Wallace Weitz
Wallace Weitz
Weitz Investment Management Inc
Last update 2018-08-13 76 Stocks (6 new)
Value $2.32 Bil Turnover 6 %
Top Holdings: BRK.B (9.1%) LBRDK (7.05%) BRK.A (6.87%) LH (4.77%) LBTYK (4.77%)
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Price change from average %
Market Cap

Wallace Weitz's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 76
Number of New Buys: 6
Total value: $2.32 Bil
Turnover: 6.11 %
SectorSector Weighting%Sell Impact%Buy Impact%
Financial Services
28.16
-0.30
0.16
Communication Services
17.13
-
1.33
Technology
15.91
-0.67
2.23
Consumer Cyclical
13.85
-0.38
1.91
Healthcare
11.65
-1.08
-
Industrials
4.60
-0.15
0.03
Real Estate
3.00
-0.70
-
Basic Materials
2.92
-
0.21
Consumer Defensive
2.19
-
0.24
Energy
0.48
-0.17
-

Wallace Weitz Current Holdings

CHTR
Charter Communications Inc
Pay TV
71,172.08
32,000
9,383
New Holding
0.41 %
+0.41 %
0.01 %
+1.22 %
-8.10 %
FBHS
Fortune Brands Home & Security Inc
Home Furnishings & Fixtures
6,831.87
50,000
2,685
New Holding
0.12 %
+0.12 %
0.04 %
-12.22 %
-29.53 %
MDLZ
Mondelez International Inc
Confectioners
60,290.12
30,000
1,230
New Holding
0.05 %
+0.05 %
-
-2.52 %
-2.29 %
MHK
Mohawk Industries Inc
Home Furnishings & Fixtures
11,588.08
70,990
15,211
New Holding
0.66 %
+0.66 %
0.10 %
-30.09 %
-43.41 %
MSFT
Microsoft Corp
Software - Infrastructure
797,539.13
15,000
1,479
New Holding
0.06 %
+0.06 %
-
+5.57 %
+29.57 %
SUM
Summit Materials Inc
Building Materials
1,757.05
185,000
4,856
New Holding
0.21 %
+0.21 %
0.17 %
-41.49 %
-50.45 %
FB
Facebook Inc
Internet Content & Information
443,245.81
279,493
54,311
+176.10 %
2.35 %
+1.50 %
0.01 %
-25.70 %
-12.88 %
MRVL
Marvell Technology Group Ltd
Semiconductors
11,930.19
160,000
3,430
+166.67 %
0.15 %
+0.09 %
0.02 %
-18.38 %
-15.28 %
MKL
Markel Corp
Insurance - Property & Casualty
15,446.45
6,000
6,506
+140 %
0.28 %
+0.16 %
0.04 %
+0.21 %
-0.70 %
PRSP
Perspecta Inc
Information Technology Services
4,093.54
528,926
10,869
+136.31 %
0.47 %
+0.27 %
0.32 %
+8.72 %
-
TUP
Tupperware Brands Corp
Packaging & Containers
1,555.19
748,500
30,868
+60.86 %
1.33 %
+0.50 %
1.50 %
-25.51 %
-48.76 %
CMCSA
Comcast Corp
Pay TV
156,368.10
920,897
30,215
+47.42 %
1.30 %
+0.42 %
0.02 %
+0.75 %
-11.74 %
KMX
CarMax Inc
Auto & Truck Dealerships
11,942.34
593,150
43,223
+46.55 %
1.87 %
+0.59 %
0.34 %
-11.38 %
+5.82 %
MUSA
Murphy USA Inc
Specialty Retail
2,548.96
58,400
4,339
+29.78 %
0.19 %
+0.04 %
0.18 %
-0.05 %
-1.87 %
DLTR
Dollar Tree Inc
Discount Stores
18,874.89
343,855
29,228
+17.43 %
1.26 %
+0.19 %
0.14 %
-5.37 %
-24.39 %
GLIBA
GCI Liberty Inc
Telecom Services
5,221.66
619,700
27,936
+16.88 %
1.21 %
+0.17 %
0.57 %
-0.99 %
-13.09 %
DXC
DXC Technology Co
Information Technology Services
24,576.27
487,852
39,326
+8.98 %
1.70 %
+0.14 %
0.17 %
+2.58 %
+7.48 %
ORCL
Oracle Corp
Software - Infrastructure
178,520.64
1,415,363
62,361
+5.96 %
2.69 %
+0.15 %
0.04 %
-1.20 %
+1.42 %
LBRDK
Liberty Broadband Corp
Pay TV
14,766
2,155,002
163,177
+4.96 %
7.05 %
+0.33 %
1.19 %
+0.83 %
-6.20 %
CFX
Colfax Corp
Diversified Industrials
3,856.76
1,664,900
51,029
+1.52 %
2.20 %
+0.03 %
1.40 %
+5.90 %
-18.48 %
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