Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2020-05-11 67 Stocks (7 new)
Value $1.87 Bil Turnover 8 %
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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 %
CSGP CoStar Group IncReal Estate32,691.2364,90038,110New Holding2.04+2.04%0.18+29.96%+38.80%
XLF SPDR Select Sector Fund - Financial17,761.731,200,00024,984New Holding1.33+1.33%0.16+18%-19.30%
SPGI S&P Global IncCapital Markets83,692.0768,50016,786New Holding0.90+0.90%0.03+17.71%+27.67%
HEI.A Heico CorpAerospace & Defense12,062.19158,75010,144New Holding0.54+0.54%0.12+21.99%-8.01%
IEX IDEX CorpIndustrial Products12,651.0163,3948,755New Holding0.47+0.47%0.08+9.87%-1.72%
FTV Fortive CorpHardware24,346.6725,0001,380New Holding0.07+0.07%0.01+24.81%-5.26%
HON Honeywell International IncIndustrial Products108,853.5910,0001,338New Holding0.07+0.07%0+17.49%-11.35%
FHB First Hawaiian IncBanks2,349.64260,0004,298+62.50%0.23+0.09%0.20+14.69%-35.49%
VMC Vulcan Materials CoBuilding Materials17,228.85444,40048,026+33.57%2.57+0.65%0.34+27.64%-9.19%
DXC DXC Technology CoSoftware5,056.05600,0007,830+33.33%0.42+0.11%0.24+14.83%-46.50%
JPM JPMorgan Chase & CoBanks302,870.93312,00028,089+28.13%1.50+0.33%0.01+9.94%-26.77%
ACIW ACI Worldwide IncSoftware3,549.86839,65020,278+17.58%1.08+0.16%0.72+13.51%-19.49%
MKL Markel CorpInsurance15,018.2655,00251,036+13.98%2.73+0.33%0.40+30.38%-4.65%
LILAK Liberty Latin America LtdTelecommunication Services1,686.751,835,20018,829+12.06%1.01+0.11%1.01-0.64%-52.42%
RWT Redwood Trust IncREITs775.853,586,85018,149+10.35%0.97+0.09%3.12+61.01%-56.50%
DEO Diageo PLCBeverages - Alcoholic79,069.75139,00017,670+9.02%0.94+0.08%0.02-1.33%-18.85%
SUM Summit Materials IncBuilding Materials1,922.831,821,20027,318+5.73%1.46+0.08%1.60+27.07%-29.50%
AON Aon PLCInsurance45,273.74235,80038,916+5.27%2.08+0.10%0.10+5.98%-5.54%
ORCL Oracle CorpSoftware169,483.31850,90041,124+3.55%2.20+0.08%0.03+5.46%+5.61%
KMX CarMax IncVehicles & Parts16,353.44686,40036,949+1.49%1.97+0.03%0.42+37.61%+14.38%
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