Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2020-02-13 66 Stocks (1 new)
Value $2.53 Bil Turnover 3 %
Guru Portfolio Report Download

Wallace Weitz's Portfolio

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 %
FHB First Hawaiian IncBanks2,174.25160,0004,616New Holding0.18+0.18%0.12-41.30%-41.28%
EXPE Expedia Group IncTravel & Leisure7,893.99289,13031,267+435.43%1.23+1%0.20-47.36%-47.54%
MKL Markel CorpInsurance13,050.2948,25555,164+141.28%2.18+1.28%0.35-16.93%-17.16%
AMZN Amazon.com IncRetail - Cyclical977,674.8219,50036,033+11.43%1.42+0.15%0+6.34%+6.28%
LILAK Liberty Latin America LtdTelecommunication Services1,910.001,637,66131,869+9.29%1.26+0.11%0.90-46.55%-46.66%
VMC Vulcan Materials CoBuilding Materials13,502.08332,71047,907+6.06%1.89+0.11%0.25-28.30%-29.02%
AON Aon PLCInsurance39,561.29224,00046,657+5.16%1.84+0.09%0.10-17.42%-17.68%
ADI Analog Devices IncSemiconductors33,496.98267,50031,790+4.90%1.26+0.06%0.07-22.94%-22.93%
PRSP Perspecta IncSoftware2,998.53550,00014,542+3.77%0.57+0.02%0.34-30.41%-29.54%
QRTEA Qurate Retail IncRetail - Cyclical2,519.503,006,90025,348+2.14%1+0.02%0.72-27.53%-27.88%
ACIW ACI Worldwide IncSoftware2,741.84714,12527,055+1.42%1.07+0.01%0.62-37.17%-37.68%
ACN Accenture PLCSoftware108,332.83103,00021,689+0.98%0.86+0.01%0.02-19%-18.97%
BRK.A Berkshire Hathaway IncInsurance444,793.69558189,4910%7.480%0.04-19.11%-19.31%
LSXMK Liberty SiriusXM GroupMedia - Diversified9,609.851,648,25079,3470%3.130%0.52-35.76%-36.52%
BKNG Booking Holdings IncTravel & Leisure53,718.3025,73052,8420%2.090%0.06-36.30%-36.30%
ORCL Oracle CorpSoftware158,814.49821,72043,5350%1.720%0.03-3.98%-4.49%
TMO Thermo Fisher Scientific IncMedical Diagnostics & Research113,650.14110,00035,7360%1.410%0.03-12.26%-12.22%
LIN Linde PLCChemicals94,227.28163,00034,7030%1.370%0.03-15.95%-16.50%
JPM JPMorgan Chase & CoBanks287,416.81243,50033,9440%1.340%0.01-31.91%-32.28%
DHR Danaher CorpMedical Diagnostics & Research98,136.78200,00030,6960%1.210%0.03-7.75%-8.13%
20/Page
Total 70