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

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 - Infrastructure2,717.581,046,40020,206New Holding0.85+0.85%0.71-8.10%+8.89%
EXP Eagle Materials IncBuilding Materials3,904.8978,5006,618New Holding0.28+0.28%0.17+19.56%+43.95%
JPM JPMorgan Chase & CoBanks - Global357,323.63242,00024,498+1,513.33%1.03+0.97%0.01+3.66%+14.23%
BKNG Booking Holdings IncLeisure80,467.3721,50037,516+166.42%1.57+0.98%0.05+4.42%+6.95%
GWRE Guidewire Software IncSoftware - Infrastructure8,203.45185,15017,989+68.32%0.76+0.31%0.23+5.44%+25.41%
MKL Markel CorpInsurance - Property & Casualty15,137.8513,00012,951+30%0.54+0.12%0.09+9.66%+4.70%
KMX CarMax IncAuto & Truck Dealerships13,815.511,123,60078,427+28.90%3.29+0.74%0.67+40.08%+33.09%
RWT Redwood Trust IncREIT - Diversified1,578.133,455,50055,806+22.70%2.34+0.43%3.57+4.75%+11.75%
DHR Danaher CorpDiagnostics & Research102,786.60200,00026,404+16.82%1.11+0.16%0.03+9.90%+38.39%
MSFT Microsoft CorpSoftware - Infrastructure1,049,039.7617,5002,064+16.67%0.09+0.01%0+15.72%+34.50%
LSXMK Liberty SiriusXM GroupBroadcasting - Radio12,044.151,673,60063,998+15.39%2.69+0.36%0.52-7.27%+2.41%
GDI Gardner Denver Holdings IncScientific & Technical Instruments7,071.27230,0006,396+15%0.27+0.04%0.11+25.52%+70.27%
AMZN Amazon.com IncSpecialty Retail943,539.0615,50027,602+12.18%1.16+0.13%0+8.34%+27.09%
PRSP Perspecta IncInformation Technology Services3,892.49530,00010,717+10.42%0.45+0.04%0.32+14.22%+37.11%
TDG TransDigm Group IncAerospace & Defense26,379.8984,54538,383+9.72%1.61+0.14%0.16+8.59%+43.31%
BKI Black Knight IncSoftware - Infrastructure9,196.89750,90040,924+6.95%1.72+0.11%0.50+15.13%+34.44%
VMC Vulcan Materials CoBuilding Materials17,631.65292,01034,574+6.75%1.45+0.09%0.22+14.39%+33.78%
ADI Analog Devices IncSemiconductors41,564.87255,00026,844+5.45%1.13+0.06%0.07+1.48%+30.63%
SCHW Charles Schwab CorpCapital Markets53,507.181,369,30058,551+3.55%2.46+0.08%0.10-12.42%-3.13%
AXTA Axalta Coating Systems LtdSpecialty Chemicals6,951.25840,57521,191+2.93%0.89+0.03%0.36+13.73%+25.23%
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