%$20.05 - $23.43
($22.41)
$ 22.641%Reduce -71.28%27,000
XOXO XO Group Inc 2017-12-31 Reduce-0.06%$18.34 - $20.8
($19.43)
$ 21.3010%Reduce -9.14%675,000
CFX Colfax Corp 2017-12-31 Reduce-0.05%$34.88 - $43.16
($39.15)
$ 32.51-17%Reduce -1.87%1,390,500
GOOG Alphabet Inc 2017-12-31 Reduce-0.05%$951.68 - $1077.14
($1017.86)
$ 1072.965%Reduce -1.17%94,781
V Visa Inc 2017-12-31 Reduce-0.04%$105.31 - $114.35
($110.4)
$ 124.2013%Reduce -1.00%789,802
LH Laboratory Corp of America Holdings 2017-12-31 Reduce-0.02%$147.99 - $163.95
($153.75)
$ 165.177%Reduce -0.35%758,675
DEO Diageo PLC 2017-12-31 Reduce-0.01%$131.03 - $146.03
($137.82)
$ 137.79-0%Reduce -0.76%130,000
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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.B1,137,308225,437
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


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