Wallace Weitz

Wallace Weitz

Last Update: 05-15-2017

Number of Stocks: 81
Number of New Stocks: 2

Total Value: $2,383 Mil
Q/Q Turnover: 1%

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
AGN Allergan PLC 2017-03-31 Reduce-1.07%$210.8 - $249.32
($232.88)
$ 223.12-4%Reduce -19.65%512,403
LSXMK Liberty SiriusXM Group 2017-03-31 Reduce-0.99%$34.1 - $39.45
($37.04)
$ 41.7113%Reduce -28.78%1,790,652
FOXA Twenty-First Century Fox Inc 2017-03-31 Reduce-0.71%$28.72 - $32.44
($30.56)
$ 27.03-12%Reduce -19.95%2,520,950
FOSL Fossil Group Inc 2017-03-31 Reduce-0.53%$16.09 - $27.08
($21.2)
$ 11.23-47%Reduce -76.04%159,953
BRK.B Berkshire Hathaway Inc 2017-03-31 Reduce-0.48%$158.81 - $177.28
($167.31)
$ 165.69-1%Reduce -5.95%1,149,537
AVP Avon Products Inc 2017-03-31 Reduce-0.46%$4.21 - $5.93
($4.99)
$ 3.41-32%Reduce -94.50%131,000
LBRDK Liberty Broadband Corp 2017-03-31 Reduce-0.38%$72.86 - $87.43
($83.39)
$ 87.655%Reduce -5.27%2,251,124
RWT Redwood Trust Inc 2017-03-31 Reduce-0.38%$15.39 - $17.02
($16.11)
$ 16.985%Reduce -11.40%4,789,650
LBTYK Liberty Global PLC 2017-03-31 Reduce-0.32%$29.8 - $36.63
($34.46)
$ 30.08-13%Reduce -4.91%5,204,180
ALSN Allison Transmission Holdings Inc 2017-03-31 Reduce-0.3%$32.81 - $38.02
($35.64)
$ 38.558%Reduce -24.96%669,225
CFX Colfax Corp 2017-03-31 Reduce-0.28%$35.49 - $41.4
($38.73)
$ 40.605%Reduce -10.13%1,724,640
DISCK Discovery Communications Inc 2017-03-31 Reduce-0.26%$25.76 - $28.87
($27.39)
$ 25.25-8%Reduce -11.56%1,858,584
ILG ILG Inc 2017-03-31 Reduce-0.22%$17.85 - $20.96
($18.81)
$ 26.8543%Reduce -11.66%2,234,256
LH Laboratory Corp of America Holdings 2017-03-31 Reduce-0.2%$129.07 - $144.27
($137.82)
$ 140.102%Reduce -4.97%740,019
MA Mastercard Inc 2017-03-31 Reduce-0.19%$105 - $112.83
($109.61)
$ 121.6311%Reduce -5.79%745,144
LILAK LiLAC Group 2017-03-31 Reduce-0.17%$21.33 - $27.2
($23)
$ 20.56-11%Reduce -16.09%1,037,666
QVCA QVC Group 2017-03-31 Reduce-0.17%$18.63 - $20.54
($19.36)
$ 23.7223%Reduce -4.75%4,110,804
GOOG Alphabet Inc 2017-03-31 Reduce-0.16%$786.14 - $852.12
($820.39)
$ 971.4718%Reduce -5.13%96,549
FOX Twenty-First Century Fox Inc 2017-03-31 Reduce-0.16%$28 - $31.82
($30.05)
$ 26.95-10%Reduce -47.03%164,490
V Visa Inc 2017-03-31 Reduce-0.14%$79.5 - $90.24
($86.02)
$ 94.6710%Reduce -5.23%815,294
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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)
LBRDK2,251,124194,497
BRK.B1,149,537191,605
LBTYK5,204,180182,354
AGN512,403122,423
LH740,019106,171
BRK.A413103,188
MA745,14483,806
QVCA4,110,80482,298
FOXA2,520,95081,654
GOOG96,54980,093
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 23.9% 23.9%
Consumer Cyclical 19.2% 19.2%
Communication Services 19.1% 19.1%
Healthcare 10.9% 10.9%
Technology 5.4% 5.4%
Real Estate 3.7% 3.7%
Basic Materials 2.2% 2.2%
Energy 2% 2%
Consumer Defensive 1.4% 1.4%
Industrials 0.3% 0.3%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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