Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2019-05-14 72 Stocks (2 new)
Value $2.38 Bil Turnover 6 %
Top Holdings: BRK.A(7.06%) BRK.B(6.76%) LBRDK(5.56%) GOOG(4.89%) LH(4.33%)
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Wallace Weitz's Portfolio

2019-03-31
Portfolio Date
72 Stocks
2 New Stocks
$2.38 Bil
Total Value
5.96 %
Turnover
Wallace Weitz's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
27.41
-1.44
1.17
Technology
24.16
-1.43
1.45
Communication Services
14.13
-2.14
0.00
Consumer Cyclical
11.58
-0.28
2.21
Healthcare
6.65
-0.08
0.16
Basic Materials
6.25
-0.13
0.40
Industrials
4.85
-0.27
0.14
Real Estate
2.68
0.00
0.43
Consumer Defensive
2.16
-0.28
0.00

Wallace Weitz Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
BOX Box IncSoftware - Infrastructure2,843.431,046,40020,206New Holding0.85+0.85%0.71-20.04%+16.53%
EXP Eagle Materials IncBuilding Materials4,149.6978,5006,618New Holding0.28+0.28%0.17+19.72%+49.39%
JPM JPMorgan Chase & CoBanks - Global361,605.66242,00024,498+1,513.33%1.03+0.97%0.01+5.70%+15.11%
BKNG Booking Holdings IncLeisure75,723.0621,50037,516+166.42%1.57+0.98%0.05-7.57%+3.77%
GWRE Guidewire Software IncSoftware - Infrastructure8,599.03185,15017,989+68.32%0.76+0.31%0.23+14.31%+32.38%
MKL Markel CorpInsurance - Property & Casualty14,691.3113,00012,951+30%0.54+0.12%0.09+5.07%+2.21%
KMX CarMax IncAuto & Truck Dealerships12,793.431,123,60078,427+28.90%3.29+0.74%0.67+23.09%+21.78%
RWT Redwood Trust IncREIT - Diversified1,567.473,455,50055,806+22.70%2.34+0.43%3.57+4.57%+9.29%
DHR Danaher CorpDiagnostics & Research93,336.27200,00026,404+16.82%1.11+0.16%0.03+18.01%+27.30%
MSFT Microsoft CorpSoftware - Infrastructure969,959.5017,5002,064+16.67%0.09+0.01%0+19.19%+27%
LSXMK Liberty SiriusXM GroupBroadcasting - Radio12,269.421,673,60063,998+15.39%2.69+0.36%0.52-5.84%+3.73%
GDI Gardner Denver Holdings IncScientific & Technical Instruments7,028.86230,0006,396+15%0.27+0.04%0.11+33.01%+69.83%
AMZN Amazon.com IncSpecialty Retail916,766.0815,50027,602+12.18%1.16+0.13%0+16.23%+24.44%
PRSP Perspecta IncInformation Technology Services3,602.53530,00010,717+10.42%0.45+0.04%0.32+5.36%+29.04%
TDG TransDigm Group IncAerospace & Defense24,005.9484,54538,383+9.72%1.61+0.14%0.16+4.01%+34.61%
BKI Black Knight IncSoftware - Infrastructure8,396.52750,90040,924+6.95%1.72+0.11%0.50+7.66%+25.14%
VMC Vulcan Materials CoBuilding Materials17,158.76292,01034,574+6.75%1.45+0.09%0.22+15.13%+31.84%
ADI Analog Devices IncSemiconductors36,069.02255,00026,844+5.45%1.13+0.06%0.07-4.13%+18.11%
SCHW Charles Schwab CorpCapital Markets58,393.311,369,30058,551+3.55%2.46+0.08%0.10-6.43%+4.86%
AXTA Axalta Coating Systems LtdSpecialty Chemicals5,811.09840,57521,191+2.93%0.89+0.03%0.36-3.79%+9.61%
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