Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2019-02-11 79 Stocks (6 new)
Value $2.15 Bil Turnover 11 %
Top Holdings: BRK.B(8.17%) BRK.A(7.95%) LBRDK(6.21%) GOOG(4.81%) LH(4.06%)
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Wallace Weitz's Portfolio

2018-12-31
Portfolio Date
79 Stocks
6 New Stocks
$2.15 Bil
Total Value
10.92 %
Turnover
Wallace Weitz's Portfolio Statistics
Sector Sector Weighting % Sell Impact % Buy Impact %
Financial Services
28.91
-1.09
1.14
Technology
21.13
-0.27
4.10
Communication Services
14.78
-0.98
0.00
Consumer Cyclical
12.08
-1.16
1.77
Healthcare
8.37
-1.06
0.70
Basic Materials
5.61
0.00
1.65
Industrials
4.29
-0.05
1.55
Consumer Defensive
2.42
0.00
0.01
Real Estate
2.33
-0.49
0.00

Wallace Weitz Real-Time Picks

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 %
BKI Black Knight IncSoftware - Infrastructure8,373.67702,10031,637New Holding1.47+1.47%0.47+15.86%+23.88%
ADI Analog Devices IncSemiconductors42,028.35241,82520,756New Holding0.97+0.97%0.07+29.02%+33.58%
SWK Stanley Black & Decker IncTools & Accessories22,317.58118,59514,201New Holding0.66+0.66%0.08+24.93%+23.69%
GDI Gardner Denver Holdings IncScientific & Technical Instruments5,571.37200,0004,090New Holding0.19+0.19%0.10+23.94%+35.94%
MYE Myers Industries IncRubber & Plastics644.42140,0002,115New Holding0.10+0.10%0.41+14.44%+21.41%
DWDP DowDuPont IncChemicals86,312.281176New Holding00%0+1.90%+7.52%
MLM Martin Marietta Materials IncBuilding Materials13,253.1467,13011,538+795.07%0.54+0.48%0.11+21.58%+23.70%
TDG TransDigm Group IncAerospace & Defense25,374.7877,05226,202+152.72%1.22+0.74%0.15+38.07%+41.06%
VMC Vulcan Materials CoBuilding Materials16,260.21273,54027,026+109.82%1.26+0.66%0.21+24.09%+24.93%
AMZN Amazon.com IncSpecialty Retail946,597.5613,81720,753+70.66%0.97+0.40%0+17.30%+28.08%
BKNG Booking Holdings IncLeisure84,971.888,07013,900+69.64%0.65+0.27%0.02+8.22%+9.60%
MKL Markel CorpInsurance - Property & Casualty14,242.3110,00010,381+66.67%0.48+0.19%0.07-1.26%-1.05%
SCHW Charles Schwab CorpCapital Markets60,787.111,322,36454,918+57.59%2.56+0.94%0.10-3.36%+10.11%
GWRE Guidewire Software IncSoftware - Infrastructure8,463.87110,0008,825+57.14%0.41+0.15%0.14+23.75%+29.58%
FBHS Fortune Brands Home & Security IncHome Furnishings & Fixtures6,953.5575,0002,849+50%0.13+0.04%0.05+20.46%+30.51%
SUM Summit Materials IncBuilding Materials1,840.762,367,30029,355+47.75%1.37+0.44%2.12+15.81%+32.90%
DHR Danaher CorpDiagnostics & Research91,481.99171,20017,654+47.49%0.82+0.26%0.02+20.56%+24.08%
MHK Mohawk Industries IncHome Furnishings & Fixtures9,714.68136,07515,915+38.74%0.74+0.21%0.19+3.69%+12.35%
KMX CarMax IncAuto & Truck Dealerships12,852.92871,67454,680+33.72%2.55+0.64%0.51+31.13%+23.29%
MUSA Murphy USA IncSpecialty Retail2,652.2340,0003,066+33.33%0.14+0.04%0.12+0.61%+7.53%
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