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:
Please Subscribe to see portfolio changes after 2018-03-31.

Plans start from as little as $449/year. 7-Day FREE TRIAL

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
FOXA Twenty-First Century Fox Inc 2018-03-31 Reduce-1.77%$34.56 - $38.81
($36.92)
$ 38.163%Reduce -72.74%450,000
LBTYK Liberty Global PLC 2018-03-31 Reduce-1.1%$30.03 - $36.7
($33.17)
$ 28.30-15%Reduce -15.48%4,152,537
MA Mastercard Inc 2018-03-31 Reduce-0.91%$151.91 - $183.24
($170.92)
$ 191.6212%Reduce -21.00%530,198
QRTEA Qurate Retail Inc QVC Group 2018-03-31 Reduce-0.85%$24.72 - $28.87
($27.06)
$ 22.00-19%Reduce -31.77%1,759,250
RRC Range Resources Corp 2018-03-31 Sold Out -0.59%$12.71 - $17.92
($14.95)
$ 15.453%Sold Out0
GLIBA GCI Liberty Inc 2018-03-31 Reduce-0.59%USD 50.96 - USD 60.27
(USD 55.58)
USD 43.37-22%Reduce -32.46%530,202
FLIR FLIR Systems Inc 2018-03-31 Reduce-0.52%$46.46 - $52.8
($49.77)
$ 54.099%Reduce -61.79%161,100
TXN Texas Instruments Inc 2018-03-31 Reduce-0.5%$97.66 - $119.89
($108.28)
$ 110.862%Reduce -21.97%394,270
LBRDK Liberty Broadband Corp 2018-03-31 Reduce-0.36%$83.62 - $96.9
($90.04)
$ 70.69-21%Reduce -4.63%2,053,262
LSXMK Liberty SiriusXM Group 2018-03-31 Reduce-0.34%$38.64 - $44.81
($41.77)
$ 45.7710%Reduce -11.55%1,536,867
PXD Pioneer Natural Resources Co 2018-03-31 Reduce-0.32%$165.05 - $188.5
($176.2)
$ 202.6815%Reduce -34.49%81,294
HAL Halliburton Co 2018-03-31 Sold Out -0.27%$44.68 - $56.83
($49.35)
$ 53.248%Sold Out0
AMZN Amazon.com Inc 2018-03-31 Reduce-0.25%$1189.01 - $1598.39
($1430.19)
$ 1581.4011%Reduce -30.13%11,633
PX Praxair Inc 2018-03-31 Reduce-0.18%$142.16 - $165.69
($155.53)
$ 159.212%Reduce -13.55%175,140
WAIR Wesco Aircraft Holdings Inc 2018-03-31 Reduce-0.13%$6.3 - $10.45
($8.46)
$ 11.0030%Reduce -13.33%2,600,000
ALSN Allison Transmission Holdings Inc 2018-03-31 Reduce-0.1%$37.45 - $45.33
($41.48)
$ 43.996%Reduce -7.25%709,600
LH Laboratory Corp of America Holdings 2018-03-31 Reduce-0.08%$161.53 - $178.11
($170.98)
$ 176.673%Reduce -1.45%747,684
MUSA Murphy USA Inc 2018-03-31 Reduce-0.07%$69.42 - $88.59
($78.07)
$ 66.03-15%Reduce -30.77%45,000
BRK.B Berkshire Hathaway Inc 2018-03-31 Reduce-0.06%$191.42 - $217.25
($205.28)
$ 198.13-3%Reduce -0.67%1,129,642
BKNG Booking Holdings Inc 2018-03-31 Reduce-0.06%$1765 - $2206.09
($1965.22)
$ 2077.196%Reduce -13.70%4,764
Premium Real Time Picks are included for Premium Members only!!
*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.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.

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


Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}