Wallace Weitz

Wallace Weitz

Last Update: 08-14-2017

Number of Stocks: 72
Number of New Stocks: 1

Total Value: $2,269 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
WLTW Willis Towers Watson PLC 2017-06-30 Reduce-0.89%$126.28 - $149.65
($139.46)
$ 164.0218%Reduce -95.86%7,000
FOXA Twenty-First Century Fox Inc 2017-06-30 Reduce-0.83%$26.74 - $32.39
($28.82)
$ 26.69-7%Reduce -24.33%1,907,600
DISCK Discovery Communications Inc 2017-06-30 Reduce-0.73%$24.39 - $28.9
($26.43)
$ 18.66-29%Reduce -33.00%1,245,270
QVCA QVC Group 2017-06-30 Reduce-0.4%$19.97 - $24.64
($22.73)
$ 23.162%Reduce -11.49%3,638,400
RWT Redwood Trust Inc 2017-06-30 Reduce-0.36%$16.36 - $17.4
($16.88)
$ 16.43-3%Reduce -10.65%4,279,500
AGN Allergan PLC 2017-06-30 Reduce-0.31%$218.73 - $248.91
($234.91)
$ 187.77-20%Reduce -5.95%481,895
AON Aon PLC 2017-06-30 Reduce-0.25%USD 118.1 - USD 136.8
(USD 126.21)
USD 151.9420%Reduce -11.86%367,654
LBTYK Liberty Global PLC 2017-06-30 Reduce-0.22%$27.85 - $35.08
($31.27)
$ 30.40-3%Reduce -2.89%5,053,580
FOX Twenty-First Century Fox Inc 2017-06-30 Reduce-0.2%$26.53 - $31.78
($28.42)
$ 26.01-8%Reduce -90.95%14,881
LEXEA Liberty Expedia Holdings Inc 2017-06-30 Reduce-0.19%$45.07 - $54.94
($50.28)
$ 55.8811%Reduce -32.47%208,000
PXD Pioneer Natural Resources Co 2017-06-30 Reduce-0.15%$154.27 - $190.44
($171.39)
$ 143.93-16%Reduce -14.66%112,208
NCMI National CineMedia Inc 2017-06-30 Reduce-0.13%$7.24 - $12.63
($9.42)
$ 7.04-25%Reduce -25.51%700,000
LBRDK Liberty Broadband Corp 2017-06-30 Reduce-0.11%$82.92 - $91.82
($87.44)
$ 92.716%Reduce -1.35%2,220,736
BRK.B Berkshire Hathaway Inc 2017-06-30 Reduce-0.08%$161.26 - $171.55
($166.27)
$ 189.3914%Reduce -1.05%1,137,472
LSXMK Liberty SiriusXM Group 2017-06-30 Reduce-0.08%$36.25 - $42.87
($39.31)
$ 43.1910%Reduce -2.84%1,739,782
ORCL Oracle Corp 2017-06-30 Reduce-0.08%$44 - $50.95
($45.49)
$ 49.318%Reduce -3.37%1,158,077
V Visa Inc 2017-06-30 Reduce-0.06%$88.68 - $96.55
($92.73)
$ 107.5316%Reduce -1.91%799,752
GWRE Guidewire Software Inc 2017-06-30 Reduce-0.05%$55.6 - $70.16
($63.44)
$ 78.1623%Reduce -47.53%25,000
MUSA Murphy USA Inc 2017-06-30 Reduce-0.05%$65 - $74.49
($69.94)
$ 73.245%Reduce -8.78%152,896
PX Praxair Inc 2017-06-30 Reduce-0.05%$117.47 - $136.62
($128.02)
$ 142.4411%Reduce -5.15%202,652
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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.B1,137,472192,654
LBRDK2,220,736192,649
LBTYK5,053,580157,571
LH764,090117,777
AGN481,895117,144
BRK.A410104,427
MA743,63490,314
QVCA3,638,40089,286
GOOG96,05987,292
V799,75275,001
» More Current Portfolio

Wallace Weitz's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 24.6% 24.6%
Communication Services 19.2% 19.2%
Consumer Cyclical 15.9% 15.9%
Healthcare 11.8% 11.8%
Technology 5.5% 5.5%
Real Estate 3.6% 3.6%
Basic Materials 2.4% 2.4%
Consumer Defensive 1.7% 1.7%
Energy 1.6% 1.6%
Industrials 0.2% 0.2%
» More Sector Weightings

Wallace Weitz's News:

» More Related News


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