Wallace Weitz

Wallace Weitz

Weitz Investment Management Inc
Last update 2021-01-06 65 Stocks (2 new)
Value $2.12 Bil Turnover 4 %
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Wallace Weitz Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
FIS Fidelity National Information Services Inc2020-09-30New Buy
+1.78%
135.48 ($144.47) 155.76
$129.08
-10.65%
New holding
256,000
GOOG Alphabet Inc2020-09-30Reduce
-1.49%
1415.21 ($1525.89) 1728.28
$1,901.05
24.59%
Reduce -24.65%
64,270
LBRDK Liberty Broadband Corp2020-09-30Reduce
-1.02%
125.49 ($137.22) 144.9
$154.57
12.64%
Reduce -22.17%
575,000
FB Facebook Inc2020-09-30Reduce
-0.95%
230.12 ($257.89) 303.91
$274.50
6.44%
Reduce -24.7%
253,900
BRK.B Berkshire Hathaway Inc2020-09-30Reduce
-0.72%
177.99 ($204.37) 221.68
$232.92
13.97%
Reduce -10.1%
711,771
RWT Redwood Trust Inc2020-09-30Reduce
-0.52%
6.13 ($7.07) 8
$9.27
31.12%
Reduce -45.53%
1,776,050
FRC First Republic Bank2020-09-30New Buy
+0.47%
100.94 ($110.97) 119.36
$156.53
41.06%
New holding
91,050
AMZN Amazon.com Inc2020-09-30Reduce
-0.41%
2878.7 ($3151.21) 3531.45
$3,292.23
4.48%
Reduce -18.75%
13,000
MA Mastercard Inc2020-09-30Reduce
-0.37%
290.18 ($324.95) 366.12
$328.99
1.24%
Reduce -9.4%
241,065
AON Aon PLC2020-09-30Add
+0.33%
190.17 ($199.63) 209.73
$206.46
3.42%
Add 11.73%
321,050
QRTEA Qurate Retail Inc2020-09-30Add
+0.28%
6.16 ($9.72) 11.55
$11.73
20.68%
Add 73.64%
1,910,000
SCHW Charles Schwab Corp2020-09-30Add
+0.28%
33.02 ($34.79) 36.28
$58.40
67.86%
Add 9.78%
1,852,300
LBRDA Liberty Broadband Corp2020-09-30Reduce
-0.27%
123.58 ($135.31) 143.33
$153.65
13.55%
Reduce -25.17%
133,750
LSXMK Liberty SiriusXM Group2020-09-30Add
+0.27%
32.05 ($34.97) 37.01
$40.38
15.47%
Add 10.56%
1,832,200
TMO Thermo Fisher Scientific Inc2020-09-30Reduce
-0.27%
359.77 ($412.38) 441.52
$514.60
24.79%
Reduce -13.64%
95,000
EQC Equity Commonwealth2020-09-30Sold Out
-0.23%
26.63 ($30.94) 32.68
$28.13
-9.08%
Sold Out
0
CRM Salesforce.com Inc2020-09-30Reduce
-0.19%
185.51 ($219.05) 281.25
$225.77
3.07%
Reduce -14.29%
120,000
INS Intelligent Systems Corp2020-09-30Reduce
-0.18%
29.92 ($34.89) 39.32
$39.99
14.62%
Reduce -10.87%
890,000
LILAK Liberty Latin America Ltd2020-09-30Add
+0.15%
7.52 ($8.88) 9.95
$10.72
20.72%
Add 26.9%
1,846,395
LH Laboratory Corp of America Holdings2020-09-30Add
+0.14%
167.03 ($184.13) 201.3
$228.90
24.31%
Add 3.44%
466,400
DEO Diageo PLC2020-09-30Add
+0.12%
127.94 ($137.81) 149.93
$158.61
15.09%
Add 13.67%
158,000
V Visa Inc2020-09-30Reduce
-0.12%
189.02 ($199.76) 216.48
$202.02
1.13%
Reduce -2.92%
415,800
BKI Black Knight Inc2020-09-30Reduce
-0.11%
69.08 ($78.69) 87.05
$82.30
4.59%
Reduce -6.92%
410,000
GWRE Guidewire Software Inc2020-09-30Reduce
-0.10%
103.33 ($112.39) 121.84
$123.71
10.07%
Reduce -7.75%
208,300
DHR Danaher Corp2020-09-30Reduce
-0.09%
177.16 ($200.25) 215.33
$238.04
18.87%
Reduce -5%
190,000
LSXMA Liberty SiriusXM Group2020-09-30Add
+0.08%
32.17 ($35.04) 37.26
$40.53
15.67%
Add 13.51%
420,000
ORCL Oracle Corp2020-09-30Reduce
-0.08%
53.99 ($56.78) 60.94
$60.36
6.31%
Reduce -3.75%
769,500
KMX CarMax Inc2020-09-30Reduce
-0.07%
86.23 ($99.81) 108.8
$118.64
18.87%
Reduce -2.31%
635,000
LIN Linde PLC2020-09-30Reduce
-0.06%
214.77 ($242.24) 260.23
$251.48
3.81%
Reduce -5.45%
104,000
MKL Markel Corp2020-09-30Reduce
-0.06%
892.91 ($1014.9) 1111.62
$993.80
-2.08%
Reduce -2.2%
53,250
FHB First Hawaiian Inc2020-09-30Reduce
-0.05%
14.47 ($16.45) 18.59
$25.13
52.77%
Reduce -20%
240,000
TXN Texas Instruments Inc2020-09-30Reduce
-0.05%
124.8 ($135.83) 147.64
$172.81
27.23%
Reduce -3.01%
248,000
CMCSA Comcast Corp2020-09-30Reduce
-0.02%
39.25 ($43.43) 46.81
$48.68
12.09%
Reduce -1.65%
595,000
IR Ingersoll Rand Inc2020-09-30Reduce
-0.01%
27.86 ($33.43) 37.19
$45.23
35.30%
Reduce -5%
190,000
XLF SELECT SECTOR SPDR2020-06-30Sold Out
-1.33%
19.55 ($22.68) 26.74
$30.34
33.77%
Sold Out
0
LBTYK Liberty Global PLC2020-06-30Reduce
-1.28%
14.84 ($19.88) 23.35
$24.79
24.70%
Reduce -42.26%
2,086,000
LBRDK Liberty Broadband Corp2020-06-30Reduce
-0.99%
106.88 ($125.16) 137.79
$154.57
23.50%
Reduce -18.42%
738,800
INS Intelligent Systems Corp2020-06-30Reduce
-0.98%
28.89 ($33.5) 36.47
$39.99
19.37%
Reduce -35.12%
998,497
MRVL Marvell Technology Group Ltd2020-06-30Sold Out
-0.81%
21.64 ($29.11) 35.96
$52.62
80.76%
Sold Out
0
SCHW Charles Schwab Corp2020-06-30Add
+0.72%
31.75 ($35.75) 42.82
$58.40
63.36%
Add 33.61%
1,687,300
40/Page
Total 2473